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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
RNET
2726
DELISTED
RigNet, Inc.
RNET
$81K ﹤0.01%
3,879
-104
-3% -$2.6K
ATRA icon
2727
Atara Biotherapeutics
ATRA
$71.2M
$80K ﹤0.01%
122
-4
-3% -$3.03K
PLUG icon
2728
Plug Power
PLUG
$2.92B
$80K ﹤0.01%
37,655
-1,126
-3% -$2.48K
TTPH
2729
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$80K ﹤0.01%
397
-298
-43% -$59.5K
PKOH icon
2730
Park-Ohio Holdings
PKOH
$554M
$79K ﹤0.01%
2,141
– –
RMTI icon
2731
Rockwell Medical
RMTI
$26.2M
$79K ﹤0.01%
71
– –
ARII
2732
DELISTED
American Railcar Industries, Inc.
ARII
$79K ﹤0.01%
1,709
– –
CALL
2733
DELISTED
magicJack VocalTec Ltd
CALL
$79K ﹤0.01%
8,386
-17,827
-68% -$182K
DSCI
2734
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$79K ﹤0.01%
17,274
– –
CLD
2735
DELISTED
Cloud Peak Energy Inc
CLD
$78K ﹤0.01%
37,331
-46,903
-56% -$132K
CHEF icon
2736
Chefs' Warehouse
CHEF
$3.87B
$77K ﹤0.01%
4,610
-156
-3% -$2.65K
EPZM
2737
DELISTED
Epizyme, Inc
EPZM
$77K ﹤0.01%
4,787
-168
-3% -$2.49K
SREV
2738
DELISTED
ServiceSource International, Inc.
SREV
$77K ﹤0.01%
16,798
– –
SN
2739
DELISTED
Sanchez Energy Corporation
SN
$77K ﹤0.01%
17,766
– –
BOX icon
2740
Box
BOX
$4.02B
$76K ﹤0.01%
5,455
+4,145
+316% +$54.4K
GTE icon
2741
Gran Tierra Energy
GTE
$260M
$76K ﹤0.01%
+3,493
New +$83K
CUBI icon
2742
Customers Bancorp
CUBI
$2.59B
$75K ﹤0.01%
2,738
– –
VIRT icon
2743
Virtu Financial
VIRT
$5.2B
$75K ﹤0.01%
+3,309
New +$76K
CSFL
2744
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$75K ﹤0.01%
4,766
– –
CSCD
2745
DELISTED
CASCADE MICROTECH, INC.
CSCD
$75K ﹤0.01%
4,610
– –
SP
2746
DELISTED
SP Plus Corporation
SP
$74K ﹤0.01%
3,108
-10,900
-78% -$267K
KDNY
2747
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$74K ﹤0.01%
525
-2,572
-83% -$349K
JASO
2748
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$74K ﹤0.01%
+7,663
New +$67.2K
UNTD
2749
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$74K ﹤0.01%
6,313
– –
ARWR icon
2750
Arrowhead Research
ARWR
$12.1B
$73K ﹤0.01%
11,798
-389
-3% -$2.21K
108 109
110
111 112

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.