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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
VEU icon
3026
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-53,100
Closed -$2.26M
VHC icon
3027
VirnetX Holding Corp
VHC
$52.3M
– –
-3,168
Closed -$226K
VNM icon
3028
VanEck Vietnam ETF
VNM
$491M
– –
-322,301
Closed -$4.99M
VNQ icon
3029
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-85,375
Closed -$6.45M
XLE icon
3030
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-147,200
Closed -$4.5M
XOMA
3031
DELISTED
Xoma
XOMA
– –
-1,275
Closed -$20K
ZVRA icon
3032
Zevra Therapeutics
ZVRA
$563M
– –
-228
Closed -$71K
AAMC
3033
DELISTED
Altisource Asset Management Corp
AAMC
– –
-189
Closed -$3K
ASXC
3034
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-32,479
Closed -$954K
CMLS
3035
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-3,901
Closed -$22K
VIA
3036
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-3,457
Closed -$143K
CFMS
3037
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-1,912
Closed -$863K
SRRA
3038
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-241
Closed -$198K
ATRS
3039
DELISTED
Antares Pharma, Inc.
ATRS
– –
-12,246
Closed -$21K
AXAS
3040
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-1,119
Closed -$29K
BLPH
3041
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-978
Closed -$76K
AREX
3042
DELISTED
Approach Resources Inc.
AREX
– –
-50,298
Closed -$94K
CTRL
3043
DELISTED
Control4 Corporation
CTRL
– –
-2,257
Closed -$18K
PETX
3044
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-6,090
Closed -$51K
CBK
3045
DELISTED
Christopher & Banks Corporation
CBK
– –
-2,702
Closed -$3K
LOXO
3046
DELISTED
Loxo Oncology, Inc
LOXO
– –
-7,924
Closed -$139K
ECYT
3047
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-3,776
Closed -$17K
MITL
3048
DELISTED
Mitel Networks Corporation
MITL
– –
-27,000
Closed -$174K
GST
3049
DELISTED
Gastar Exploration Inc.
GST
– –
-6,991
Closed -$8K
YGE
3050
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-32,721
Closed -$134K
120 121
122
123 124

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.