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
TGNA
626
DELISTED
TEGNA Inc
TGNA
$41.4M 0.02%
2,534,467
+32,226
+1% +$545K
ASH icon
627
Ashland
ASH
$3.04B
$41.1M 0.02%
817,150
+33,754
+4% +$1.78M
CCK icon
628
Crown Holdings
CCK
$12.8B
$40.9M 0.02%
806,432
+12,654
+2% +$644K
VMW
629
DELISTED
VMware, Inc
VMW
$40.6M 0.02%
717,591
+264,286
+58% +$16.4M
SPLK
630
DELISTED
Splunk Inc
SPLK
$40.3M 0.02%
685,591
+38,889
+6% +$2.23M
KRC icon
631
Kilroy Realty
KRC
$4.58B
$40.3M 0.02%
636,854
+31,312
+5% +$2.05M
ELS icon
632
Equity Lifestyle Properties
ELS
$12.8B
$40.2M 0.02%
1,205,712
+156,486
+15% +$4.84M
ALNY icon
633
Alnylam Pharmaceuticals
ALNY
$36.3B
$40.1M 0.02%
426,384
+10,479
+3% +$972K
VEEV icon
634
Veeva Systems
VEEV
$30.3B
$40M 0.02%
1,386,952
-185,844
-12% -$4.96M
NNN icon
635
NNN REIT
NNN
$9.39B
$39.9M 0.02%
996,279
+112,216
+13% +$4.27M
CNX icon
636
CNX Resources
CNX
$4.85B
$39.8M 0.02%
6,045,431
-285,721
-5% -$2.02M
TKR icon
637
Timken Company
TKR
$9.82B
$39.6M 0.02%
1,384,889
+828,999
+149% +$25M
GRMN
638
Garmin
GRMN
$46.9B
$39.5M 0.02%
1,062,375
+92,631
+10% +$3.37M
IT icon
639
Gartner
IT
$9.41B
$39.5M 0.02%
434,980
+52,779
+14% +$4.67M
JLL icon
640
Jones Lang LaSalle
JLL
$15.1B
$39.2M 0.02%
245,050
+80,478
+49% +$12.7M
OHI icon
641
Omega Healthcare
OHI
$15.4B
$39.1M 0.02%
1,119,123
+56,801
+5% +$1.96M
IBN icon
642
ICICI Bank
IBN
$106B
$39M 0.02%
5,477,317
-1,104,255
-17% -$8.32M
QIHU
643
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$38.9M 0.02%
533,902
+514,844
+2,701% +$32.4M
NWSA icon
644
News Corp Class A
NWSA
$14.5B
$38.3M 0.02%
2,870,107
-5,299
-0.2% -$74.8K
TOL icon
645
Toll Brothers
TOL
$14B
$37.9M 0.02%
1,138,343
-8,373
-0.7% -$299K
IRM icon
646
Iron Mountain
IRM
$38.2B
$37.8M 0.02%
1,400,866
+17,586
+1% +$516K
HRI icon
647
Herc Holdings
HRI
$5.43B
$37.5M 0.02%
879,607
+28,787
+3% +$1.45M
TDC icon
648
Teradata
TDC
$2.68B
$36.9M 0.02%
1,398,287
+90,060
+7% +$2.54M
SVC
649
Service Properties Trust
SVC
$1.1B
$36.9M 0.02%
282,498
+4,788
+2% +$644K
EMB icon
650
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$36.6M 0.02%
346,294
– –
24 25
26
27 28

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.