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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
MKL icon
501
Markel Group
MKL
$25B
$66.3M 0.04%
75,070
+38,260
+104% +$33.3M
XYL icon
502
Xylem
XYL
$28.5B
$64.9M 0.04%
1,778,868
+39,791
+2% +$1.44M
ARG
503
DELISTED
Airgas Inc
ARG
$64.5M 0.04%
466,187
-4,635
-1% -$534K
CPAY icon
504
Corpay
CPAY
$24.2B
$64.4M 0.04%
450,421
+2,262
+0.5% +$332K
EXPD icon
505
Expeditors International
EXPD
$22.9B
$64.4M 0.04%
1,426,999
-50,750
-3% -$2.46M
ALV icon
506
Autoliv
ALV
$8.6B
$64.3M 0.04%
715,603
+3,716
+0.5% +$326K
HBAN icon
507
Huntington Bancshares
HBAN
$35.1B
$64.2M 0.04%
5,805,407
+69,975
+1% +$782K
XRAY icon
508
Dentsply Sirona
XRAY
$2.59B
$63.8M 0.04%
1,048,649
+28,566
+3% +$1.7M
CX icon
509
Cemex
CX
$17.4B
$63M 0.03%
12,232,728
-113,572
-0.9% -$664K
QRVO icon
510
Qorvo
QRVO
$7.63B
$62.8M 0.03%
1,232,948
+131,758
+12% +$6.74M
MDVN
511
DELISTED
MEDIVATION, INC.
MDVN
$61.8M 0.03%
1,278,559
+48,416
+4% +$2.09M
FMC icon
512
FMC
FMC
$1.42B
$61.8M 0.03%
1,820,322
+73,911
+4% +$2.53M
SNPS icon
513
Synopsys
SNPS
$71.5B
$60.4M 0.03%
1,324,547
+105,515
+9% +$5.1M
FSLR icon
514
First Solar
FSLR
$21.8B
$60.4M 0.03%
914,894
+12,653
+1% +$709K
CE icon
515
Celanese
CE
$5.09B
$60.1M 0.03%
891,945
-58,127
-6% -$3.95M
AMX icon
516
America Movil
AMX
$78.1B
$59.9M 0.03%
4,262,308
-2,111
-0% -$34.5K
HOLX
517
DELISTED
Hologic
HOLX
$59.9M 0.03%
1,547,811
-159,783
-9% -$6.22M
MLM icon
518
Martin Marietta Materials
MLM
$33.6B
$59.9M 0.03%
438,301
-1,229
-0.3% -$186K
COO icon
519
Cooper Companies
COO
$13.7B
$59.8M 0.03%
1,780,924
-750,696
-30% -$26.9M
BRX icon
520
Brixmor Property Group
BRX
$9.95B
$59.6M 0.03%
2,309,772
+30,382
+1% +$762K
PNW icon
521
Pinnacle West Capital
PNW
$12.9B
$59.5M 0.03%
923,260
-6,428
-0.7% -$409K
FLG
522
Flagstar Bank National Association
FLG
$5.77B
$59.4M 0.03%
1,213,457
+56,532
+5% +$2.88M
HLT icon
523
Hilton Worldwide
HLT
$74B
$59.4M 0.03%
924,479
-63,368
-6% -$4.5M
CPGX
524
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$59.3M 0.03%
2,966,158
+420,496
+17% +$8.33M
VIPS icon
525
Vipshop
VIPS
$6.84B
$58.9M 0.03%
3,859,919
+3,320,594
+616% +$58.2M
19 20
21
22 23

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.