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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.31B 0.72%
9,925,899
-337,433
-3% -$45.3M
CMCSA icon
27
Comcast
CMCSA
$79.3B
$1.29B 0.71%
45,673,632
+8,078,118
+21% +$243M
DIS icon
28
Walt Disney
DIS
$166B
$1.25B 0.69%
11,924,136
-736,308
-6% -$82.1M
AMGN icon
29
Amgen
AMGN
$203B
$1.19B 0.65%
7,314,042
+513,231
+8% +$80.7M
PEP icon
30
PepsiCo
PEP
$186B
$1.18B 0.65%
11,775,431
-199,168
-2% -$19.9M
UNH icon
31
UnitedHealth
UNH
$382B
$1.15B 0.64%
9,817,889
+292,025
+3% +$34.1M
AGN
32
DELISTED
Allergan plc
AGN
$1.12B 0.62%
3,587,312
-171,468
-5% -$51.1M
CVS icon
33
CVS Health
CVS
$137B
$1.07B 0.59%
10,931,986
+1,704,665
+18% +$167M
BMY icon
34
Bristol-Myers Squibb
BMY
$127B
$1.04B 0.57%
15,101,841
-184,720
-1% -$12.2M
ORCL icon
35
Oracle
ORCL
$342B
$1.02B 0.56%
27,973,146
-329,631
-1% -$12.6M
IBM icon
36
IBM
IBM
$202B
$1.01B 0.56%
7,709,173
+78,173
+1% +$10.5M
PM icon
37
Philip Morris
PM
$301B
$986M 0.54%
11,219,847
-333,867
-3% -$29M
MO icon
38
Altria Group
MO
$121B
$974M 0.54%
16,729,464
+251,502
+2% +$14.6M
MCD icon
39
McDonald's
MCD
$189B
$959M 0.53%
8,114,307
-787,593
-9% -$88.1M
MDT icon
40
Medtronic
MDT
$106B
$946M 0.52%
12,301,616
+47,201
+0.4% +$3.55M
SLB icon
41
SLB Ltd
SLB
$77.8B
$929M 0.51%
13,320,607
+253,826
+2% +$19M
CELG
42
DELISTED
Celgene Corp
CELG
$903M 0.5%
7,537,075
+81,481
+1% +$9.43M
ABBV icon
43
AbbVie
ABBV
$457B
$898M 0.49%
15,166,475
-2,005,849
-12% -$116M
SPG icon
44
Simon Property Group
SPG
$74.2B
$889M 0.49%
4,570,289
+42,089
+0.9% +$8.15M
MA icon
45
Mastercard
MA
$472B
$884M 0.49%
9,075,191
-174,809
-2% -$17.1M
LLY icon
46
Eli Lilly
LLY
$1.07T
$874M 0.48%
10,374,679
+677,888
+7% +$56.3M
QCOM icon
47
Qualcomm
QCOM
$178B
$840M 0.46%
16,799,063
+906,390
+6% +$48.4M
RTX icon
48
RTX Corp
RTX
$288B
$818M 0.45%
13,523,830
+187,836
+1% +$11.4M
WMT icon
49
Walmart Inc
WMT
$868B
$811M 0.45%
39,698,265
-808,569
-2% -$16.2M
AIG icon
50
American International
AIG
$41.7B
$753M 0.41%
12,151,366
-938,815
-7% -$57.3M
1
2
3 4 5

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.