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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
NUE icon
351
Nucor
NUE
$56.4B
$114M 0.06%
2,828,920
+281,637
+11% +$11.6M
ADSK icon
352
Autodesk
ADSK
$44.3B
$114M 0.06%
1,868,722
+19,826
+1% +$1.15M
TAP icon
353
Molson Coors Class B
TAP
$7.68B
$114M 0.06%
1,208,783
-278,229
-19% -$25.1M
SBAC icon
354
SBA Communications
SBAC
$18.4B
$113M 0.06%
1,071,683
+61,052
+6% +$6.61M
LVS icon
355
Las Vegas Sands
LVS
$30.5B
$112M 0.06%
2,559,051
-132,087
-5% -$6.01M
RHT
356
DELISTED
Red Hat Inc
RHT
$112M 0.06%
1,354,096
+13,501
+1% +$1.07M
BEN icon
357
Franklin Resources
BEN
$16.9B
$112M 0.06%
3,035,715
+49,171
+2% +$1.92M
ROK icon
358
Rockwell Automation
ROK
$51.4B
$111M 0.06%
1,083,650
+17,173
+2% +$1.8M
XEC
359
DELISTED
CIMAREX ENERGY CO
XEC
$111M 0.06%
1,244,038
-105,798
-8% -$11.8M
M icon
360
Macy's
M
$6.15B
$110M 0.06%
3,146,403
+160,360
+5% +$6.95M
NOV icon
361
NOV
NOV
$7.45B
$109M 0.06%
3,264,750
+22,202
+0.7% +$825K
LH icon
362
Labcorp
LH
$24.3B
$109M 0.06%
1,021,924
-61,003
-6% -$6.29M
GEN icon
363
Gen Digital
GEN
$15.6B
$108M 0.06%
5,152,173
-218,381
-4% -$4.44M
ETR icon
364
Entergy
ETR
$54.1B
$108M 0.06%
3,154,128
+17,244
+0.5% +$579K
CHD icon
365
Church & Dwight Co
CHD
$23.1B
$108M 0.06%
2,535,854
+574,318
+29% +$24.6M
XLNX
366
DELISTED
Xilinx Inc
XLNX
$107M 0.06%
2,283,206
+266,149
+13% +$12.6M
MAR icon
367
Marriott International
MAR
$98.7B
$107M 0.06%
1,599,082
+24,054
+2% +$1.74M
PH icon
368
Parker-Hannifin
PH
$125B
$107M 0.06%
1,098,828
-44,344
-4% -$4.49M
UDR icon
369
UDR
UDR
$12.9B
$106M 0.06%
2,825,604
+260,000
+10% +$9.33M
RSG icon
370
Republic Services
RSG
$66.7B
$106M 0.06%
2,400,085
+59,506
+3% +$2.6M
UAA icon
371
Under Armour
UAA
$3B
$105M 0.06%
2,627,213
+33,889
+1% +$1.53M
WFM
372
DELISTED
Whole Foods Market Inc
WFM
$105M 0.06%
3,136,101
+521,680
+20% +$16.6M
ALB icon
373
Albemarle
ALB
$13.5B
$105M 0.06%
1,867,077
+1,443,563
+341% +$74.3M
EXPE icon
374
Expedia Group
EXPE
$31.2B
$103M 0.06%
832,091
+115,905
+16% +$14.7M
MSI icon
375
Motorola Solutions
MSI
$69.4B
$103M 0.06%
1,510,632
-62,963
-4% -$4.39M
13 14
15
16 17

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.