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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
AA icon
301
Alcoa
AA
$11.7B
$136M 0.07%
5,728,891
+329,658
+6% +$7.36M
TSLA icon
302
Tesla
TSLA
$1.24T
$136M 0.07%
8,468,445
-308,145
-4% -$4.61M
WY icon
303
Weyerhaeuser
WY
$17.3B
$133M 0.07%
4,446,819
+128,777
+3% +$3.88M
AAL icon
304
American Airlines Group
AAL
$9.58B
$133M 0.07%
3,144,448
+495,334
+19% +$21.5M
INFY icon
305
Infosys
INFY
$45B
$133M 0.07%
15,889,798
-1,180,880
-7% -$10.2M
NXPI icon
306
NXP Semiconductors
NXPI
$68B
$133M 0.07%
1,578,823
+856,670
+119% +$73.3M
A icon
307
Agilent Technologies
A
$39.1B
$133M 0.07%
3,176,644
+1,020
+0% +$39.5K
EQIX icon
308
Equinix
EQIX
$107B
$132M 0.07%
436,636
+31,631
+8% +$9.24M
UAL icon
309
United Airlines
UAL
$38.4B
$132M 0.07%
2,301,648
+275,796
+14% +$15.9M
MRO
310
DELISTED
Marathon Oil Corporation
MRO
$132M 0.07%
10,472,858
-1,645,774
-14% -$27.7M
LVLT
311
DELISTED
Level 3 Communications Inc
LVLT
$132M 0.07%
2,423,012
+18,175
+0.8% +$910K
LEA icon
312
Lear
LEA
$7.19B
$131M 0.07%
1,067,812
-80,341
-7% -$9.78M
IVZ icon
313
Invesco
IVZ
$13.3B
$131M 0.07%
3,910,667
-102,354
-3% -$3.35M
FCX icon
314
Freeport-McMoran
FCX
$90B
$131M 0.07%
19,326,330
+894,982
+5% +$8.53M
ITUB icon
315
Itaú Unibanco
ITUB
$91.3B
$131M 0.07%
45,462,157
+3,608,039
+9% +$11.5M
FITB
316
Fifth Third Bancorp
FITB
$52B
$130M 0.07%
6,488,906
+67,483
+1% +$1.34M
RCL icon
317
Royal Caribbean
RCL
$78.7B
$130M 0.07%
1,287,890
+6,387
+0.5% +$608K
INCY icon
318
Incyte
INCY
$23.5B
$130M 0.07%
1,201,393
+274,707
+30% +$30.6M
SNDK
319
DELISTED
SANDISK CORP
SNDK
$130M 0.07%
1,712,999
-78,055
-4% -$5.72M
ALLY icon
320
Ally Financial
ALLY
$13.1B
$130M 0.07%
6,967,016
+2,612,591
+60% +$51.7M
HSY icon
321
Hershey
HSY
$35.4B
$128M 0.07%
1,436,440
+74,993
+6% +$6.73M
DVA icon
322
DaVita
DVA
$15.1B
$127M 0.07%
1,825,546
+160,856
+10% +$11.8M
MJN
323
DELISTED
Mead Johnson Nutrition Company
MJN
$127M 0.07%
1,606,909
-203,552
-11% -$16M
ANDV
324
DELISTED
Andeavor
ANDV
$127M 0.07%
1,201,454
+97,678
+9% +$10.5M
WRK
325
DELISTED
WestRock Company
WRK
$126M 0.07%
3,063,461
+501,392
+20% +$22.8M
11 12
13
14 15

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.