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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
MOBL
2976
DELISTED
MobileIron, Inc.
MOBL
$11K ﹤0.01%
3,042
– –
FCEL icon
2977
FuelCell Energy
FCEL
$1.7B
$10K ﹤0.01%
5
– –
ULH icon
2978
Universal Logistics Holdings
ULH
$416M
$10K ﹤0.01%
735
– –
PAMT
2979
PAMT Corp
PAMT
$340M
$10K ﹤0.01%
1,388
– –
DGICA icon
2980
Donegal Group Class A
DGICA
$695M
$9K ﹤0.01%
640
– –
PSIX
2981
Power Solutions International
PSIX
$691M
$9K ﹤0.01%
495
– –
PACD
2982
DELISTED
Pacific Drilling S A
PACD
$4K ﹤0.01%
435
-5,910
-93% -$78.1K
DEA
2983
Easterly Government Properties
DEA
$1.18B
$3K ﹤0.01%
+58
New +$2.5K
MDGL icon
2984
Madrigal Pharmaceuticals
MDGL
$12.6B
$3K ﹤0.01%
211
– –
SD
2985
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2K ﹤0.01%
9,621
-265,455
-97% -$88.3K
ADAP
2986
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-14,350
Closed -$172K
ADVM
2987
DELISTED
Adverum Biotechnologies
ADVM
– –
-378
Closed -$31K
AGG icon
2988
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-176,962
Closed -$19.4M
ARDX icon
2989
Ardelyx
ARDX
$1.24B
– –
-8,098
Closed -$140K
BFIN
2990
DELISTED
BankFinancial
BFIN
– –
-3,185
Closed -$40K
BHC icon
2991
Bausch Health
BHC
$1.65B
– –
-459,932
Closed -$82M
BSBR icon
2992
Santander
BSBR
$39.7B
– –
-3,169
Closed -$10K
CASH icon
2993
Pathward Financial
CASH
$1.81B
– –
-32,943
Closed -$459K
CDTX
2994
DELISTED
Cidara Therapeutics
CDTX
– –
-1,469
Closed -$374K
CHMI
2995
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
-100
Closed -$2K
CLAR icon
2996
Clarus
CLAR
$125M
– –
-2,398
Closed -$15K
CLLS
2997
Cellectis
CLLS
$286M
– –
-98,200
Closed -$2.59M
COP icon
2998
PUT
ConocoPhillips
COP
$147B
– –
-73,600
Closed -$3.53M
CP icon
2999
Canadian Pacific Kansas City
CP
$82B
– –
-1,190
Closed -$34K
CVEO icon
3000
Civeo
CVEO
$379M
– –
-7,321
Closed -$129K
118 119
120
121 122

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.