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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
CVC
601
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$46.4M 0.03%
1,453,583
-21,990
-1% -$696K
FTR
602
DELISTED
Frontier Communications Corp.
FTR
$45.9M 0.03%
655,178
+1,109
+0.2% +$82.4K
TTM
603
DELISTED
Tata Motors Limited
TTM
$45.8M 0.03%
1,554,668
+11,535
+0.7% +$335K
GAS
604
DELISTED
AGL Resources Inc
GAS
$45.7M 0.03%
716,466
+261,145
+57% +$16.3M
WRB icon
605
W.R. Berkley
WRB
$28B
$45.6M 0.03%
2,807,821
-15,687
-0.6% -$256K
SEIC icon
606
SEI Investments
SEIC
$11.9B
$45.2M 0.02%
861,939
-19,246
-2% -$1M
ADT
607
DELISTED
ADT Corp
ADT
$45.2M 0.02%
1,369,190
+27,055
+2% +$911K
ETFC
608
DELISTED
E*Trade Financial Corporation
ETFC
$44.5M 0.02%
1,499,877
+99,590
+7% +$2.86M
RRC icon
609
Range Resources
RRC
$9.11B
$44M 0.02%
1,789,140
+28,566
+2% +$848K
WYNN icon
610
Wynn Resorts
WYNN
$10.1B
$43.6M 0.02%
630,726
-4,627
-0.7% -$309K
LEG icon
611
Leggett & Platt
LEG
$1.52B
$43.4M 0.02%
1,033,769
-26,880
-3% -$1.19M
NRG icon
612
NRG Energy
NRG
$29.8B
$43.4M 0.02%
3,688,685
+79,708
+2% +$1.01M
USMV icon
613
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$43.3M 0.02%
1,035,494
-94,155
-8% -$3.92M
AYI icon
614
Acuity Brands
AYI
$9.88B
$43.1M 0.02%
184,298
+8,269
+5% +$1.79M
AMTD
615
DELISTED
TD Ameritrade Holding Corp
AMTD
$42.8M 0.02%
1,233,964
+25,128
+2% +$873K
NUAN
616
DELISTED
Nuance Communications, Inc.
NUAN
$42.7M 0.02%
2,478,896
-191,588
-7% -$3.11M
AJG icon
617
Arthur J. Gallagher & Co
AJG
$63.7B
$42.7M 0.02%
1,042,152
+18,073
+2% +$776K
WRI
618
DELISTED
Weingarten Realty Investors
WRI
$42.5M 0.02%
1,227,667
+112,680
+10% +$3.89M
CDK
619
DELISTED
CDK Global, Inc.
CDK
$42.2M 0.02%
889,451
+16,008
+2% +$777K
FLS icon
620
Flowserve
FLS
$9.25B
$42.1M 0.02%
999,810
+17,003
+2% +$750K
RNR icon
621
RenaissanceRe
RNR
$13.7B
$41.9M 0.02%
370,283
-5,713
-2% -$632K
AER icon
622
AerCap
AER
$23.9B
$41.9M 0.02%
969,716
+266,758
+38% +$11.2M
PHM icon
623
Pultegroup
PHM
$24.5B
$41.8M 0.02%
2,346,404
+2,170
+0.1% +$40.5K
JEF icon
624
Jefferies Financial Group
JEF
$12.9B
$41.8M 0.02%
2,684,604
+96,157
+4% +$1.61M
AIZ icon
625
Assurant
AIZ
$13.7B
$41.7M 0.02%
517,717
-45,459
-8% -$3.75M
23 24
25
26 27

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.