We are live on ! Find out more
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
PGRE
801
DELISTED
Paramount Group
PGRE
$17.4M 0.01%
963,118
+30,340
+3% +$542K
DOC
802
DELISTED
PHYSICIANS REALTY TRUST
DOC
$17.3M 0.01%
1,029,038
+585,093
+132% +$9.31M
UNVR
803
DELISTED
Univar Solutions Inc.
UNVR
$17.1M 0.01%
1,006,429
-121,159
-11% -$2.2M
FR icon
804
First Industrial Realty Trust
FR
$8.88B
$17.1M 0.01%
771,391
+42,828
+6% +$945K
RHP icon
805
Ryman Hospitality Properties
RHP
$8.4B
$16.9M 0.01%
327,545
+11,291
+4% +$603K
AKR icon
806
Acadia Realty Trust
AKR
$2.99B
$16.8M 0.01%
506,620
+13,699
+3% +$447K
CNA icon
807
CNA Financial
CNA
$14.5B
$16.7M 0.01%
473,856
-2,206
-0.5% -$79K
CCP
808
DELISTED
Care Capital Properties, Inc.
CCP
$16.5M 0.01%
541,136
+102,839
+23% +$3.28M
BDN
809
Brandywine Realty Trust
BDN
$551M
$16.5M 0.01%
1,206,429
+37,847
+3% +$500K
DST
810
DELISTED
DST Systems Inc.
DST
$16.3M 0.01%
286,644
-39,458
-12% -$2.32M
GLPI icon
811
Gaming and Leisure Properties
GLPI
$12.8B
$16.3M 0.01%
587,317
+17,218
+3% +$492K
QUNR
812
DELISTED
Qunar Cayman Islands Limited
QUNR
$16.2M 0.01%
+307,183
New +$13.3M
FTNT icon
813
Fortinet
FTNT
$112B
$16M 0.01%
2,570,915
+1,598,595
+164% +$11.5M
DRH icon
814
Diamondrock Hospitality Co
DRH
$2.63B
$15.6M 0.01%
1,620,513
+48,474
+3% +$544K
CBL
815
DELISTED
CBL& Associates Properties, Inc.
CBL
$15.5M 0.01%
1,255,177
+37,107
+3% +$506K
KRG icon
816
Kite Realty
KRG
$5.95B
$15.4M 0.01%
593,986
+16,713
+3% +$434K
VECO icon
817
Veeco
VECO
$3.15B
$15.4M 0.01%
748,961
+887
+0.1% +$18K
EDR
818
DELISTED
Education Realty Trust Inc
EDR
$15.4M 0.01%
405,922
+70,454
+21% +$2.52M
CRZO
819
DELISTED
Carrizo Oil & Gas Inc
CRZO
$15.4M 0.01%
519,745
+185,114
+55% +$6.78M
MLCO icon
820
Melco Resorts & Entertainment
MLCO
$2.1B
$15.3M 0.01%
912,967
+306,088
+50% +$5.22M
HLF icon
821
Herbalife
HLF
$1.23B
$15.3M 0.01%
571,022
-1,470
-0.3% -$40.8K
LBRDA icon
822
Liberty Broadband Class A
LBRDA
$4.14B
$15M 0.01%
291,132
-689
-0.2% -$36.6K
PPLI
823
People Inc
PPLI
$3.1B
$15M 0.01%
1,397,962
-318,910
-19% -$3.69M
EQY
824
DELISTED
Equity One
EQY
$15M 0.01%
552,306
+123,380
+29% +$3.26M
CUZ icon
825
Cousins Properties
CUZ
$5.29B
$14.9M 0.01%
561,017
+15,727
+3% +$428K
31 32
33
34 35

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.