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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
RYN icon
851
Rayonier
RYN
$6.49B
$13.2M 0.01%
656,561
+39,469
+6% +$830K
EGP icon
852
EastGroup Properties
EGP
$11.5B
$13.2M 0.01%
237,461
+3,279
+1% +$185K
JBL icon
853
Jabil
JBL
$32.8B
$13.1M 0.01%
563,721
+10,161
+2% +$242K
WOOF
854
DELISTED
VCA Inc.
WOOF
$13.1M 0.01%
237,877
+53,398
+29% +$2.93M
CLR
855
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13M 0.01%
567,588
+4,970
+0.9% +$159K
GNW icon
856
Genworth Financial
GNW
$3.8B
$12.9M 0.01%
3,468,011
-777,043
-18% -$3.6M
XLK icon
857
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.9M 0.01%
603,662
– –
BSAC icon
858
Banco Santander Chile
BSAC
$15.8B
$12.9M 0.01%
729,504
-3,061
-0.4% -$57K
CNI icon
859
Canadian National Railway
CNI
$78.3B
$12.8M 0.01%
229,314
-513
-0.2% -$30K
ELME
860
Elme Communities
ELME
$132M
$12.6M 0.01%
467,457
+9,293
+2% +$251K
OI icon
861
O-I Glass
OI
$1.39B
$12.6M 0.01%
725,228
+33,337
+5% +$672K
N
862
DELISTED
Netsuite Inc
N
$12.6M 0.01%
149,258
-2,679
-2% -$229K
HAIN icon
863
Hain Celestial
HAIN
$47.8M
$12.5M 0.01%
309,711
+15,095
+5% +$685K
EEMV icon
864
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$12.5M 0.01%
256,411
+32,040
+14% +$1.64M
P
865
Everpure Inc
P
$24.8B
$12.5M 0.01%
+800,369
New +$13.6M
RVTY icon
866
Revvity
RVTY
$12.3B
$12.4M 0.01%
232,236
-4,861
-2% -$248K
VC icon
867
Visteon
VC
$2.77B
$12.4M 0.01%
108,414
+1,708
+2% +$193K
BKU icon
868
Bankunited
BKU
$3.38B
$12.4M 0.01%
343,169
-60,488
-15% -$2.25M
OUT icon
869
Outfront Media
OUT
$5.64B
$12.3M 0.01%
574,369
-62,602
-10% -$1.41M
RAX
870
DELISTED
Rackspace Hosting Inc
RAX
$12.3M 0.01%
485,959
-245,171
-34% -$6.51M
CYH icon
871
Community Health Systems
CYH
$385M
$12.3M 0.01%
559,244
+20,245
+4% +$523K
RPT
872
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$12.3M 0.01%
737,712
+78,132
+12% +$1.28M
NYRT
873
DELISTED
New York REIT, Inc.
NYRT
$12.2M 0.01%
106,158
+4,846
+5% +$549K
CHSP
874
DELISTED
Chesapeake Lodging Trust
CHSP
$12.2M 0.01%
484,862
+17,141
+4% +$466K
CONE
875
DELISTED
CyrusOne Inc Common Stock
CONE
$12.2M 0.01%
325,733
+18,052
+6% +$638K
33 34
35
36 37

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.