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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
TCOM icon
401
Trip.com Group
TCOM
$27.5B
$94.2M 0.05%
2,032,806
+1,694,030
+500% +$77.5M
XRX icon
402
Xerox
XRX
$337M
$93.7M 0.05%
3,344,652
-52,667
-2% -$1.42M
AME icon
403
Ametek
AME
$55.5B
$93.7M 0.05%
1,748,057
+5,297
+0.3% +$291K
MHK icon
404
Mohawk Industries
MHK
$6.9B
$92M 0.05%
485,673
+28,149
+6% +$5.4M
HOT
405
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$91.9M 0.05%
1,327,016
+28,607
+2% +$2.04M
EMN icon
406
Eastman Chemical
EMN
$7.8B
$91.9M 0.05%
1,360,953
+69,965
+5% +$4.9M
CXO
407
DELISTED
CONCHO RESOURCES INC.
CXO
$91.6M 0.05%
986,841
+37,793
+4% +$4.04M
GWW icon
408
W.W. Grainger
GWW
$65.3B
$91.2M 0.05%
450,030
+10,292
+2% +$2.11M
TFCF
409
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$91.1M 0.05%
3,344,284
+52,202
+2% +$1.53M
URI icon
410
United Rentals
URI
$71.1B
$91.1M 0.05%
1,255,194
+319,560
+34% +$23.1M
PNR icon
411
Pentair
PNR
$10.2B
$89.8M 0.05%
2,699,905
+83,611
+3% +$3.06M
WUBA
412
DELISTED
58.com Inc
WUBA
$88.7M 0.05%
1,344,098
+668,637
+99% +$37.7M
CNP icon
413
CenterPoint Energy
CNP
$29.1B
$88.4M 0.05%
4,814,011
-547,344
-10% -$9.71M
TWTR
414
DELISTED
Twitter, Inc.
TWTR
$87.7M 0.05%
3,788,085
-840,057
-18% -$22.4M
CINF icon
415
Cincinnati Financial
CINF
$28.3B
$87.6M 0.05%
1,480,646
-7,269
-0.5% -$430K
CPRI icon
416
Capri Holdings
CPRI
$1.77B
$87.3M 0.05%
2,178,469
+460,776
+27% +$19M
KLAC icon
417
KLA
KLAC
$275B
$87.2M 0.05%
12,576,670
-1,862,850
-13% -$11.9M
AES icon
418
AES
AES
$10.6B
$87.2M 0.05%
9,107,532
+364,165
+4% +$3.65M
FAST icon
419
Fastenal
FAST
$54B
$86.8M 0.05%
8,509,536
+173,440
+2% +$1.71M
VRSN icon
420
VeriSign
VRSN
$25.3B
$86.8M 0.05%
993,100
-37,769
-4% -$3.15M
CPB icon
421
Campbell Soup
CPB
$6.51B
$86.3M 0.05%
1,642,928
-21,327
-1% -$1.09M
BF.B icon
422
Brown-Forman Class B
BF.B
$12B
$85.7M 0.05%
2,698,113
-120,278
-4% -$4.01M
GMCR
423
DELISTED
KEURIG GREEN MTN INC
GMCR
$85.7M 0.05%
952,325
+6,786
+0.7% +$422K
BBY icon
424
Best Buy
BBY
$18B
$85.5M 0.05%
2,807,672
+103,681
+4% +$3.43M
TRIP icon
425
TripAdvisor
TRIP
$1.59B
$85.5M 0.05%
1,002,774
-11,582
-1% -$935K
15 16
17
18 19

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.