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BG

BlackRock Group Portfolio holdings

AUM $210B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+15.5%
3 Year Est. Return
+34.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182B
AUM Growth
+$10.9B
Cap. Flow
+$1.08B
Cap. Flow %
0.59%
Top 10 Hldgs %
14.29%
Holding
3,133
New
94
Increased
1,337
Reduced
1,223
Closed
132

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72B
2
BABA icon
Alibaba
BABA
+$512M
3
BIDU icon
Baidu
BIDU
+$279M
4
CMCSA icon
Comcast
CMCSA
+$243M
5
HPE icon
Hewlett Packard
HPE
+$208M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64B
2
HPQ icon
HP
HPQ
+$328M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$165M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$163M
5
ALTR
Altera Corp
ALTR
+$135M

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Financials 14.72%
3 Technology 13.55%
4 Consumer Discretionary 9.08%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCG
2576
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$147K ﹤0.01%
21,635
-723
-3% -$4.67K
TAST
2577
DELISTED
Carrols Restaurant Group, Inc.
TAST
$146K ﹤0.01%
+12,394
New +$148K
MTBL
2578
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$145K ﹤0.01%
26,146
+6,627
+34% +$35.1K
BNFT
2579
DELISTED
Benefitfocus, Inc.
BNFT
$145K ﹤0.01%
3,962
-80
-2% -$2.84K
CASS icon
2580
Cass Information Systems
CASS
$698M
$144K ﹤0.01%
3,700
-90
-2% -$3.53K
CECO icon
2581
Ceco Environmental
CECO
$4.42B
$144K ﹤0.01%
18,661
– –
PRK icon
2582
Park National Corp
PRK
$3.41B
$143K ﹤0.01%
+1,577
New +$147K
RAIL icon
2583
FreightCar America
RAIL
$275M
$141K ﹤0.01%
7,231
+3,028
+72% +$63.6K
BCRX icon
2584
BioCryst Pharmaceuticals
BCRX
$2.37B
$140K ﹤0.01%
13,529
-440
-3% -$4.38K
MSEX icon
2585
Middlesex Water
MSEX
$1.05B
$140K ﹤0.01%
5,253
-144
-3% -$3.67K
UPLD icon
2586
Upland Software
UPLD
$12M
$140K ﹤0.01%
1,982
– –
TNAV
2587
DELISTED
Telenav Inc.
TNAV
$139K ﹤0.01%
24,419
– –
EVRI
2588
DELISTED
Everi Holdings
EVRI
$138K ﹤0.01%
31,271
-497
-2% -$2.12K
SSNI
2589
DELISTED
Silver Spring Networks, Inc.
SSNI
$134K ﹤0.01%
9,327
-240
-3% -$3.35K
CJES
2590
DELISTED
C&J ENERGY SVCS LTD
CJES
$133K ﹤0.01%
27,876
-29,809
-52% -$149K
BGFV
2591
DELISTED
Big 5 Sporting Goods
BGFV
$132K ﹤0.01%
13,234
+764
+6% +$7.52K
PERY
2592
DELISTED
Perry Ellis International Inc
PERY
$132K ﹤0.01%
7,175
+166
+2% +$3.41K
IQNT
2593
DELISTED
Inteliquent, Inc.
IQNT
$132K ﹤0.01%
7,373
+4,137
+128% +$80.7K
APPF icon
2594
AppFolio
APPF
$5.85B
$131K ﹤0.01%
8,977
– –
BUSE icon
2595
First Busey Corp
BUSE
$2.52B
$131K ﹤0.01%
6,362
– –
CHMA
2596
DELISTED
Chiasma, Inc. Common Stock
CHMA
$131K ﹤0.01%
6,692
-10,831
-62% -$235K
CKEC
2597
DELISTED
Carmike Cinemas Inc
CKEC
$131K ﹤0.01%
5,709
-176
-3% -$4.07K
ACTG icon
2598
Acacia Research
ACTG
$450M
$130K ﹤0.01%
30,463
-705
-2% -$4.67K
TLRA
2599
DELISTED
Telaria, Inc.
TLRA
$130K ﹤0.01%
63,088
– –
ENZ
2600
DELISTED
Enzo Biochem, Inc.
ENZ
$128K ﹤0.01%
28,472
– –
102 103
104
105 106

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

BlackRock Group's Q4 2015 Portfolio in Review

As of Q4 2015, BlackRock Group held 3,133 positions worth $182B, up 6.4% from $171B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Group's Q4 2015 filing shows 94 new, 1,337 increased, 1,223 reduced and 132 closed positions. Its largest new stake was Alphabet (Google) Class A: 46,415,660 shares worth $1.81B. The largest sale was Alphabet (Google) Class C, an estimated $1.64B.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • BlackRock Group's largest Q4 2015 buy was Alphabet (Google) Class A: 46,415,660 shares worth $1.81B.
  • BlackRock Group added most to Alibaba in Q4 2015, an estimated $512M increase.
  • BlackRock Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.64B.
  • BlackRock Group fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $165M.
  • BlackRock Group's ten largest holdings make up 14% of its $182B portfolio in Q4 2015.
  • BlackRock Group opened 94 new positions and closed 132 in Q4 2015.
  • BlackRock Group's portfolio value rose 6.4% quarter-over-quarter to $182B.

Based on BlackRock Group's 13F filing for Q4 2015, filed 11 Feb 2016.