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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
NTES icon
376
NetEase
NTES
$76.5B
$102M 0.06%
2,824,185
+2,743,580
+3,404% +$85.4M
CAM
377
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$102M 0.06%
1,617,656
+15,543
+1% +$1.03M
MKC icon
378
McCormick & Company Non-Voting
MKC
$13.4B
$101M 0.06%
2,368,892
-18,618
-0.8% -$785K
BAP icon
379
Credicorp
BAP
$30.9B
$100M 0.06%
1,029,939
-131,929
-11% -$14.3M
GLD icon
380
SPDR Gold Trust
GLD
$131B
$99.5M 0.05%
980,539
-47,934
-5% -$5.07M
DGX icon
381
Quest Diagnostics
DGX
$25.1B
$99.1M 0.05%
1,393,265
-17,326
-1% -$1.16M
FMX icon
382
Fomento Económico Mexicano
FMX
$43.3B
$98.9M 0.05%
1,070,574
+37,122
+4% +$3.57M
EXR icon
383
Extra Space Storage
EXR
$31.2B
$98.5M 0.05%
1,116,849
+65,862
+6% +$5.41M
MNK
384
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$98.4M 0.05%
1,318,947
-7,767
-0.6% -$523K
CCEP icon
385
Coca-Cola Europacific Partners
CCEP
$46.5B
$97.8M 0.05%
1,986,059
+30,436
+2% +$1.53M
LHX icon
386
L3Harris
LHX
$55.9B
$97.3M 0.05%
1,119,979
+166,685
+17% +$13.4M
PFG icon
387
Principal Financial Group
PFG
$23.6B
$96.9M 0.05%
2,155,030
+20,368
+1% +$994K
LBTYA icon
388
Liberty Global Class A
LBTYA
$3.31B
$96.7M 0.05%
2,616,418
+317,909
+14% +$12M
ENDP
389
DELISTED
Endo International plc
ENDP
$96.7M 0.05%
1,579,150
+145,414
+10% +$8.84M
MAS icon
390
Masco
MAS
$16B
$96.5M 0.05%
3,409,861
-393,491
-10% -$11.2M
VMC icon
391
Vulcan Materials
VMC
$36.3B
$95.4M 0.05%
1,004,591
+44,991
+5% +$4.36M
DISH
392
DELISTED
DISH Network Corp.
DISH
$95.4M 0.05%
1,668,078
+128,417
+8% +$7.87M
VER
393
DELISTED
VEREIT, Inc.
VER
$94.8M 0.05%
2,395,041
+67,036
+3% +$2.75M
FWONK icon
394
Liberty Media Series C
FWONK
$24.3B
$94.8M 0.05%
3,517,568
-326,169
-8% -$8.83M
CHTR icon
395
Charter Communications
CHTR
$14.7B
$94.8M 0.05%
517,656
+16,216
+3% +$3M
STX icon
396
Seagate
STX
$193B
$94.6M 0.05%
2,581,736
+6,625
+0.3% +$252K
CTXS
397
DELISTED
Citrix Systems Inc
CTXS
$94.6M 0.05%
1,570,868
-90,650
-5% -$5.57M
JNPR
398
DELISTED
Juniper Networks
JNPR
$94.4M 0.05%
3,419,576
+121,111
+4% +$3.58M
AEE icon
399
Ameren
AEE
$31.5B
$94.3M 0.05%
2,181,804
+23,622
+1% +$1.02M
SRCL
400
DELISTED
Stericycle Inc
SRCL
$94.2M 0.05%
781,203
-35,435
-4% -$4.52M
14 15
16
17 18

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.