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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
PPS
751
DELISTED
Post Properties
PPS
$22.8M 0.01%
385,501
-26,049
-6% -$1.54M
HR icon
752
Healthcare Realty
HR
$7.42B
$22.8M 0.01%
844,098
+30,769
+4% +$794K
IMS
753
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$22.7M 0.01%
890,736
+421,873
+90% +$11.8M
APLE icon
754
Apple Hospitality REIT
APLE
$3.96B
$22.6M 0.01%
1,132,886
+127,196
+13% +$2.5M
CHK
755
DELISTED
Chesapeake Energy Corporation
CHK
$22.6M 0.01%
25,067
+1,537
+7% +$1.91M
HOUS
756
DELISTED
Anywhere Real Estate
HOUS
$22.5M 0.01%
614,202
+76,272
+14% +$3.01M
EVHC
757
DELISTED
Envision Healthcare Holdings Inc
EVHC
$22.4M 0.01%
288,404
+63,612
+28% +$5.5M
SU icon
758
Suncor Energy
SU
$77.7B
$22.1M 0.01%
855,670
-524,635
-38% -$14.5M
DCT
759
DELISTED
DCT Industrial Trust Inc.
DCT
$22.1M 0.01%
590,332
+20,342
+4% +$749K
SWN
760
DELISTED
Southwestern Energy Company
SWN
$22M 0.01%
3,092,907
-871,617
-22% -$8.54M
SABR icon
761
Sabre
SABR
$656M
$21.7M 0.01%
776,183
+567,015
+271% +$16.4M
FBR
762
DELISTED
Fibria Celulose Sa
FBR
$21.7M 0.01%
1,706,919
-7,009
-0.4% -$96.1K
CSC
763
DELISTED
Computer Sciences
CSC
$21.6M 0.01%
661,368
-1,982,707
-75% -$57.9M
WTRG icon
764
Essential Utilities
WTRG
$11.2B
$21.5M 0.01%
720,786
+56,452
+8% +$1.62M
PEB icon
765
Pebblebrook Hotel Trust
PEB
$2.16B
$21.5M 0.01%
766,124
+148,042
+24% +$4.88M
HR
766
DELISTED
Healthcare Realty Trust Incorporated
HR
$21.2M 0.01%
747,036
+21,446
+3% +$572K
VEDL
767
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$21.1M 0.01%
3,800,580
-99,526
-3% -$568K
ENOV icon
768
Enovis
ENOV
$1.56B
$20.8M 0.01%
517,589
-208,437
-29% -$9.57M
AMED
769
DELISTED
Amedisys
AMED
$20.6M 0.01%
525,058
+29,233
+6% +$1.17M
GPOR
770
DELISTED
Gulfport Energy Corp.
GPOR
$20.6M 0.01%
839,017
+60,040
+8% +$1.69M
FEIC
771
DELISTED
FEI COMPANY
FEIC
$20.5M 0.01%
256,766
-691
-0.3% -$53.4K
SKM icon
772
SK Telecom
SKM
$13.7B
$20.4M 0.01%
615,150
-17,081
-3% -$642K
NOK icon
773
Nokia
NOK
$50.8B
$20.3M 0.01%
2,896,461
+246,680
+9% +$1.76M
DATA
774
DELISTED
Tableau Software, Inc.
DATA
$20.3M 0.01%
215,708
-104,488
-33% -$9.38M
NBIX icon
775
Neurocrine Biosciences
NBIX
$17.7B
$20.3M 0.01%
358,755
+140,356
+64% +$7.13M
29 30
31
32 33

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.