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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
PPC icon
776
Pilgrim's Pride
PPC
$6.82B
$20.2M 0.01%
914,272
+196,201
+27% +$4.01M
ENIA
777
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$19.9M 0.01%
3,043,085
+10,649
+0.4% +$72.4K
MPT
778
Medical Properties Trust
MPT
$2.89B
$19.8M 0.01%
1,717,996
+79,206
+5% +$905K
EWT icon
779
iShares MSCI Taiwan ETF
EWT
$10B
$19.7M 0.01%
771,293
+61,267
+9% +$1.68M
WPG
780
DELISTED
Washington Prime Group Inc.
WPG
$19.7M 0.01%
205,866
+9,606
+5% +$974K
RYAAY icon
781
Ryanair
RYAAY
$29.5B
$19.7M 0.01%
568,383
-15,730
-3% -$514K
CXP
782
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$19.4M 0.01%
828,247
+29,588
+4% +$719K
LHO
783
DELISTED
LaSalle Hotel Properties
LHO
$19.4M 0.01%
771,530
+14,703
+2% +$418K
BMS
784
DELISTED
Bemis
BMS
$19.4M 0.01%
433,430
+8,013
+2% +$358K
ITRI icon
785
Itron
ITRI
$3.73B
$19.3M 0.01%
532,809
-88,134
-14% -$3.11M
YOKU
786
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$19.2M 0.01%
708,424
+684,978
+2,922% +$17.2M
PDM
787
Piedmont Realty Trust
PDM
$1.22B
$19.2M 0.01%
1,014,508
+12,875
+1% +$246K
SHO icon
788
Sunstone Hotel Investors
SHO
$2.19B
$19.2M 0.01%
1,533,279
+123,877
+9% +$1.75M
XIFR
789
XPLR Infrastructure LP
XIFR
$1.18B
$19.1M 0.01%
640,701
+1,988
+0.3% +$52K
PBR icon
790
Petrobras
PBR
$121B
$18.7M 0.01%
4,353,142
-15,570
-0.4% -$75.8K
STAG icon
791
STAG Industrial
STAG
$7.86B
$18.7M 0.01%
1,013,166
+74,835
+8% +$1.46M
NVR icon
792
NVR
NVR
$17.2B
$18.7M 0.01%
11,376
+275
+2% +$450K
S
793
DELISTED
Sprint Corporation
S
$18.6M 0.01%
5,143,664
+218,822
+4% +$899K
ERIC icon
794
Ericsson
ERIC
$30.7B
$18.6M 0.01%
1,935,530
-144,160
-7% -$1.4M
GGAL icon
795
Galicia Financial Group
GGAL
$7.92B
$18.4M 0.01%
679,925
+219,925
+48% +$5.29M
DFT
796
DELISTED
DuPont Fabros Technology Inc.
DFT
$18.4M 0.01%
579,054
-15,688
-3% -$489K
AGO icon
797
Assured Guaranty
AGO
$3.78B
$17.9M 0.01%
677,583
+2,760
+0.4% +$74K
RGA icon
798
Reinsurance Group of America
RGA
$15.7B
$17.9M 0.01%
208,814
+7,824
+4% +$709K
PBI icon
799
Pitney Bowes
PBI
$2.42B
$17.7M 0.01%
858,331
-22,185
-3% -$459K
AMH icon
800
American Homes 4 Rent
AMH
$12B
$17.5M 0.01%
1,052,512
-180,974
-15% -$2.99M
30 31
32
33 34

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.