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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
RBCAA icon
2901
Republic Bancorp
RBCAA
$1.84B
$25K ﹤0.01%
941
– –
RGLS
2902
DELISTED
Regulus Therapeutics
RGLS
$25K ﹤0.01%
24
– –
PCTI
2903
DELISTED
PCTEL, Inc. Common Stock
PCTI
$25K ﹤0.01%
5,574
– –
CSS
2904
DELISTED
CSS Industries, Inc.
CSS
$25K ﹤0.01%
893
-2,443
-73% -$67.7K
FDML
2905
DELISTED
Federal-Mogul Holdings Corporation
FDML
$25K ﹤0.01%
3,605
– –
SAN icon
2906
Banco Santander
SAN
$194B
$24K ﹤0.01%
5,232
– –
WIFI
2907
DELISTED
Boingo Wireless, Inc.
WIFI
$24K ﹤0.01%
3,566
– –
BMCH
2908
DELISTED
BMC Stock Holdings, Inc
BMCH
$24K ﹤0.01%
1,460
-5,001
-77% -$84.6K
STAA icon
2909
STAAR Surgical
STAA
$1.16B
$23K ﹤0.01%
3,269
– –
EMCI
2910
DELISTED
EMC INS Group Inc
EMCI
$23K ﹤0.01%
899
– –
CNXN icon
2911
PC Connection
CNXN
$2.05B
$22K ﹤0.01%
968
– –
CVLG icon
2912
Covenant Logistics
CVLG
$1.18B
$22K ﹤0.01%
2,292
– –
DALN
2913
DELISTED
DallasNews
DALN
$22K ﹤0.01%
1,120
-1,279
-53% -$27.5K
LCTX icon
2914
Lineage Cell Therapeutics
LCTX
$257M
$22K ﹤0.01%
6,684
– –
NM
2915
DELISTED
Navios Maritime Holdings Inc.
NM
$22K ﹤0.01%
1,245
– –
MR
2916
DELISTED
Montage Resources Corporation Common Stock
MR
$22K ﹤0.01%
801
-28
-3% -$990
NATL
2917
DELISTED
National Interstate Corporation
NATL
$22K ﹤0.01%
836
– –
FMSA
2918
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$22K ﹤0.01%
9,526
-301
-3% -$793
VIVS
2919
VivoSim Labs
VIVS
$1.46M
$21K ﹤0.01%
35
– –
ENOC
2920
DELISTED
EnerNOC, Inc.
ENOC
$21K ﹤0.01%
5,497
-192
-3% -$1.12K
JIVE
2921
DELISTED
Jive Software, Inc.
JIVE
$21K ﹤0.01%
5,089
– –
RAS
2922
DELISTED
RAIT Financial Trust
RAS
$21K ﹤0.01%
7,799
– –
PGEM
2923
DELISTED
Ply Gem Holdings, Inc.
PGEM
$21K ﹤0.01%
1,700
– –
KTOS icon
2924
Kratos Defense & Security Solutions
KTOS
$8.88B
$20K ﹤0.01%
4,925
– –
NDLS icon
2925
Noodles & Co
NDLS
$90.5M
$20K ﹤0.01%
264
– –
115 116
117
118 119

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.