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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
DVN icon
251
Devon Energy
DVN
$51.9B
$165M 0.09%
5,142,432
-121,687
-2% -$4.99M
DAL icon
252
Delta Air Lines
DAL
$55.9B
$164M 0.09%
3,232,066
+419,238
+15% +$20.7M
XEL icon
253
Xcel Energy
XEL
$51B
$163M 0.09%
4,529,085
+164,539
+4% +$5.87M
JD icon
254
JD.com
JD
$40.8B
$162M 0.09%
5,026,229
+4,612,775
+1,116% +$136M
K
255
DELISTED
Kellanova
K
$161M 0.09%
2,371,722
-992
-0% -$64.8K
DG icon
256
Dollar General
DG
$25.9B
$160M 0.09%
2,228,014
-98,593
-4% -$6.69M
TSN icon
257
Tyson Foods
TSN
$20.2B
$159M 0.09%
2,974,128
+32,782
+1% +$1.58M
EW icon
258
Edwards Lifesciences
EW
$47.6B
$158M 0.09%
6,019,431
-431,793
-7% -$11.2M
WMB icon
259
Williams Companies
WMB
$90.5B
$158M 0.09%
6,151,715
+70,114
+1% +$2.45M
LLTC
260
DELISTED
Linear Technology Corp
LLTC
$158M 0.09%
3,708,848
+196,412
+6% +$8.64M
MAC icon
261
Macerich
MAC
$7.32B
$156M 0.09%
1,936,716
-42,698
-2% -$3.43M
HES
262
DELISTED
Hess
HES
$155M 0.09%
3,206,460
+31,121
+1% +$1.77M
LUV icon
263
Southwest Airlines
LUV
$22.1B
$155M 0.09%
3,593,997
+107,263
+3% +$4.75M
PCY icon
264
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$154M 0.08%
5,645,619
– –
AWK icon
265
American Water Works
AWK
$26.3B
$154M 0.08%
2,579,872
-42,114
-2% -$2.43M
VFC icon
266
VF Corp
VFC
$6.68B
$154M 0.08%
2,618,834
-93,553
-3% -$5.84M
MU icon
267
Micron Technology
MU
$1.04T
$152M 0.08%
10,735,430
+142,791
+1% +$2.28M
CERN
268
DELISTED
Cerner Corp
CERN
$152M 0.08%
2,522,829
-393,691
-13% -$24.2M
ROP icon
269
Roper Technologies
ROP
$36.3B
$151M 0.08%
794,608
+4,933
+0.6% +$904K
LBTYK icon
270
Liberty Global Class C
LBTYK
$3.27B
$150M 0.08%
4,243,490
+3,524
+0.1% +$127K
ISRG icon
271
Intuitive Surgical
ISRG
$121B
$150M 0.08%
2,467,449
-308,007
-11% -$17.3M
BFH icon
272
Bread Financial
BFH
$4.21B
$150M 0.08%
678,116
+10,951
+2% +$2.48M
LNKD
273
DELISTED
LinkedIn Corporation
LNKD
$149M 0.08%
662,125
-4,472
-0.7% -$1.01M
PGR icon
274
Progressive
PGR
$124B
$149M 0.08%
4,686,092
+88,618
+2% +$2.82M
EIX icon
275
Edison International
EIX
$30.7B
$148M 0.08%
2,504,186
+39,048
+2% +$2.39M
9 10
11
12 13

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.