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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
KRO icon
2676
KRONOS Worldwide
KRO
$761M
$97K ﹤0.01%
17,304
– –
QUOT
2677
DELISTED
Quotient Technology Inc
QUOT
$97K ﹤0.01%
14,289
-417
-3% -$2.94K
CALA
2678
DELISTED
Calithera Biosciences, Inc
CALA
$97K ﹤0.01%
631
– –
CLMS
2679
DELISTED
Calamos Asset Management, Inc.
CLMS
$97K ﹤0.01%
10,032
-4,769
-32% -$44.9K
IIP
2680
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$97K ﹤0.01%
15,193
-328
-2% -$2.09K
HTB
2681
HomeTrust Bancshares
HTB
$818M
$96K ﹤0.01%
4,721
– –
AGM icon
2682
Federal Agricultural Mortgage
AGM
$2.27B
$95K ﹤0.01%
3,020
– –
PGNX
2683
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$95K ﹤0.01%
15,450
-525
-3% -$3.44K
COWN
2684
DELISTED
Cowen Inc. Class A Common Stock
COWN
$95K ﹤0.01%
6,174
-198
-3% -$3.43K
EVC icon
2685
Entravision Communication
EVC
$983M
$94K ﹤0.01%
12,201
-436
-3% -$3.54K
BMTC
2686
DELISTED
Bryn Mawr Bank Corp
BMTC
$94K ﹤0.01%
3,282
-108
-3% -$3.21K
PRTS icon
2687
CarParts.com
PRTS
$42.8M
$93K ﹤0.01%
3,164
– –
SRCE icon
2688
1st Source
SRCE
$2.07B
$93K ﹤0.01%
3,003
– –
AGYS icon
2689
Agilysys
AGYS
$2.78B
$92K ﹤0.01%
9,196
+725
+9% +$8.01K
HBIO icon
2690
Harvard Bioscience
HBIO
$27.1M
$92K ﹤0.01%
2,642
– –
JBSS icon
2691
John B. Sanfilippo & Son
JBSS
$949M
$92K ﹤0.01%
1,714
+932
+119% +$52.5K
BELFB
2692
Bel Fuse Inc Class B
BELFB
$3.88B
$91K ﹤0.01%
5,278
+122
+2% +$2.33K
CHUY
2693
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$91K ﹤0.01%
2,889
– –
EXA
2694
DELISTED
EXA Corporation
EXA
$91K ﹤0.01%
7,845
– –
YELL
2695
DELISTED
Yellow Corporation Common Stock
YELL
$91K ﹤0.01%
6,441
+4,760
+283% +$74.7K
TXTR
2696
DELISTED
TEXTURA CORPORATION COM
TXTR
$90K ﹤0.01%
4,134
-140
-3% -$3.54K
CTG
2697
DELISTED
Computer Task Group, Inc.
CTG
$89K ﹤0.01%
13,425
– –
NNA
2698
DELISTED
Navios Maritime Acquisition Corporation
NNA
$89K ﹤0.01%
1,966
– –
IPHI
2699
DELISTED
INPHI CORPORATION
IPHI
$89K ﹤0.01%
3,297
– –
DTLK
2700
DELISTED
Datalink Corp
DTLK
$89K ﹤0.01%
13,030
+5,932
+84% +$42.1K
106 107
108
109 110

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.