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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
CUDA
2751
DELISTED
Barracuda Networks, Inc.
CUDA
$73K ﹤0.01%
3,915
-120,566
-97% -$2.26M
WINA icon
2752
Winmark
WINA
$1.19B
$72K ﹤0.01%
775
– –
GLF
2753
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$72K ﹤0.01%
15,315
+356
+2% +$2.18K
MRTX
2754
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$70K ﹤0.01%
2,218
-76
-3% -$2.68K
CHRS icon
2755
Coherus Oncology
CHRS
$217M
$69K ﹤0.01%
2,982
+2,043
+218% +$52.6K
DHIL
2756
DELISTED
Diamond Hill
DHIL
$69K ﹤0.01%
+367
New +$73.5K
EGY icon
2757
Vaalco Energy
EGY
$594M
$69K ﹤0.01%
43,173
– –
CMCO icon
2758
Columbus McKinnon
CMCO
$465M
$68K ﹤0.01%
3,602
– –
MCF
2759
DELISTED
Contango Oil & Gas Co.
MCF
$68K ﹤0.01%
10,584
-17,474
-62% -$137K
CORT icon
2760
Corcept Therapeutics
CORT
$10.2B
$67K ﹤0.01%
13,583
-485
-3% -$2.19K
MC icon
2761
Moelis & Co
MC
$4.98B
$67K ﹤0.01%
2,283
– –
TNXP icon
2762
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
HOV icon
2763
Hovnanian Enterprises
HOV
$785M
$65K ﹤0.01%
1,452
-46
-3% -$2.21K
PDFS icon
2764
PDF Solutions
PDFS
$2.13B
$65K ﹤0.01%
6,042
-200
-3% -$2.17K
CTCM
2765
DELISTED
CTC MEDIA INC COM STK
CTCM
$65K ﹤0.01%
35,237
– –
WLH
2766
DELISTED
WILLIAM LYON HOMES
WLH
$65K ﹤0.01%
3,917
-117
-3% -$2.2K
CRMT icon
2767
America's Car Mart
CRMT
$25.3M
$64K ﹤0.01%
2,365
– –
ZEUS
2768
DELISTED
Olympic Steel
ZEUS
$64K ﹤0.01%
5,550
+754
+16% +$8.08K
ADXS
2769
DELISTED
Advaxis Inc
ADXS
$64K ﹤0.01%
426
-14
-3% -$2.4K
SODA
2770
DELISTED
SodaStream International Ltd
SODA
$64K ﹤0.01%
3,901
– –
BAS
2771
DELISTED
Basis Energy Services, Inc.
BAS
$64K ﹤0.01%
42
-19
-31% -$39.3K
SNC
2772
DELISTED
State National Companies, Inc.
SNC
$64K ﹤0.01%
6,512
+3,377
+108% +$31.8K
ATRC icon
2773
AtriCure
ATRC
$1.77B
$63K ﹤0.01%
2,822
-77,840
-97% -$1.6M
CNOB icon
2774
Center Bancorp
CNOB
$1.63B
$63K ﹤0.01%
3,347
– –
NORD
2775
DELISTED
Nord Anglia Education, Inc.
NORD
$63K ﹤0.01%
+3,120
New +$62.4K
109 110
111
112 113

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.