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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
AAP icon
451
Advance Auto Parts
AAP
$3.37B
$79.3M 0.04%
526,888
+2,021
+0.4% +$351K
NDAQ icon
452
Nasdaq
NDAQ
$51.5B
$79.2M 0.04%
4,083,975
+149,964
+4% +$2.86M
REG icon
453
Regency Centers
REG
$15B
$79M 0.04%
1,160,428
+36,465
+3% +$2.43M
CA
454
DELISTED
CA, Inc.
CA
$78.7M 0.04%
2,755,753
+151,398
+6% +$4.25M
CBRE icon
455
CBRE Group
CBRE
$40.8B
$78.4M 0.04%
2,268,547
+148,067
+7% +$5.22M
PANW icon
456
Palo Alto Networks
PANW
$264B
$78.3M 0.04%
2,666,442
+600,666
+29% +$17.3M
SCG
457
DELISTED
Scana
SCG
$78.1M 0.04%
1,291,420
-55,955
-4% -$3.28M
QVCGA
458
DELISTED
QVC Group Inc Series A
QVCGA
$77.6M 0.04%
58,497
-11
-0% -$14.4K
DOV icon
459
Dover
DOV
$27.2B
$76.6M 0.04%
1,546,290
-46,659
-3% -$2.37M
VOYA icon
460
Voya Financial
VOYA
$8.94B
$76.4M 0.04%
2,069,532
-163,661
-7% -$6.48M
NLY icon
461
Annaly Capital Management
NLY
$16.9B
$75.3M 0.04%
2,005,984
+168,753
+9% +$6.58M
KSU
462
DELISTED
Kansas City Southern
KSU
$74.7M 0.04%
1,000,856
-52,504
-5% -$4.49M
DRI icon
463
Darden Restaurants
DRI
$22.5B
$74.6M 0.04%
1,172,786
-137,069
-10% -$7.96M
MXIM
464
DELISTED
Maxim Integrated Products
MXIM
$74.6M 0.04%
1,962,261
+281,750
+17% +$10.8M
PCL
465
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$73.4M 0.04%
1,538,347
+7,724
+0.5% +$350K
VAR
466
DELISTED
Varian Medical Systems, Inc.
VAR
$73.1M 0.04%
1,031,122
+11,247
+1% +$777K
WU icon
467
Western Union
WU
$2.57B
$72.8M 0.04%
4,063,329
+61,366
+2% +$1.16M
NTAP icon
468
NetApp
NTAP
$32.9B
$72.6M 0.04%
2,737,888
+123
+0% +$3.85K
EG icon
469
Everest Group
EG
$15.2B
$72.6M 0.04%
396,278
-32,788
-8% -$5.96M
MCHP icon
470
Microchip Technology
MCHP
$42.8B
$72.5M 0.04%
3,117,506
+39,514
+1% +$927K
TNL icon
471
Travel + Leisure Co
TNL
$4.54B
$72.3M 0.04%
2,203,440
+38,178
+2% +$1.32M
HOG icon
472
Harley-Davidson
HOG
$2.68B
$72.2M 0.04%
1,589,985
+90,418
+6% +$4.45M
AKAM icon
473
Akamai
AKAM
$16.8B
$72.2M 0.04%
1,371,134
+40,999
+3% +$2.52M
ULTA icon
474
Ulta Beauty
ULTA
$20.4B
$72.1M 0.04%
389,543
+39,043
+11% +$6.75M
BWA icon
475
BorgWarner
BWA
$13.2B
$71.9M 0.04%
1,888,859
+24,932
+1% +$936K
17 18
19
20 21

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.