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
UTHR icon
576
United Therapeutics
UTHR
$26.3B
$50.7M 0.03%
323,624
+74,087
+30% +$10.8M
AXTA icon
577
Axalta
AXTA
$7.01B
$50.5M 0.03%
1,895,940
+48,272
+3% +$1.35M
NBIS
578
Nebius Group N.V.
NBIS
$47.7B
$50.5M 0.03%
3,212,761
-1,690,531
-34% -$25.3M
DINO icon
579
HF Sinclair
DINO
$15.9B
$50.3M 0.03%
1,260,431
-21,038
-2% -$996K
TW
580
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$50.1M 0.03%
390,332
-14,212
-4% -$1.82M
RL icon
581
Ralph Lauren
RL
$22.2B
$49.9M 0.03%
447,748
-6,681
-1% -$792K
ARE icon
582
Alexandria Real Estate Equities
ARE
$8.88B
$49.8M 0.03%
551,646
+53,177
+11% +$4.81M
HAR
583
DELISTED
Harman International Industries
HAR
$49.8M 0.03%
528,954
+245
+0% +$24.8K
CIT
584
DELISTED
CIT Group Inc.
CIT
$49.2M 0.03%
1,239,020
+53,946
+5% +$2.26M
WIT icon
585
Wipro
WIT
$18.5B
$49M 0.03%
22,647,547
-1,523,424
-6% -$3.45M
JOE icon
586
St. Joe Company
JOE
$3.57B
$48.9M 0.03%
2,642,809
– –
LNT icon
587
Alliant Energy
LNT
$19.4B
$48.8M 0.03%
1,563,576
-13,876
-0.9% -$417K
WBC
588
DELISTED
WABCO HOLDINGS INC.
WBC
$48.5M 0.03%
473,994
-42,928
-8% -$4.57M
FWONA icon
589
Liberty Media Series A
FWONA
$22.3B
$48.4M 0.03%
1,832,528
-13,029
-0.7% -$347K
SPLS
590
DELISTED
Staples Inc
SPLS
$48.3M 0.03%
5,099,670
-67,078
-1% -$787K
POT
591
DELISTED
Potash Corp Of Saskatchewan
POT
$48.3M 0.03%
2,819,918
+455,956
+19% +$9.07M
PVH icon
592
PVH
PVH
$3.71B
$47.8M 0.03%
648,562
-13,741
-2% -$1.22M
PBCT
593
DELISTED
People's United Financial Inc
PBCT
$47.6M 0.03%
2,950,017
-13,169
-0.4% -$214K
DOX icon
594
Amdocs
DOX
$5.53B
$47.6M 0.03%
872,057
+28,403
+3% +$1.63M
LXFT
595
DELISTED
Luxoft Holding, Inc.
LXFT
$47.5M 0.03%
616,001
-217,829
-26% -$15.8M
IHS
596
DELISTED
IHS INC CL-A COM STK
IHS
$47.3M 0.03%
399,666
+2,777
+0.7% +$331K
WFT
597
DELISTED
Weatherford International plc
WFT
$47.2M 0.03%
5,622,440
+97,738
+2% +$964K
OKE icon
598
Oneok
OKE
$58.7B
$47M 0.03%
1,905,521
+73,383
+4% +$2.2M
AVY icon
599
Avery Dennison
AVY
$12.3B
$46.9M 0.03%
748,778
+12,189
+2% +$770K
SHPG
600
DELISTED
Shire pic
SHPG
$46.9M 0.03%
228,766
+19,100
+9% +$3.97M
22 23
24
25 26

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.