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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
BFX
2626
DELISTED
BowFlex Inc.
BFX
$120K ﹤0.01%
7,138
-224
-3% -$3.93K
CSII
2627
DELISTED
Cardiovascular Systems, Inc.
CSII
$120K ﹤0.01%
8,000
-212
-3% -$3.15K
JRVR icon
2628
James River Group Holdings
JRVR
$223M
$118K ﹤0.01%
3,516
+2,267
+182% +$68.7K
BKI
2629
DELISTED
Black Knight, Inc. Common Stock
BKI
$118K ﹤0.01%
3,573
+2,455
+220% +$83.6K
GTS
2630
DELISTED
Triple-S Management Corporation
GTS
$118K ﹤0.01%
5,194
– –
SGYP
2631
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$118K ﹤0.01%
20,740
-709
-3% -$4.32K
FIG
2632
DELISTED
Fortress Investment Group Llc
FIG
$118K ﹤0.01%
23,160
+3,250
+16% +$18K
MNKD icon
2633
MannKind Corp
MNKD
$1.25B
$117K ﹤0.01%
16,273
-469
-3% -$5.77K
SHOE
2634
Shoe Station Group
SHOE
$406M
$117K ﹤0.01%
10,122
-232
-2% -$2.57K
VPG icon
2635
Vishay Precision Group
VPG
$1.29B
$117K ﹤0.01%
10,334
– –
WLDN icon
2636
Willdan Group
WLDN
$1.09B
$117K ﹤0.01%
14,020
– –
AAMI
2637
Acadian Asset Management
AAMI
$2.93B
$117K ﹤0.01%
7,672
-225
-3% -$3.47K
ZOES
2638
DELISTED
Zoe's Kitchen, Inc.
ZOES
$116K ﹤0.01%
4,169
-132
-3% -$4.45K
OMER icon
2639
Omeros
OMER
$770M
$115K ﹤0.01%
7,346
-241
-3% -$3.33K
TWOU
2640
DELISTED
2U Inc
TWOU
$115K ﹤0.01%
137
+80
+140% +$59.9K
MDLY
2641
DELISTED
Medley Management Inc
MDLY
$115K ﹤0.01%
2,020
– –
JNP
2642
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$115K ﹤0.01%
11,200
– –
APIC
2643
DELISTED
Apigee Corporation Common Stock
APIC
$115K ﹤0.01%
14,294
-3,826
-21% -$33.4K
RBBN icon
2644
Ribbon Communications
RBBN
$356M
$114K ﹤0.01%
15,940
– –
ONCE
2645
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$114K ﹤0.01%
2,515
-90,617
-97% -$4.75M
REV
2646
DELISTED
Revlon, Inc.
REV
$113K ﹤0.01%
4,025
-96
-2% -$2.81K
STML
2647
DELISTED
Stemline Therapeutics, Inc.
STML
$112K ﹤0.01%
+17,793
New +$144K
BZH icon
2648
Beazer Homes USA
BZH
$910M
$111K ﹤0.01%
9,618
-180
-2% -$2.46K
MITT
2649
TPG Mortgage Investment Trust
MITT
$233M
$111K ﹤0.01%
2,881
– –
PLX icon
2650
Protalix BioTherapeutics
PLX
$195M
$111K ﹤0.01%
10,870
– –
104 105
106
107 108

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.