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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
LXP icon
826
LXP Industrial Trust
LXP
$3.53B
$14.8M 0.01%
370,690
-13,740
-4% -$583K
BN icon
827
Brookfield
BN
$102B
$14.8M 0.01%
1,338,580
-2,982
-0.2% -$35K
GNC
828
DELISTED
GNC Holdings, Inc.
GNC
$14.7M 0.01%
474,244
-68,567
-13% -$2.31M
STWD icon
829
Starwood Property Trust
STWD
$6.12B
$14.6M 0.01%
711,676
+21,090
+3% +$434K
EV
830
DELISTED
Eaton Vance Corp.
EV
$14.6M 0.01%
450,151
+18,487
+4% +$648K
NHI icon
831
National Health Investors
NHI
$3.9B
$14.5M 0.01%
238,189
+10,552
+5% +$629K
AGCO icon
832
AGCO
AGCO
$8.78B
$14.3M 0.01%
315,860
-11,173
-3% -$528K
VRE
833
DELISTED
Veris Residential
VRE
$14.3M 0.01%
610,828
+19,624
+3% +$438K
GNTX icon
834
Gentex
GNTX
$4.88B
$14.3M 0.01%
890,682
-2,366
-0.3% -$38.2K
R icon
835
Ryder
R
$10.3B
$14.2M 0.01%
250,717
+8,676
+4% +$573K
KKR icon
836
KKR & Co
KKR
$89.2B
$14.2M 0.01%
909,571
-82,960
-8% -$1.42M
TER icon
837
Teradyne
TER
$54.8B
$14.2M 0.01%
685,935
-210,237
-23% -$4.18M
UE icon
838
Urban Edge Properties
UE
$2.94B
$14.1M 0.01%
601,407
+35,618
+6% +$831K
CDP icon
839
COPT Defense Properties
CDP
$4.31B
$14M 0.01%
643,014
+19,262
+3% +$427K
ODP
840
DELISTED
ODP
ODP
$13.9M 0.01%
246,845
+1,266
+0.5% +$84.3K
KOS icon
841
Kosmos Energy
KOS
$1.56B
$13.8M 0.01%
2,646,162
-15,918
-0.6% -$106K
DYAX
842
DELISTED
DYAX CORPORATION
DYAX
$13.8M 0.01%
365,635
-2,656
-0.7% -$85.4K
TAL icon
843
TAL Education Group
TAL
$5.71B
$13.7M 0.01%
1,770,060
+1,721,724
+3,562% +$11.7M
VYX icon
844
NCR Voyix
VYX
$1.06B
$13.7M 0.01%
910,813
-100,654
-10% -$1.6M
PSB
845
DELISTED
PS Business Parks, Inc.
PSB
$13.5M 0.01%
154,886
+3,750
+2% +$321K
SIVB
846
DELISTED
SVB Financial Group
SIVB
$13.5M 0.01%
113,212
+72,182
+176% +$8.95M
CBSH icon
847
Commerce Bancshares
CBSH
$8.5B
$13.3M 0.01%
511,009
+18,561
+4% +$500K
ROIC
848
DELISTED
Retail Opportunity Investments Corp.
ROIC
$13.3M 0.01%
744,449
+21,601
+3% +$385K
YPF icon
849
YPF
YPF
$20.2B
$13.3M 0.01%
843,000
+441,000
+110% +$8.06M
WLK icon
850
Westlake Corp
WLK
$9.46B
$13.2M 0.01%
243,570
+7,553
+3% +$438K
32 33
34
35 36

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.