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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
GTT
2801
DELISTED
GTT Communications, Inc.
GTT
$54K ﹤0.01%
+3,153
New +$62.8K
DSX icon
2802
Diana Shipping
DSX
$280M
$53K ﹤0.01%
17,401
– –
VSLR
2803
DELISTED
VIVINT SOLAR, INC.
VSLR
$53K ﹤0.01%
5,594
– –
WMAR
2804
DELISTED
West Marine Inc
WMAR
$53K ﹤0.01%
6,280
– –
PEBO icon
2805
Peoples Bancorp
PEBO
$1.45B
$52K ﹤0.01%
2,733
-84
-3% -$1.69K
BONA
2806
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$52K ﹤0.01%
+3,943
New +$50K
UVSP icon
2807
Univest Financial
UVSP
$1.23B
$51K ﹤0.01%
2,425
– –
EBSB
2808
DELISTED
Meridian Bancorp, Inc.
EBSB
$51K ﹤0.01%
3,606
– –
BDSI
2809
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$51K ﹤0.01%
10,760
-329
-3% -$1.86K
COBZ
2810
DELISTED
CoBiz Financial,Inc
COBZ
$51K ﹤0.01%
3,809
– –
OPY icon
2811
Oppenheimer Holdings
OPY
$1.17B
$50K ﹤0.01%
2,889
– –
WSBF icon
2812
Waterstone Financial
WSBF
$362M
$50K ﹤0.01%
3,561
– –
XNCR icon
2813
Xencor
XNCR
$1.44B
$50K ﹤0.01%
+3,404
New +$45.8K
KIN
2814
DELISTED
Kindred Biosciences, Inc.
KIN
$50K ﹤0.01%
14,850
– –
BHBK
2815
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$50K ﹤0.01%
3,285
– –
LNCO
2816
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$49K ﹤0.01%
47,944
-6,700
-12% -$13.5K
GLDD
2817
DELISTED
Great Lakes Dredge & Dock
GLDD
$48K ﹤0.01%
11,994
– –
LKM
2818
DELISTED
Link Motion Inc.
LKM
$48K ﹤0.01%
+13,060
New +$48.5K
ORBC
2819
DELISTED
ORBCOMM, Inc.
ORBC
$47K ﹤0.01%
6,455
– –
FMI
2820
DELISTED
Foundation Medicine, Inc.
FMI
$46K ﹤0.01%
2,159
-37,218
-95% -$717K
LJPC
2821
DELISTED
La Jolla Pharmaceutical Company
LJPC
$46K ﹤0.01%
+1,699
New +$46.3K
PATK icon
2822
Patrick Industries
PATK
$2.8B
$45K ﹤0.01%
2,349
– –
TAHO
2823
DELISTED
Tahoe Resources Inc
TAHO
$45K ﹤0.01%
5,177
– –
SQNM
2824
DELISTED
SEQUENOM INC NEW
SQNM
$45K ﹤0.01%
27,167
-893
-3% -$1.53K
AGX icon
2825
Argan
AGX
$7.98B
$44K ﹤0.01%
1,354
– –
111 112
113
114 115

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.