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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
XL
326
DELISTED
XL Group Ltd.
XL
$126M 0.07%
3,212,126
-59,390
-2% -$2.25M
EFX icon
327
Equifax
EFX
$20.3B
$126M 0.07%
1,128,794
+101,399
+10% +$11M
LRCX icon
328
Lam Research
LRCX
$382B
$124M 0.07%
15,575,050
+1,113,560
+8% +$8.37M
DLR icon
329
Digital Realty Trust
DLR
$73.7B
$123M 0.07%
1,632,253
+36,982
+2% +$2.67M
DTE icon
330
DTE Energy
DTE
$31.1B
$123M 0.07%
1,807,550
+20,408
+1% +$1.41M
FE icon
331
FirstEnergy
FE
$28.9B
$123M 0.07%
3,886,128
+89,179
+2% +$2.8M
MOS icon
332
The Mosaic Company
MOS
$7.09B
$123M 0.07%
4,444,107
+140,594
+3% +$4.49M
TYC
333
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$123M 0.07%
3,670,482
-544,698
-13% -$19.9M
APH icon
334
Amphenol
APH
$188B
$122M 0.07%
9,354,228
+67,900
+0.7% +$908K
NTRS icon
335
Northern Trust
NTRS
$22.2B
$122M 0.07%
1,685,989
+7,453
+0.4% +$536K
SJM icon
336
J.M. Smucker
SJM
$12.6B
$121M 0.07%
981,514
+42,196
+4% +$5.03M
LUMN icon
337
Lumen
LUMN
$6.53B
$121M 0.07%
4,807,707
+14,403
+0.3% +$386K
HSIC icon
338
Henry Schein
HSIC
$9.74B
$120M 0.07%
1,935,371
+24,628
+1% +$1.46M
AU icon
339
AngloGold Ashanti
AU
$40.3B
$119M 0.07%
16,812,161
+4,960,847
+42% +$37.8M
KEY icon
340
KeyCorp
KEY
$24.3B
$119M 0.07%
9,027,052
+1,479,371
+20% +$19.4M
CMG icon
341
Chipotle Mexican Grill
CMG
$40.8B
$119M 0.07%
12,395,150
+1,291,800
+12% +$15.8M
CMI icon
342
Cummins
CMI
$91.7B
$119M 0.07%
1,350,693
+59,493
+5% +$5.94M
WHR icon
343
Whirlpool
WHR
$2.42B
$119M 0.07%
809,307
+101,840
+14% +$15.8M
HRL icon
344
Hormel Foods
HRL
$13.9B
$118M 0.07%
2,988,498
+142,670
+5% +$5.07M
EQT icon
345
EQT Corp
EQT
$33.2B
$117M 0.06%
4,134,922
+24,627
+0.6% +$827K
ACAS
346
DELISTED
American Capital Ltd
ACAS
$117M 0.06%
8,476,764
+2,287,181
+37% +$31.3M
ALKS icon
347
Alkermes
ALKS
$8.82B
$117M 0.06%
1,472,072
-382,872
-21% -$26.8M
BMRN icon
348
BioMarin Pharmaceuticals
BMRN
$11.5B
$115M 0.06%
1,101,149
+34,211
+3% +$3.57M
NWL icon
349
Newell Brands
NWL
$2.16B
$114M 0.06%
2,595,795
-177,409
-6% -$7.76M
UHS icon
350
Universal Health Services
UHS
$9.43B
$114M 0.06%
954,637
-87,687
-8% -$10.7M
12 13
14
15 16

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.