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
ADI icon
276
Analog Devices
ADI
$181B
$148M 0.08%
2,679,958
+335,729
+14% +$19.8M
ZBH icon
277
Zimmer Biomet
ZBH
$17.7B
$148M 0.08%
1,487,836
+106,938
+8% +$10.5M
IP icon
278
International Paper
IP
$22.3B
$148M 0.08%
4,150,866
-117,523
-3% -$4.52M
SWKS icon
279
Skyworks Solutions
SWKS
$9.06B
$148M 0.08%
1,926,138
+417,035
+28% +$33.4M
MNST icon
280
Monster Beverage
MNST
$91.4B
$147M 0.08%
5,936,778
+76,950
+1% +$1.86M
BCR
281
DELISTED
CR Bard Inc.
BCR
$147M 0.08%
776,383
-63
-0% -$11.8K
CAG icon
282
Conagra Brands
CAG
$7.07B
$147M 0.08%
4,473,039
+40,201
+0.9% +$1.28M
TT icon
283
Trane Technologies
TT
$106B
$146M 0.08%
2,648,184
+158,665
+6% +$8.92M
SLG icon
284
SL Green Realty
SLG
$3.88B
$144M 0.08%
1,316,694
+56,581
+4% +$6.34M
SCZ icon
285
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$143M 0.08%
2,871,400
+135,785
+5% +$6.79M
SE
286
DELISTED
Spectra Energy Corp Wi
SE
$143M 0.08%
5,978,618
-68,178
-1% -$1.81M
WEC icon
287
WEC Energy
WEC
$37.7B
$143M 0.08%
2,786,974
+1,265
+0% +$64.6K
VIAB
288
DELISTED
Viacom Inc. Class B
VIAB
$142M 0.08%
3,458,367
-118,551
-3% -$5.56M
OMC icon
289
Omnicom Group
OMC
$22.7B
$141M 0.08%
1,867,269
+54,778
+3% +$4.02M
NBL
290
DELISTED
Noble Energy, Inc.
NBL
$141M 0.08%
4,272,010
-145,509
-3% -$5.09M
NLSN
291
DELISTED
Nielsen Holdings plc
NLSN
$140M 0.08%
3,010,941
+180,929
+6% +$8.49M
GFI icon
292
Gold Fields
GFI
$29.2B
$140M 0.08%
50,555,074
+11,589,803
+30% +$30.7M
KIM icon
293
Kimco Realty
KIM
$17.6B
$140M 0.08%
5,290,373
+79,294
+2% +$2.06M
TROW icon
294
T. Rowe Price
TROW
$25B
$139M 0.08%
1,949,096
+16,291
+0.8% +$1.2M
RF icon
295
Regions Financial
RF
$26.3B
$139M 0.08%
14,499,855
-961,767
-6% -$9.23M
FRT icon
296
Federal Realty Investment Trust
FRT
$10.9B
$139M 0.08%
951,616
+33,471
+4% +$4.84M
LNC icon
297
Lincoln National
LNC
$7.91B
$138M 0.08%
2,743,636
-27,568
-1% -$1.44M
DLTR icon
298
Dollar Tree
DLTR
$23.1B
$137M 0.08%
1,772,376
-16,342
-0.9% -$1.14M
ES icon
299
Eversource Energy
ES
$28.2B
$137M 0.08%
2,675,141
+43,124
+2% +$2.19M
FIS icon
300
Fidelity National Information Services
FIS
$21.5B
$136M 0.08%
2,251,334
+7,995
+0.4% +$529K
10 11
12
13 14

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.