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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
XNPT
2651
DELISTED
XENOPORT, INC.
XNPT
$111K ﹤0.01%
20,272
-921
-4% -$5.17K
TROX icon
2652
Tronox
TROX
$995M
$110K ﹤0.01%
28,194
-469
-2% -$2.58K
ATCO
2653
DELISTED
Atlas Corp.
ATCO
$109K ﹤0.01%
+6,872
New +$108K
QTWO icon
2654
Q2 Holdings
QTWO
$3.42B
$108K ﹤0.01%
4,115
-145
-3% -$3.81K
TTSH
2655
DELISTED
Tile Shop Holdings
TTSH
$108K ﹤0.01%
6,558
– –
CRAI icon
2656
CRA International
CRAI
$1.1B
$106K ﹤0.01%
+5,708
New +$124K
KEM
2657
DELISTED
KEMET Corporation
KEM
$105K ﹤0.01%
44,487
– –
VICR icon
2658
Vicor
VICR
$9.62B
$104K ﹤0.01%
11,437
+228
+2% +$2.2K
CPE
2659
DELISTED
Callon Petroleum Company
CPE
$104K ﹤0.01%
1,246
-40
-3% -$3.5K
CZR
2660
DELISTED
Caesars Entertainment Corporation
CZR
$104K ﹤0.01%
13,119
-2,224
-14% -$17.5K
KAI icon
2661
Kadant
KAI
$3.69B
$103K ﹤0.01%
2,535
– –
KOPN icon
2662
Kopin
KOPN
$663M
$103K ﹤0.01%
37,876
+3,254
+9% +$9.54K
AMPH icon
2663
Amphastar Pharmaceuticals
AMPH
$825M
$102K ﹤0.01%
7,190
-245
-3% -$3.24K
RENT
2664
DELISTED
RENTRAK CORP
RENT
$102K ﹤0.01%
2,155
-72
-3% -$3.71K
CMCM
2665
Cheetah Mobile
CMCM
$88.8M
$101K ﹤0.01%
+1,264
New +$113K
THR
2666
DELISTED
Thermon Group Holdings
THR
$101K ﹤0.01%
5,967
– –
EHTH icon
2667
eHealth
EHTH
$42.5M
$100K ﹤0.01%
10,069
-152
-1% -$1.81K
ICAD
2668
DELISTED
iCAD Inc
ICAD
$100K ﹤0.01%
19,377
– –
VSA
2669
VisionSys AI
VSA
$9.61M
$100K ﹤0.01%
+4
New +$102K
VCO
2670
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$100K ﹤0.01%
3,276
– –
GSBC icon
2671
Great Southern Bancorp
GSBC
$863M
$99K ﹤0.01%
2,187
– –
ARAY icon
2672
Accuray
ARAY
$28.4M
$98K ﹤0.01%
14,581
– –
BF.A icon
2673
Brown-Forman Class A
BF.A
$12.3B
$98K ﹤0.01%
2,233
– –
BNCN
2674
DELISTED
BNC Bancorp
BNCN
$98K ﹤0.01%
+3,876
New +$93.7K
HRTX icon
2675
Heron Therapeutics
HRTX
$86.3M
$97K ﹤0.01%
3,618
-11,382
-76% -$304K
105 106
107
108 109

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.