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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
NGS icon
2776
Natural Gas Services Group
NGS
$470M
$62K ﹤0.01%
2,810
-96
-3% -$2.08K
VOXX
2777
DELISTED
VOXX International Corporation Class A
VOXX
$62K ﹤0.01%
11,720
+272
+2% +$1.59K
HTLF
2778
DELISTED
Heartland Financial USA, Inc.
HTLF
$62K ﹤0.01%
1,978
– –
HFWA icon
2779
Heritage Financial
HFWA
$1.24B
$61K ﹤0.01%
3,254
– –
ARPI
2780
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$61K ﹤0.01%
3,218
-203
-6% -$3.48K
IOVA icon
2781
Iovance Biotherapeutics
IOVA
$2.23B
$60K ﹤0.01%
7,854
-272
-3% -$1.89K
CDI
2782
DELISTED
CDI Corp.
CDI
$60K ﹤0.01%
8,917
-854
-9% -$6.43K
UTI icon
2783
Universal Technical Institute
UTI
$2.08B
$59K ﹤0.01%
12,623
-2,124
-14% -$9.86K
WMC
2784
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$59K ﹤0.01%
579
– –
GLUU
2785
DELISTED
Glu Mobile Inc.
GLUU
$59K ﹤0.01%
24,278
-797
-3% -$2.74K
AMTG
2786
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$59K ﹤0.01%
4,915
– –
OLP
2787
One Liberty Properties
OLP
$548M
$58K ﹤0.01%
2,706
-69
-2% -$1.56K
PLOW icon
2788
Douglas Dynamics
PLOW
$1.07B
$58K ﹤0.01%
2,774
– –
SEMI
2789
DELISTED
SunEdison Semiconductor Limited
SEMI
$58K ﹤0.01%
7,396
-209
-3% -$2.01K
HASI icon
2790
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$57K ﹤0.01%
3,013
– –
INOV
2791
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$57K ﹤0.01%
3,333
– –
KING
2792
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$57K ﹤0.01%
3,186
-2,748,397
-100% -$45.8M
EFSC icon
2793
Enterprise Financial Services Corp
EFSC
$2.41B
$56K ﹤0.01%
1,972
– –
TITN icon
2794
Titan Machinery
TITN
$466M
$56K ﹤0.01%
5,205
– –
OB
2795
DELISTED
Onebeacon Insurance Group Ltd
OB
$56K ﹤0.01%
4,491
-168
-4% -$2.31K
BANF icon
2796
BancFirst
BANF
$3.92B
$54K ﹤0.01%
1,824
– –
CCO icon
2797
Clear Channel Outdoor Holdings
CCO
$1.23B
$54K ﹤0.01%
9,685
-305
-3% -$1.89K
CERS icon
2798
Cerus
CERS
$587M
$54K ﹤0.01%
8,503
– –
MERC icon
2799
Mercer International
MERC
$44.9M
$54K ﹤0.01%
+5,917
New +$60.5K
EHIC
2800
DELISTED
eHi Car Services Limited
EHIC
$54K ﹤0.01%
+4,303
New +$55.2K
110 111
112
113 114

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.