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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
VA
2701
DELISTED
Virgin America Inc.
VA
$89K ﹤0.01%
2,481
-84
-3% -$3.02K
GSM icon
2702
FerroAtlántica
GSM
$628M
$88K ﹤0.01%
8,146
-68,682
-89% -$783K
AINC
2703
DELISTED
Ashford Inc.
AINC
$88K ﹤0.01%
1,650
+1,031
+167% +$64.1K
XENT
2704
DELISTED
Intersect ENT, Inc
XENT
$88K ﹤0.01%
3,920
-141
-3% -$2.79K
AEGR
2705
DELISTED
Aegerion Pharmaceuticals
AEGR
$88K ﹤0.01%
8,642
-732
-8% -$8.81K
MTL
2706
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$88K ﹤0.01%
53,838
+6,725
+14% +$11.9K
CVGI icon
2707
Commercial Vehicle Group
CVGI
$157M
$87K ﹤0.01%
31,389
– –
LAB icon
2708
Standard BioTools
LAB
$326M
$87K ﹤0.01%
8,079
-220
-3% -$2.16K
SYBT icon
2709
Stock Yards Bancorp
SYBT
$2.41B
$87K ﹤0.01%
3,455
– –
SPRT
2710
DELISTED
support.com, Inc.
SPRT
$87K ﹤0.01%
28,698
– –
SHOS
2711
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$87K ﹤0.01%
10,934
-100
-0.9% -$820
ESIO
2712
DELISTED
Electro Scientific Industries
ESIO
$87K ﹤0.01%
16,738
+1,549
+10% +$7.74K
OIBR
2713
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$87K ﹤0.01%
188,102
– –
ESPR
2714
DELISTED
Esperion Therapeutics
ESPR
$86K ﹤0.01%
3,850
-96
-2% -$2.42K
INO icon
2715
Inovio Pharmaceuticals
INO
$79.8M
$86K ﹤0.01%
1,075
-35
-3% -$2.79K
WTI icon
2716
W&T Offshore
WTI
$545M
$86K ﹤0.01%
36,954
-2,244
-6% -$7.2K
TEN
2717
Tsakos Energy Navigation Ltd
TEN
$1.19B
$86K ﹤0.01%
2,175
– –
OTIC
2718
DELISTED
Otonomy, Inc.
OTIC
$86K ﹤0.01%
3,123
+1,595
+104% +$39.7K
MCRN
2719
DELISTED
Milacron Holdings Corp.
MCRN
$86K ﹤0.01%
6,873
-28,131
-80% -$430K
PES
2720
DELISTED
Pioneer Energy Services Corp.
PES
$86K ﹤0.01%
39,450
-75,144
-66% -$194K
VNDA icon
2721
Vanda Pharmaceuticals
VNDA
$312M
$84K ﹤0.01%
8,974
-292
-3% -$2.91K
NMBL
2722
DELISTED
Nimble Storage, Inc.
NMBL
$83K ﹤0.01%
8,983
-95,108
-91% -$1.63M
MLR icon
2723
Miller Industries
MLR
$586M
$82K ﹤0.01%
3,747
– –
NBHC icon
2724
National Bank Holdings
NBHC
$1.93B
$82K ﹤0.01%
3,849
– –
TGTX icon
2725
TG Therapeutics
TGTX
$8.58B
$82K ﹤0.01%
6,901
-225
-3% -$2.84K
107 108
109
110 111

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.