We are live on ! Find out more
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
BANC icon
2826
Banc of California
BANC
$3.28B
$44K ﹤0.01%
3,040
– –
LNTH icon
2827
Lantheus
LNTH
$6.82B
$44K ﹤0.01%
+13,057
New +$47K
TPST icon
2828
Tempest Therapeutics
TPST
$14.8M
$44K ﹤0.01%
2
– –
CMRE icon
2829
Costamare
CMRE
$1.9B
$43K ﹤0.01%
4,107
– –
NGVC icon
2830
Vitamin Cottage Natural Grocers
NGVC
$691M
$43K ﹤0.01%
2,100
-76
-3% -$1.69K
GSIG
2831
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$43K ﹤0.01%
3,176
– –
LBAI
2832
DELISTED
Lakeland Bancorp Inc
LBAI
$42K ﹤0.01%
3,569
– –
DFRG
2833
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$42K ﹤0.01%
2,641
-23,076
-90% -$328K
OREX
2834
DELISTED
Orexigen Therapeutics, Inc.
OREX
$42K ﹤0.01%
2,427
-82
-3% -$1.96K
ATEC icon
2835
Alphatec Holdings
ATEC
$1.27B
$41K ﹤0.01%
11,428
– –
CSV icon
2836
Carriage Services
CSV
$618M
$41K ﹤0.01%
1,695
– –
KPTI icon
2837
Karyopharm Therapeutics
KPTI
$168M
$41K ﹤0.01%
209
-5
-2% -$1.08K
ZG icon
2838
Zillow
ZG
$7.02B
$41K ﹤0.01%
1,577
-156,745
-99% -$4.47M
EMKR
2839
DELISTED
Emcore Corp
EMKR
$41K ﹤0.01%
663
– –
YDKG
2840
Yueda Digital Holding
YDKG
$5M
$40K ﹤0.01%
+4
New +$43.9K
FNHC
2841
DELISTED
FedNat Holding Company Common Stock
FNHC
$40K ﹤0.01%
1,348
– –
PTVCB
2842
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$40K ﹤0.01%
1,669
– –
ALCO icon
2843
Alico
ALCO
$286M
$39K ﹤0.01%
1,011
– –
CBZ icon
2844
CBIZ
CBZ
$2.29B
$39K ﹤0.01%
3,982
– –
NNBR icon
2845
NN Inc
NNBR
$272M
$39K ﹤0.01%
2,441
– –
KBAL
2846
DELISTED
Kimball International
KBAL
$39K ﹤0.01%
3,946
– –
XCRA
2847
DELISTED
Xcerra Corporation
XCRA
$39K ﹤0.01%
6,526
– –
KZ
2848
DELISTED
KongZhong Corporation
KZ
$39K ﹤0.01%
+5,154
New +$36.6K
UMC icon
2849
United Microelectronic
UMC
$48.9B
$38K ﹤0.01%
20,152
– –
CYOU
2850
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$38K ﹤0.01%
+1,551
New +$32.6K
112 113
114
115 116

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.