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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
WLB
3051
DELISTED
Westmoreland Coal Company
WLB
– –
-3,453
Closed -$48K
STRP
3052
DELISTED
Straight Path Communications Inc.
STRP
– –
-1,502
Closed -$61K
CVO
3053
DELISTED
Cenevo, Inc.
CVO
– –
-4,213
Closed -$63K
BETR
3054
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-200,615
Closed -$2.15M
FUEL
3055
DELISTED
Rocket Fuel Inc.
FUEL
– –
-2,184
Closed -$10K
ELOS
3056
DELISTED
Syneron Medical Ltd
ELOS
– –
-16,547
Closed -$118K
TPLM
3057
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-19,613
Closed -$27K
IMN
3058
DELISTED
Imation
IMN
– –
-37,422
Closed -$80K
SGI
3059
DELISTED
Silicon Graphics Intl.
SGI
– –
-2,883
Closed -$11K
VMEM
3060
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-2,007
Closed -$11K
PCO
3061
DELISTED
Pendrell Corporation - Class A
PCO
– –
-7
Closed -$5K
SSE
3062
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-21,979
Closed -$30K
UNIS
3063
DELISTED
Unilife Corporation
UNIS
– –
-1,205
Closed -$12K
ABGB
3064
DELISTED
Abengoa SA Class B
ABGB
– –
-59,944
Closed -$279K
ARO
3065
DELISTED
Aeropostale Inc
ARO
– –
-97,778
Closed -$60K
ZINC
3066
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-12,115
Closed -$37K
SFXE
3067
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-5,411
Closed -$3K
IO
3068
DELISTED
ION Geophysical Corporation
IO
– –
-12,787
Closed -$75K
NES
3069
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$0 ﹤0.01%
+98
New +$113
PVA
3070
DELISTED
PENN VIRGINIA CORP
PVA
– –
-83,221
Closed -$44K
MTCN
3071
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-1,143,016
Closed -$9.4M
AVOL
3072
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-378
Closed -$12K
RCAP
3073
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-3,211
Closed -$3K
ALTR
3074
DELISTED
Altera Corp
ALTR
– –
-2,704,245
Closed -$135M
HUB.B
3075
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-57,822
Closed -$4.91M
121 122
123
124 125

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.