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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
SMED
2601
DELISTED
Sharps Compliance Corp
SMED
$128K ﹤0.01%
14,732
– –
CTRN icon
2602
Citi Trends
CTRN
$524M
$127K ﹤0.01%
5,994
– –
TMHC icon
2603
Taylor Morrison
TMHC
$126K ﹤0.01%
7,857
-248
-3% -$4.37K
VOLT
2604
DELISTED
Volt Information Sciences, Inc.
VOLT
$126K ﹤0.01%
15,507
– –
AERI
2605
DELISTED
Aerie Pharmaceuticals
AERI
$125K ﹤0.01%
5,111
+2,449
+92% +$57.1K
PTX
2606
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$125K ﹤0.01%
4,224
– –
BTU
2607
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$124K ﹤0.01%
16,057
-646
-4% -$9.31K
ADAM
2608
Adamas Trust
ADAM
$777M
$123K ﹤0.01%
5,778
-196
-3% -$4.43K
UTL icon
2609
Unitil
UTL
$1,000M
$123K ﹤0.01%
3,441
-96
-3% -$3.45K
CYTK icon
2610
Cytokinetics
CYTK
$11B
$122K ﹤0.01%
11,656
-10,318
-47% -$101K
RVNC
2611
DELISTED
Revance Therapeutics, Inc.
RVNC
$122K ﹤0.01%
3,574
-117
-3% -$4.06K
EPE
2612
DELISTED
EP Energy Corporation
EPE
$122K ﹤0.01%
27,872
– –
SAAS
2613
DELISTED
inContact, Inc.
SAAS
$122K ﹤0.01%
12,750
-462
-3% -$4.03K
SZMK
2614
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$122K ﹤0.01%
33,418
-7,491
-18% -$38.3K
EJ
2615
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$122K ﹤0.01%
19,474
– –
ATNY
2616
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$122K ﹤0.01%
88,518
-1,500
-2% -$2.78K
RJET
2617
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$122K ﹤0.01%
31,124
+523
+2% +$2.59K
IMDZ
2618
DELISTED
Immune Design Corp.
IMDZ
$122K ﹤0.01%
6,037
– –
LXRX icon
2619
Lexicon Pharmaceuticals
LXRX
$1.02B
$121K ﹤0.01%
9,059
-329
-4% -$4.04K
OTEX icon
2620
Open Text
OTEX
$5.43B
$121K ﹤0.01%
+5,060
New +$119K
PRMW
2621
DELISTED
Primo Water Corporation
PRMW
$121K ﹤0.01%
15,077
+13,783
+1,065% +$118K
ANGI icon
2622
Angi Inc
ANGI
$224M
$120K ﹤0.01%
1,279
-409
-24% -$34.2K
IMKTA icon
2623
Ingles Markets
IMKTA
$1.63B
$120K ﹤0.01%
2,718
-84
-3% -$4.2K
TRC icon
2624
Tejon Ranch
TRC
$476M
$120K ﹤0.01%
6,407
-120
-2% -$2.52K
TRUE
2625
DELISTED
TrueCar
TRUE
$120K ﹤0.01%
12,522
-353
-3% -$2.6K
103 104
105
106 107

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.