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
WAB icon
651
Wabtec
WAB
$51.1B
$36.6M 0.02%
514,384
+8,801
+2% +$703K
PWR icon
652
Quanta Services
PWR
$93.9B
$36.5M 0.02%
1,801,006
+26,768
+2% +$576K
MBT
653
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$36.4M 0.02%
5,895,835
-3,212,790
-35% -$22.5M
J icon
654
Jacobs Solutions
J
$15.9B
$36.4M 0.02%
1,047,768
-81,727
-7% -$2.8M
CUBE icon
655
CubeSmart
CUBE
$9.53B
$36.3M 0.02%
1,186,970
+91,382
+8% +$2.62M
SITC icon
656
SITE Centers
SITC
$230M
$36.2M 0.02%
1,668,864
+87,799
+6% +$1.89M
TRMB icon
657
Trimble
TRMB
$12.3B
$36.2M 0.02%
1,686,755
+125,909
+8% +$2.62M
PBR.A icon
658
Petrobras Class A
PBR.A
$107B
$36.1M 0.02%
10,617,359
+8,653,424
+441% +$34.4M
AVT icon
659
Avnet
AVT
$7.33B
$36.1M 0.02%
841,796
+2,714
+0.3% +$122K
IQV icon
660
IQVIA
IQV
$34.7B
$35.9M 0.02%
523,384
+6,759
+1% +$462K
WLL
661
DELISTED
Whiting Petroleum Corporation
WLL
$35.8M 0.02%
12,650
+522
+4% +$2.48M
ARMK icon
662
Aramark
ARMK
$15B
$35.6M 0.02%
1,526,897
-376,069
-20% -$8.59M
LBRDK icon
663
Liberty Broadband Class C
LBRDK
$4.15B
$35.4M 0.02%
682,690
-102,833
-13% -$5.45M
WPC icon
664
W.P. Carey
WPC
$17.1B
$35.3M 0.02%
611,509
+27,046
+5% +$1.62M
TE
665
DELISTED
TECO ENERGY INC
TE
$35.2M 0.02%
1,319,855
-147,026
-10% -$3.92M
LULU icon
666
lululemon athletica
LULU
$13B
$35M 0.02%
667,346
+23,851
+4% +$1.2M
FCE.A
667
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$34.9M 0.02%
1,589,615
+61,590
+4% +$1.34M
THC icon
668
Tenet Healthcare
THC
$20.1B
$34.8M 0.02%
1,146,976
+251,399
+28% +$8.25M
DNB
669
DELISTED
Dun & Bradstreet
DNB
$34.6M 0.02%
332,922
+15,128
+5% +$1.64M
BVN icon
670
Compañía de Minas Buenaventura
BVN
$7.85B
$34.6M 0.02%
8,081,201
+221,323
+3% +$1.26M
ITC
671
DELISTED
ITC HOLDINGS CORP
ITC
$34.6M 0.02%
880,721
-22,829
-3% -$793K
PDCO
672
DELISTED
Patterson Companies, Inc.
PDCO
$34.6M 0.02%
764,403
+2,102
+0.3% +$96.7K
CDW icon
673
CDW
CDW
$17.1B
$34.3M 0.02%
814,998
+445,394
+121% +$19.4M
LM
674
DELISTED
Legg Mason, Inc.
LM
$33.7M 0.02%
860,075
+21,270
+3% +$911K
ACC
675
DELISTED
American Campus Communities, Inc.
ACC
$33.7M 0.02%
814,056
+28,606
+4% +$1.13M
25 26
27
28 29

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.