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
TNK icon
2926
Teekay Tankers
TNK
$2.63B
$20K ﹤0.01%
+368
New +$21.6K
ARAV
2927
DELISTED
Aravive, Inc. Common Stock
ARAV
$20K ﹤0.01%
272
– –
MGI
2928
DELISTED
MoneyGram International, Inc. New
MGI
$20K ﹤0.01%
3,231
– –
OMED
2929
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$20K ﹤0.01%
899
– –
BBBY
2930
Bed Bath & Beyond
BBBY
$473M
$19K ﹤0.01%
2,059
– –
CYBR
2931
DELISTED
CyberArk
CYBR
$19K ﹤0.01%
+426
New +$19.4K
FRPT icon
2932
Freshpet
FRPT
$2.83B
$19K ﹤0.01%
2,189
– –
LRMR icon
2933
Larimar Therapeutics
LRMR
$416M
$19K ﹤0.01%
256
-9
-3% -$1.45K
PBPB
2934
DELISTED
Potbelly
PBPB
$19K ﹤0.01%
1,594
– –
WEYS icon
2935
Weyco Group
WEYS
$364M
$19K ﹤0.01%
696
– –
ATSG
2936
DELISTED
Air Transport Services Group
ATSG
$19K ﹤0.01%
1,850
– –
TPCO
2937
DELISTED
Tribune Publishing Company Common Stock
TPCO
$19K ﹤0.01%
2,097
-11,984
-85% -$112K
KEYW
2938
DELISTED
The KEYW Holding Corporation
KEYW
$19K ﹤0.01%
3,137
– –
MPG
2939
DELISTED
Metaldyne Performance Group Inc.
MPG
$19K ﹤0.01%
1,033
– –
QADA
2940
DELISTED
QAD Inc.
QADA
$19K ﹤0.01%
905
– –
AMRC icon
2941
Ameresco
AMRC
$1.15B
$18K ﹤0.01%
2,886
– –
LOCO icon
2942
El Pollo Loco
LOCO
$485M
$18K ﹤0.01%
1,397
– –
VLGEA icon
2943
Village Super Market
VLGEA
$631M
$18K ﹤0.01%
682
– –
TUBE
2944
DELISTED
TubeMogul, Inc.
TUBE
$18K ﹤0.01%
1,287
– –
SZYM
2945
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$18K ﹤0.01%
7,259
– –
KCLI
2946
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$18K ﹤0.01%
458
– –
CZZ
2947
DELISTED
Cosan Limited
CZZ
$17K ﹤0.01%
4,700
– –
OSIR
2948
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$17K ﹤0.01%
1,633
– –
RDWR icon
2949
Radware
RDWR
$1.24B
$16K ﹤0.01%
+1,020
New +$15.6K
AAC
2950
DELISTED
AAC Holdings
AAC
$16K ﹤0.01%
860
– –
116 117
118
119 120

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.