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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
SUI icon
726
Sun Communities
SUI
$15B
$26.1M 0.01%
381,371
+46,526
+14% +$3.14M
EDU icon
727
New Oriental
EDU
$7.84B
$25.9M 0.01%
824,505
+803,901
+3,902% +$22.6M
DKS icon
728
Dick's Sporting Goods
DKS
$18.4B
$25.5M 0.01%
720,351
+140,953
+24% +$5.91M
SBNY
729
DELISTED
Signature Bank
SBNY
$25.4M 0.01%
165,426
+79,285
+92% +$12M
WP
730
DELISTED
Worldpay, Inc.
WP
$25.3M 0.01%
533,048
+18,911
+4% +$932K
CRL icon
731
Charles River Laboratories
CRL
$10.9B
$25.2M 0.01%
313,940
-398,739
-56% -$28.8M
GME icon
732
GameStop
GME
$9.5B
$25.1M 0.01%
3,579,464
+35,312
+1% +$341K
TDS icon
733
Telephone and Data Systems
TDS
$3.91B
$25M 0.01%
965,690
-66,458
-6% -$1.81M
RARE icon
734
Ultragenyx Pharmaceutical
RARE
$2.65B
$24.4M 0.01%
217,763
+2,362
+1% +$236K
OGE icon
735
OGE Energy
OGE
$10.3B
$24.4M 0.01%
928,128
+104,180
+13% +$2.8M
MD icon
736
Pediatrix Medical
MD
$2.16B
$24.3M 0.01%
338,794
+202,371
+148% +$15M
CBI
737
DELISTED
Chicago Bridge & Iron Nv
CBI
$24.1M 0.01%
618,195
+17,306
+3% +$719K
EQC
738
DELISTED
Equity Commonwealth
EQC
$24.1M 0.01%
867,979
+28,907
+3% +$810K
GPT
739
DELISTED
Gramercy Property Trust
GPT
$24M 0.01%
1,034,469
+884,272
+589% +$55.1M
WELL.PRI
740
DELISTED
Welltower Inc.
WELL.PRI
$23.9M 0.01%
+393,451
New +$23.5M
DHC
741
Diversified Healthcare Trust
DHC
$2.26B
$23.8M 0.01%
1,602,180
+43,108
+3% +$644K
CCJ icon
742
Cameco
CCJ
$38.3B
$23.7M 0.01%
1,920,140
-4,280
-0.2% -$54.9K
ITCI
743
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$23.6M 0.01%
439,480
+11,729
+3% +$592K
LVNTA
744
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$23.6M 0.01%
522,575
-138,661
-21% -$5.95M
GG
745
DELISTED
Goldcorp Inc
GG
$23.5M 0.01%
2,033,993
-647,845
-24% -$8.24M
SLM icon
746
SLM Corp
SLM
$4.57B
$23.4M 0.01%
3,585,498
+120,734
+3% +$819K
ZION icon
747
Zions Bancorporation
ZION
$10.1B
$23.3M 0.01%
854,070
+9,387
+1% +$270K
MRVL icon
748
Marvell Technology
MRVL
$174B
$23.1M 0.01%
2,614,522
+171,785
+7% +$1.52M
RRX icon
749
Regal Rexnord
RRX
$14.2B
$22.9M 0.01%
390,603
+8,967
+2% +$549K
IEX icon
750
IDEX
IEX
$16.5B
$22.8M 0.01%
297,892
+13,498
+5% +$1.03M
28 29
30
31 32

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.