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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
CTAS icon
476
Cintas
CTAS
$82.4B
$71.8M 0.04%
3,156,256
+4,408
+0.1% +$100K
JAZZ icon
477
Jazz Pharmaceuticals
JAZZ
$15.9B
$71.8M 0.04%
511,041
+95,753
+23% +$13.3M
JAH
478
DELISTED
JARDEN CORPORATION
JAH
$71.6M 0.04%
1,253,917
+44,848
+4% +$2.25M
ACGL icon
479
Arch Capital
ACGL
$36.1B
$71.3M 0.04%
3,066,726
+64,563
+2% +$1.59M
IFF icon
480
International Flavors & Fragrances
IFF
$19.4B
$71M 0.04%
593,864
+8,507
+1% +$984K
BALL icon
481
Ball Corp
BALL
$17B
$70.7M 0.04%
1,943,158
+23,492
+1% +$803K
INDA icon
482
iShares MSCI India ETF
INDA
$6.71B
$70.2M 0.04%
2,552,305
+82,714
+3% +$2.31M
SEE
483
DELISTED
Sealed Air
SEE
$70M 0.04%
1,570,633
+67,789
+5% +$3.14M
ANSS
484
DELISTED
Ansys
ANSS
$70M 0.04%
756,894
+4,892
+0.7% +$451K
SIG icon
485
Signet Jewelers
SIG
$3.55B
$70M 0.04%
565,717
-8,825
-2% -$1.2M
CPT icon
486
Camden Property Trust
CPT
$11.3B
$69.5M 0.04%
904,989
+32,010
+4% +$2.44M
TSM icon
487
TSMC
TSM
$2.09T
$69.2M 0.04%
3,041,910
+16,382
+0.5% +$368K
TDG icon
488
TransDigm Group
TDG
$69.2B
$68.9M 0.04%
301,503
+4,919
+2% +$1.11M
CHRW icon
489
C.H. Robinson
CHRW
$22B
$68.9M 0.04%
1,110,401
-21,860
-2% -$1.47M
MGM icon
490
MGM Resorts International
MGM
$11.7B
$68.8M 0.04%
3,026,272
-264,944
-8% -$5.85M
AGN.PRA
491
DELISTED
Allergan plc
AGN.PRA
$68.5M 0.04%
66,583
-2,814
-4% -$2.83M
TPR icon
492
Tapestry
TPR
$28.8B
$68.1M 0.04%
2,080,419
-253,003
-11% -$7.87M
LEN icon
493
Lennar Class A
LEN
$20.4B
$68M 0.04%
1,460,985
+26,233
+2% +$1.25M
IJR icon
494
iShares Core S&P Small-Cap ETF
IJR
$109B
$67.6M 0.04%
1,228,514
+170,362
+16% +$9.6M
LLL
495
DELISTED
L3 Technologies, Inc.
LLL
$67.3M 0.04%
562,965
+37,626
+7% +$4.47M
TXT icon
496
Textron
TXT
$16.6B
$67.1M 0.04%
1,597,935
+16,629
+1% +$687K
SIRI icon
497
SiriusXM
SIRI
$10B
$67.1M 0.04%
1,647,637
+8,303
+0.5% +$336K
MBLY
498
DELISTED
Mobileye N.V.
MBLY
$66.8M 0.04%
1,579,297
-687,209
-30% -$30.7M
POM
499
DELISTED
PEPCO HOLDINGS, INC.
POM
$66.6M 0.04%
2,561,584
-175,446
-6% -$4.6M
TSS
500
DELISTED
Total System Services, Inc.
TSS
$66.4M 0.04%
1,333,022
-51,731
-4% -$2.7M
18 19
20
21 22

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.