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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
BMR
676
DELISTED
BIOMED REALTY TRUST INC
BMR
$33.6M 0.02%
1,420,364
+60,729
+4% +$1.41M
AN icon
677
AutoNation
AN
$6.97B
$33.6M 0.02%
563,972
-100,755
-15% -$6.24M
EPR icon
678
EPR Properties
EPR
$4.86B
$33.2M 0.02%
568,635
+74,063
+15% +$4.14M
NAVI icon
679
Navient
NAVI
$774M
$33.2M 0.02%
2,897,139
+63,627
+2% +$780K
SGOL icon
680
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$33.1M 0.02%
3,201,080
– –
SCI icon
681
Service Corp International
SCI
$11.4B
$33M 0.02%
1,267,368
-106,717
-8% -$2.92M
PII icon
682
Polaris
PII
$4.15B
$32.7M 0.02%
380,607
+18,946
+5% +$2.01M
GPN icon
683
Global Payments
GPN
$22.1B
$32.6M 0.02%
504,712
+300,332
+147% +$20.3M
FDC
684
DELISTED
First Data Corporation
FDC
$32.5M 0.02%
+2,031,509
New +$33.3M
ARW icon
685
Arrow Electronics
ARW
$10.9B
$32.4M 0.02%
597,504
+3,984
+0.7% +$227K
TSL
686
DELISTED
Trina Solar Limited
TSL
$32.4M 0.02%
2,936,874
-125,517
-4% -$1.29M
FLIR
687
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$32.1M 0.02%
1,144,900
+238,286
+26% +$6.77M
TCO
688
DELISTED
Taubman Centers Inc.
TCO
$32M 0.02%
417,197
+20,749
+5% +$1.55M
NI icon
689
NiSource
NI
$22.4B
$31.7M 0.02%
1,626,199
-3,448
-0.2% -$66.3K
NFX
690
DELISTED
Newfield Exploration
NFX
$31.6M 0.02%
970,279
+202,816
+26% +$7.55M
RLJ icon
691
RLJ Lodging Trust
RLJ
$1.87B
$31.6M 0.02%
1,460,467
+21,784
+2% +$534K
MUR icon
692
Murphy Oil
MUR
$5.58B
$31.2M 0.02%
1,388,146
-32,511
-2% -$877K
ALLE icon
693
Allegion
ALLE
$13B
$30.6M 0.02%
464,282
-6,053
-1% -$388K
DEO icon
694
Diageo
DEO
$46.2B
$30.5M 0.02%
279,296
-850
-0.3% -$95.9K
WBD icon
695
Warner Bros
WBD
$64.6B
$30M 0.02%
1,123,814
+30,753
+3% +$888K
RAD
696
DELISTED
Rite Aid Corporation
RAD
$29.6M 0.02%
188,924
-21,980
-10% -$3.25M
URBN icon
697
Urban Outfitters
URBN
$5.99B
$29.6M 0.02%
1,300,645
+458,634
+54% +$11.8M
CCI.PRA
698
DELISTED
Crown Castle International Corp.
CCI.PRA
$29.6M 0.02%
275,782
– –
DEI icon
699
Douglas Emmett
DEI
$2.06B
$29.1M 0.02%
932,388
+45,888
+5% +$1.4M
CLB icon
700
Core Laboratories
CLB
$538M
$29M 0.02%
266,526
+3,167
+1% +$363K
26 27
28
29 30

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.