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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
NKE icon
51
Nike
NKE
$61.9B
$727M 0.4%
11,637,468
-617,938
-5% -$39.9M
SBUX icon
52
Starbucks
SBUX
$118B
$709M 0.39%
11,810,123
+203,493
+2% +$12.4M
MMM icon
53
3M
MMM
$89B
$707M 0.39%
5,616,264
-776,984
-12% -$99.9M
BABA icon
54
Alibaba
BABA
$269B
$673M 0.37%
8,287,028
+6,523,791
+370% +$512M
USB icon
55
US Bancorp
USB
$99.6B
$662M 0.36%
15,509,650
+81,874
+0.5% +$3.5M
BIIB icon
56
Biogen
BIIB
$29.9B
$659M 0.36%
2,151,001
-61,261
-3% -$17.6M
HON icon
57
Honeywell
HON
$77B
$634M 0.35%
6,808,668
+111,501
+2% +$10.2M
ABT icon
58
Abbott
ABT
$180B
$615M 0.34%
13,695,590
-512,762
-4% -$22.6M
LOW icon
59
Lowe's Companies
LOW
$116B
$614M 0.34%
8,071,687
-229,455
-3% -$17M
BA icon
60
Boeing
BA
$165B
$612M 0.34%
4,233,647
+52,776
+1% +$7.6M
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$606M 0.33%
7,117,985
+534,236
+8% +$45.4M
GS icon
62
Goldman Sachs
GS
$313B
$594M 0.33%
3,296,082
-88,763
-3% -$16.5M
ACN icon
63
Accenture
ACN
$89.9B
$592M 0.33%
5,665,179
-66,330
-1% -$7M
UNP icon
64
Union Pacific
UNP
$182B
$588M 0.32%
7,523,333
-143,933
-2% -$12.3M
UPS icon
65
United Parcel Service
UPS
$97.6B
$588M 0.32%
6,113,650
-69,934
-1% -$7.14M
MDLZ icon
66
Mondelez International
MDLZ
$77.7B
$579M 0.32%
12,901,478
-136,275
-1% -$6.1M
COP icon
67
ConocoPhillips
COP
$147B
$564M 0.31%
12,080,490
+216,549
+2% +$11.3M
AET
68
DELISTED
Aetna Inc
AET
$552M 0.3%
5,106,107
+447,532
+10% +$48.4M
TXN icon
69
Texas Instruments
TXN
$255B
$546M 0.3%
9,970,541
+242,020
+2% +$13.5M
MCK icon
70
McKesson
MCK
$98.5B
$546M 0.3%
2,769,911
+141,668
+5% +$26.7M
DHR icon
71
Danaher
DHR
$135B
$544M 0.3%
8,719,267
+147,300
+2% +$9.22M
COST icon
72
Costco
COST
$415B
$540M 0.3%
3,341,540
-4,843
-0.1% -$765K
PSA icon
73
Public Storage
PSA
$60.2B
$529M 0.29%
2,137,085
+94,210
+5% +$22.1M
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$511M 0.28%
5,840,803
-67,365
-1% -$5.77M
ELV icon
75
Elevance Health
ELV
$81.9B
$503M 0.28%
3,607,474
+333,170
+10% +$45.9M
1 2
3
4 5

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.