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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
RNDY
3076
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-63,317
Closed -$147K
ISH
3077
DELISTED
INTL SHIPHOLDING CORP
ISH
– –
-41,066
Closed -$157K
ZSPH
3078
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-3,425
Closed -$225K
CSG
3079
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-1,401,840
Closed -$9.1M
PGN
3080
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-1
Closed –
UIL
3081
DELISTED
UIL HOLDINGS
UIL
– –
-85,851
Closed -$4.32M
AWAY
3082
DELISTED
HOMEAWAY INC COM
AWAY
– –
-66,532
Closed -$1.76M
BEE
3083
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-840,595
Closed -$11.6M
WX
3084
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-1,061,509
Closed -$45.9M
CYT
3085
DELISTED
CYTEC INDS INC
CYT
– –
-51,615
Closed -$3.81M
STNR
3086
DELISTED
STEINER LEISURE LTD
STNR
– –
-13,088
Closed -$827K
PGI
3087
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-30,400
Closed -$419K
ISSI
3088
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-3,273
Closed -$70K
FSL
3089
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-573,827
Closed -$21M
PLNR
3090
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-47,753
Closed -$277K
PSEM
3091
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-11,858
Closed -$216K
IPCM
3092
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-24,613
Closed -$1.91M
SIAL
3093
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-1,184,655
Closed -$165M
XOOM
3094
DELISTED
XOOM CORP COM
XOOM
– –
-5,892
Closed -$147K
REMY
3095
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-24,747
Closed -$724K
CYN
3096
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-173,263
Closed -$15.3M
CNW
3097
DELISTED
CON-WAY INC.
CNW
– –
-40,409
Closed -$1.92M
HCBK
3098
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-4,098,910
Closed -$41.7M
OMG
3099
DELISTED
OM GROUP INC.
OMG
– –
-43,993
Closed -$1.45M
HCC
3100
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-74,964
Closed -$5.81M
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.