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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
DXLG icon
3001
Destination XL Group
DXLG
$34.7M
– –
-35,031
Closed -$204K
AXIA.PR
3002
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-77,056
Closed -$166K
EGO icon
3003
CALL
Eldorado Gold
EGO
$8.31B
– –
-10,000
Closed -$161K
ENPH icon
3004
Enphase Energy
ENPH
$4.84B
– –
-2,291
Closed -$8K
EVH icon
3005
Evolent Health
EVH
$475M
– –
-72,534
Closed -$1.16M
GRBK icon
3006
Green Brick Partners
GRBK
$3.13B
– –
-14,176
Closed -$154K
GREK
3007
Global X MSCI Greece ETF
GREK
$288M
– –
-80,948
Closed -$2.33M
GT icon
3008
CALL
Goodyear
GT
$2.07B
– –
-59,000
Closed -$1.73M
HLI icon
3009
Houlihan Lokey
HLI
$9.68B
– –
-39,690
Closed -$865K
HMY icon
3010
Harmony Gold Mining
HMY
$9.92B
– –
-742,134
Closed -$448K
IBRX icon
3011
ImmunityBio
IBRX
$7.44B
– –
-41,846
Closed -$480K
IMUX icon
3012
Immunic
IMUX
$182M
– –
-9
Closed -$14K
IWM icon
3013
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-36,000
Closed -$3.93M
NRC icon
3014
NRC Health Common Stock
NRC
$474M
– –
-300
Closed -$4K
NTRA icon
3015
Natera
NTRA
$37.5B
– –
-73,292
Closed -$795K
OLLI icon
3016
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-48,021
Closed -$776K
OPCH icon
3017
Option Care Health
OPCH
$3.4B
– –
-4,091
Closed -$31K
PEN icon
3018
Penumbra
PEN
$12.5B
– –
-4,799
Closed -$192K
PLNT icon
3019
Planet Fitness
PLNT
$4.23B
– –
-67,015
Closed -$1.15M
QQQ icon
3020
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-29,400
Closed -$2.99M
RPD icon
3021
Rapid7
RPD
$634M
– –
-99,244
Closed -$2.26M
RUN icon
3022
Sunrun
RUN
$2.37B
– –
-50,349
Closed -$522K
SPY icon
3023
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-55,200
Closed -$10.6M
TEO icon
3024
Telecom Argentina
TEO
$5.89B
– –
-464,294
Closed -$6.76M
TFIN icon
3025
Triumph Financial Inc
TFIN
$1.84B
– –
-6,038
Closed -$101K
119 120
121
122 123

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.