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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
CTIC
2951
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$16K ﹤0.01%
1,330
– –
BOOT icon
2952
Boot Barn
BOOT
$4.55B
$15K ﹤0.01%
1,194
– –
FLWS icon
2953
1-800-Flowers.com
FLWS
$245M
$15K ﹤0.01%
2,065
– –
NC icon
2954
NACCO Industries
NC
$353M
$15K ﹤0.01%
1,506
-722
-32% -$7.35K
WIX icon
2955
WIX.com
WIX
$2.15B
$15K ﹤0.01%
+673
New +$15.2K
TCS
2956
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$15K ﹤0.01%
118
– –
GEN
2957
DELISTED
Genesis Healthcare, Inc.
GEN
$15K ﹤0.01%
4,240
– –
ELRC
2958
DELISTED
ELECTRO RENT CORP
ELRC
$15K ﹤0.01%
1,675
– –
HELI
2959
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$15K ﹤0.01%
2,345
-1
-0% -$10
NWBO
2960
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$15K ﹤0.01%
4,814
– –
AC
2961
DELISTED
Associated Capital Group
AC
$14K ﹤0.01%
+468
New +$14.6K
USLM icon
2962
United States Lime & Minerals
USLM
$3.18B
$14K ﹤0.01%
1,295
– –
GBL
2963
DELISTED
GAMCO Investors, Inc.
GBL
$14K ﹤0.01%
466
-399
-46% -$12.8K
DRYS
2964
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
OPWR
2965
DELISTED
OPOWER INC COM STK (DE)
OPWR
$14K ﹤0.01%
1,317
– –
LEN.B icon
2966
Lennar Class B
LEN.B
$20B
$13K ﹤0.01%
340
– –
ZVO
2967
DELISTED
Zovio Inc. Common Stock
ZVO
$13K ﹤0.01%
1,680
– –
CSLT
2968
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$13K ﹤0.01%
3,032
– –
VRNS icon
2969
Varonis Systems
VRNS
$5.25B
$12K ﹤0.01%
1,920
– –
ABCD
2970
DELISTED
Cambium Learning Group, Inc.
ABCD
$12K ﹤0.01%
2,438
– –
ENTL
2971
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$12K ﹤0.01%
737
– –
DARE icon
2972
Dare Bioscience
DARE
$19.2M
$11K ﹤0.01%
32
– –
OCUL icon
2973
Ocular Therapeutix
OCUL
$1.86B
$11K ﹤0.01%
1,216
– –
CARB
2974
DELISTED
Carbonite Inc
CARB
$11K ﹤0.01%
1,150
– –
JONE
2975
DELISTED
Jones Energy, Inc.
JONE
$11K ﹤0.01%
152
– –
117 118
119
120 121

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.