We are live on ! Find out more
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
PRE
526
DELISTED
PARTNERRE LTD
PRE
$58.8M 0.03%
421,101
+7,686
+2% +$1.07M
WDAY icon
527
Workday
WDAY
$33.4B
$58.6M 0.03%
735,202
+61,347
+9% +$4.91M
MAN icon
528
ManpowerGroup
MAN
$2.39B
$58.5M 0.03%
693,602
-28,819
-4% -$2.52M
GAP
529
The Gap Inc
GAP
$6.84B
$58.3M 0.03%
2,359,140
-47,004
-2% -$1.25M
BBD icon
530
Banco Bradesco
BBD
$38.1B
$57.9M 0.03%
25,610,244
+1,292,281
+5% +$3.39M
MAA icon
531
Mid-America Apartment Communities
MAA
$15.6B
$57.3M 0.03%
630,483
+90,440
+17% +$7.86M
Y
532
DELISTED
Alleghany Corp
Y
$57.2M 0.03%
119,625
+425
+0.4% +$210K
NCLH icon
533
Norwegian Cruise Line
NCLH
$8.89B
$56.9M 0.03%
971,803
-74,007
-7% -$4.36M
RDY icon
534
Dr. Reddy's Laboratories
RDY
$9.82B
$56.9M 0.03%
6,150,195
+1,054,420
+21% +$11.5M
FBIN icon
535
Fortune Brands Innovations
FBIN
$6.12B
$56.9M 0.03%
1,198,775
+29,909
+3% +$1.35M
LPT
536
DELISTED
Liberty Property Trust
LPT
$56.8M 0.03%
1,828,454
+44,013
+2% +$1.46M
GT icon
537
Goodyear
GT
$2.07B
$56.3M 0.03%
1,724,630
+128,623
+8% +$4.22M
CMA
538
DELISTED
Comerica
CMA
$56.3M 0.03%
1,345,285
+7,298
+0.5% +$319K
IWM icon
539
iShares Russell 2000 ETF
IWM
$80.9B
$55.9M 0.03%
496,038
+4,736
+1% +$546K
WTW icon
540
Willis Towers Watson
WTW
$27.9B
$55.8M 0.03%
433,832
-13,547
-3% -$1.61M
EPC icon
541
Edgewell Personal Care
EPC
$1.27B
$55.8M 0.03%
712,164
+47,053
+7% +$3.81M
HP icon
542
Helmerich & Payne
HP
$3.53B
$55.6M 0.03%
1,038,999
-30,746
-3% -$1.7M
FFIV icon
543
F5
FFIV
$22.1B
$55.6M 0.03%
573,203
+36,202
+7% +$3.91M
HAS icon
544
Hasbro
HAS
$12.6B
$55.5M 0.03%
823,882
-54,492
-6% -$3.99M
JWN
545
DELISTED
Nordstrom
JWN
$55.4M 0.03%
1,111,520
+58,174
+6% +$3.53M
CNC icon
546
Centene
CNC
$31.3B
$55.3M 0.03%
1,679,436
+31,178
+2% +$924K
IAU icon
547
iShares Gold Trust
IAU
$63B
$55.2M 0.03%
2,695,953
+31,022
+1% +$662K
LKQ icon
548
LKQ Corp
LKQ
$6.58B
$55.1M 0.03%
1,861,322
+23,451
+1% +$681K
LNG icon
549
Cheniere Energy
LNG
$56.5B
$55M 0.03%
1,477,095
+18,206
+1% +$829K
AXS icon
550
AXIS Capital
AXS
$8.59B
$55M 0.03%
977,451
+107,661
+12% +$5.94M
20 21
22
23 24

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.