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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
SIGM
2851
DELISTED
Sigma Designs Inc
SIGM
$38K ﹤0.01%
5,961
– –
IBTX
2852
DELISTED
Independent Bank Group, Inc.
IBTX
$38K ﹤0.01%
1,178
– –
ISRL
2853
DELISTED
Isramco Inc
ISRL
$38K ﹤0.01%
+431
New +$40.7K
EXTR icon
2854
Extreme Networks
EXTR
$3.86B
$37K ﹤0.01%
9,159
– –
WHG icon
2855
Westwood Holdings Group
WHG
$182M
$37K ﹤0.01%
715
– –
CIVI
2856
DELISTED
Civitas Solutions, Inc.
CIVI
$37K ﹤0.01%
1,295
– –
ENT
2857
DELISTED
Global Eagle Entertainment Inc.
ENT
$36K ﹤0.01%
146
– –
TCPI
2858
DELISTED
TCP International Hldgs Ltd.
TCPI
$36K ﹤0.01%
37,242
-127
-0.3% -$207
GBT
2859
DELISTED
Global Blood Therapeutics, Inc.
GBT
$35K ﹤0.01%
1,092
-115,308
-99% -$4.99M
CACQ
2860
DELISTED
Caesars Acquisition Company
CACQ
$35K ﹤0.01%
5,188
– –
UAM
2861
DELISTED
Universal American Corp
UAM
$35K ﹤0.01%
5,006
– –
TLGT
2862
DELISTED
Teligent, Inc
TLGT
$34K ﹤0.01%
384
– –
CHGG icon
2863
Chegg
CHGG
$108M
$33K ﹤0.01%
4,957
– –
TSC
2864
DELISTED
TriState Capital Holdings, Inc.
TSC
$33K ﹤0.01%
2,387
– –
AROW icon
2865
Arrow Financial
AROW
$652M
$32K ﹤0.01%
1,505
-3,509
-70% -$77.1K
CAC icon
2866
Camden National
CAC
$924M
$32K ﹤0.01%
1,091
– –
IMMR icon
2867
Immersion
IMMR
$216M
$32K ﹤0.01%
2,765
– –
LGIH icon
2868
LGI Homes
LGIH
$1.4B
$32K ﹤0.01%
1,319
– –
VHI icon
2869
Valhi
VHI
$385M
$32K ﹤0.01%
2,015
– –
SIEN
2870
DELISTED
Sientra, Inc.
SIEN
$32K ﹤0.01%
546
-543
-50% -$28.2K
FARM
2871
DELISTED
Farmer Brothers
FARM
$31K ﹤0.01%
951
– –
KE
2872
Kimball Electronics
KE
$598M
$31K ﹤0.01%
2,827
– –
MGNI icon
2873
Magnite
MGNI
$2.65B
$31K ﹤0.01%
1,908
-17,205
-90% -$266K
GNMK
2874
DELISTED
GenMark Diagnostics, Inc
GNMK
$31K ﹤0.01%
4,050
– –
INWK
2875
DELISTED
InnerWorkings, Inc.
INWK
$31K ﹤0.01%
4,184
– –
113 114
115
116 117

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.