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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
ACHC icon
701
Acadia Healthcare
ACHC
$3.17B
$28.9M 0.02%
462,424
+248,142
+116% +$16.2M
BR icon
702
Broadridge
BR
$17.2B
$28.7M 0.02%
534,594
+73,639
+16% +$4.13M
SRC
703
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$28.6M 0.02%
636,422
+32,287
+5% +$1.43M
SKT icon
704
Tanger
SKT
$4.82B
$28.6M 0.02%
873,437
+89,359
+11% +$3.03M
SPWR
705
DELISTED
SunPower Corporation Common Stock
SPWR
$28.6M 0.02%
1,453,102
+20,100
+1% +$336K
RPAI
706
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$28.3M 0.02%
1,916,708
+261,262
+16% +$3.87M
CTLT
707
DELISTED
CATALENT, INC.
CTLT
$28.3M 0.02%
1,129,897
-3,164
-0.3% -$83.5K
PKG icon
708
Packaging Corp of America
PKG
$22.7B
$28.3M 0.02%
448,108
+12,872
+3% +$848K
HIW icon
709
Highwoods Properties
HIW
$3.71B
$28.2M 0.02%
646,862
+33,292
+5% +$1.42M
ESV
710
DELISTED
Ensco Rowan plc
ESV
$28.1M 0.02%
456,800
+10,963
+2% +$716K
KEYS icon
711
Keysight
KEYS
$54.5B
$28M 0.02%
989,339
-356,001
-26% -$10.9M
EGN
712
DELISTED
Energen
EGN
$28M 0.02%
682,178
+116,574
+21% +$6.39M
EFAV icon
713
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$27.9M 0.02%
430,823
– –
ANTX
714
DELISTED
Anthem, Inc.
ANTX
$27.9M 0.02%
606,606
– –
EOCC
715
DELISTED
Enel Generacion Chile S.A.
EOCC
$27.8M 0.02%
1,085,844
-2,082
-0.2% -$52.9K
B
716
Barrick Mining
B
$62.2B
$27.8M 0.02%
3,765,882
-87,630
-2% -$653K
BEAV
717
DELISTED
B/E Aerospace Inc
BEAV
$27.5M 0.02%
649,561
-40,636
-6% -$1.82M
WWAV
718
DELISTED
The WhiteWave Foods Company
WWAV
$27.3M 0.02%
701,848
+8,427
+1% +$341K
TV icon
719
Televisa
TV
$1.45B
$27.2M 0.02%
1,001,000
-461,096
-32% -$12.9M
CSIQ icon
720
Canadian Solar
CSIQ
$906M
$27.2M 0.02%
939,187
+15,296
+2% +$352K
RMD icon
721
ResMed
RMD
$28.3B
$26.9M 0.01%
501,054
+9,353
+2% +$527K
RJF icon
722
Raymond James Financial
RJF
$32.5B
$26.8M 0.01%
694,331
+3,645
+0.5% +$136K
LSI
723
DELISTED
Life Storage, Inc.
LSI
$26.5M 0.01%
370,458
+6,645
+2% +$444K
CSRA
724
DELISTED
CSRA Inc.
CSRA
$26.4M 0.01%
+879,805
New +$25.2M
MSCI icon
725
MSCI
MSCI
$40B
$26.1M 0.01%
362,477
-116,929
-24% -$7.82M
27 28
29
30 31

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.