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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
FNF icon
551
Fidelity National Financial
FNF
$13.9B
$54.8M 0.03%
2,274,701
+47,686
+2% +$1.16M
OII icon
552
Oceaneering
OII
$5.25B
$54.7M 0.03%
1,457,769
-365,843
-20% -$15.7M
SIMO icon
553
Silicon Motion
SIMO
$9.19B
$54.7M 0.03%
1,743,687
+298,191
+21% +$9.34M
AGNC icon
554
AGNC Investment
AGNC
$12.3B
$54.7M 0.03%
3,151,737
+294,363
+10% +$5.35M
CHKP icon
555
Check Point Software Technologies
CHKP
$13.3B
$54.6M 0.03%
670,414
+67,879
+11% +$5.63M
FL
556
DELISTED
Foot Locker
FL
$54.5M 0.03%
837,709
-9,321
-1% -$620K
VOD icon
557
Vodafone
VOD
$34.9B
$54.4M 0.03%
1,687,645
+7,132
+0.4% +$233K
ST icon
558
Sensata Technologies
ST
$6.65B
$54M 0.03%
1,173,240
+32,637
+3% +$1.5M
AIV
559
Aimco
AIV
$380M
$53.7M 0.03%
10,076,143
+422,505
+4% +$2.17M
FLR icon
560
Fluor
FLR
$7.29B
$53.7M 0.03%
1,136,397
+31,189
+3% +$1.47M
DISCK
561
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$53.6M 0.03%
2,125,411
+4,524
+0.2% +$124K
FLEX icon
562
Flex
FLEX
$43.4B
$53.4M 0.03%
6,321,350
+1,172,723
+23% +$9.91M
ANAC
563
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$53.3M 0.03%
472,120
+4,017
+0.9% +$443K
CBPO
564
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$53.2M 0.03%
373,530
+78,261
+27% +$9.03M
CPN
565
DELISTED
Calpine Corporation
CPN
$52.9M 0.03%
3,654,950
+55,709
+2% +$815K
GL icon
566
Globe Life
GL
$13.5B
$52.9M 0.03%
924,924
-19,004
-2% -$1.11M
IONS icon
567
Ionis Pharmaceuticals
IONS
$9.35B
$52.6M 0.03%
849,678
+190,688
+29% +$10.3M
JBHT icon
568
JB Hunt Transport Services
JBHT
$27.1B
$52.5M 0.03%
715,895
+37,410
+6% +$2.81M
BRFS
569
DELISTED
BRF SA
BRFS
$52.4M 0.03%
3,788,370
-327,616
-8% -$5.13M
SNI
570
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$52.1M 0.03%
943,193
-50,280
-5% -$2.83M
FRC
571
DELISTED
First Republic Bank
FRC
$51.7M 0.03%
782,150
-1,132
-0.1% -$74.8K
MTD icon
572
Mettler-Toledo International
MTD
$26.8B
$51.7M 0.03%
152,319
+524
+0.3% +$168K
FTI icon
573
TechnipFMC
FTI
$30.6B
$51.2M 0.03%
2,374,082
+37,031
+2% +$894K
HDB icon
574
HDFC Bank
HDB
$119B
$51.1M 0.03%
3,317,664
+613,864
+23% +$9.28M
RHI icon
575
Robert Half
RHI
$3.61B
$50.8M 0.03%
1,078,094
+46,076
+4% +$2.32M
21 22
23
24 25

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.