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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
IPG
426
DELISTED
Interpublic Group of Companies
IPG
$85.5M 0.05%
3,671,426
+285,030
+8% +$6.4M
DHI icon
427
D.R. Horton
DHI
$41B
$85.2M 0.05%
2,658,975
+66,484
+3% +$2.07M
BG icon
428
Bunge Global
BG
$23.6B
$85M 0.05%
1,245,444
+107,268
+9% +$7.56M
HBI
429
DELISTED
Hanesbrands
HBI
$85M 0.05%
2,887,618
-164,616
-5% -$4.94M
SNA icon
430
Snap-on
SNA
$20.9B
$85M 0.05%
495,629
-8,299
-2% -$1.38M
DRE
431
DELISTED
Duke Realty Corp.
DRE
$84.9M 0.05%
4,039,916
-88,184
-2% -$1.81M
ABEV icon
432
Ambev
ABEV
$47.3B
$84.9M 0.05%
19,031,910
-38,123
-0.2% -$186K
TIF
433
DELISTED
Tiffany & Co.
TIF
$84.9M 0.05%
1,112,534
+89,896
+9% +$7.02M
UNM icon
434
Unum
UNM
$13.8B
$84.3M 0.05%
2,531,670
-758
-0% -$26.1K
KSS icon
435
Kohl's
KSS
$2.03B
$84.2M 0.05%
1,768,287
-42,483
-2% -$1.96M
CMS icon
436
CMS Energy
CMS
$23.1B
$84.1M 0.05%
2,331,283
+92,077
+4% +$3.28M
CF icon
437
CF Industries
CF
$19.2B
$84M 0.05%
2,058,578
-9,854
-0.5% -$464K
ACWV icon
438
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$83.9M 0.05%
1,210,802
-49,852
-4% -$3.48M
KMX icon
439
CarMax
KMX
$8.27B
$82.8M 0.05%
1,533,538
+18,699
+1% +$1.07M
TSCO icon
440
Tractor Supply
TSCO
$16.3B
$82.5M 0.05%
4,824,295
+20,750
+0.4% +$367K
VRSK icon
441
Verisk Analytics
VRSK
$26.4B
$82.4M 0.05%
1,072,227
+225,563
+27% +$17.1M
L icon
442
Loews
L
$24.3B
$82.3M 0.05%
2,144,117
+15,055
+0.7% +$561K
WAT icon
443
Waters Corp
WAT
$36.8B
$82.1M 0.05%
609,840
+5,659
+0.9% +$727K
CTRA
444
DELISTED
Coterra Energy
CTRA
$82M 0.05%
4,636,213
+86,488
+2% +$1.74M
JNK icon
445
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$81.1M 0.04%
796,765
+493,600
+163% +$52.4M
COL
446
DELISTED
Rockwell Collins
COL
$80.7M 0.04%
874,368
-44,012
-5% -$3.9M
TMUS icon
447
T-Mobile US
TMUS
$193B
$79.9M 0.04%
2,042,610
+238,635
+13% +$9.22M
BBBY
448
DELISTED
Bed Bath & Beyond Inc
BBBY
$79.9M 0.04%
1,655,123
+257,863
+18% +$14.3M
AMG icon
449
Affiliated Managers Group
AMG
$9.46B
$79.8M 0.04%
499,226
+15,423
+3% +$2.65M
NOW icon
450
ServiceNow
NOW
$102B
$79.5M 0.04%
4,590,195
+1,054,635
+30% +$17.4M
16 17
18
19 20

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.