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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
MASI
876
DELISTED
Masimo
MASI
$12.2M 0.01%
293,726
-264,669
-47% -$10.8M
FIT
877
DELISTED
Fitbit, Inc. Class A common stock
FIT
$12.1M 0.01%
410,409
-31,439
-7% -$1.04M
STR
878
DELISTED
QUESTAR CORP
STR
$12.1M 0.01%
620,304
-18,184
-3% -$357K
ARCC icon
879
Ares Capital
ARCC
$13.5B
$12M 0.01%
842,519
-52,862
-6% -$802K
DYN
880
DELISTED
Dynegy, Inc.
DYN
$11.8M 0.01%
876,888
+286,365
+48% +$4.92M
ASR icon
881
Grupo Aeroportuario del Sureste
ASR
$8.03B
$11.7M 0.01%
82,946
+8,099
+11% +$1.24M
PPLT
882
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$11.7M 0.01%
1,359,350
-38,730
-3% -$340K
EWBC icon
883
East-West Bancorp
EWBC
$17.9B
$11.7M 0.01%
280,441
+46,531
+20% +$1.91M
JOYY
884
JOYY Inc
JOYY
$3.73B
$11.6M 0.01%
185,684
+180,905
+3,785% +$10.8M
QTS
885
DELISTED
QTS REALTY TRUST, INC.
QTS
$11.6M 0.01%
256,375
+37,240
+17% +$1.62M
SPN
886
DELISTED
Superior Energy Services, Inc.
SPN
$11.5M 0.01%
85,400
-5,716
-6% -$850K
LTC
887
LTC Properties
LTC
$2.16B
$11.5M 0.01%
266,477
+6,258
+2% +$267K
RBS.PRT
888
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$11.5M 0.01%
443,439
– –
ORI icon
889
Old Republic International
ORI
$10.3B
$11.4M 0.01%
609,607
-29,460
-5% -$530K
CSTM icon
890
Constellium
CSTM
$3.96B
$11.2M 0.01%
1,460,569
-482,466
-25% -$3.36M
ESRT icon
891
Empire State Realty Trust
ESRT
$976M
$11.2M 0.01%
621,988
+37,660
+6% +$676K
XHR
892
Xenia Hotels & Resorts
XHR
$1.98B
$11.2M 0.01%
730,371
+20,929
+3% +$356K
KW
893
DELISTED
Kennedy-Wilson Holdings
KW
$11.2M 0.01%
463,396
+3,791
+0.8% +$93.2K
DCUC
894
DELISTED
Dominion Energy, Inc.
DCUC
$11.1M 0.01%
231,000
– –
AAT
895
American Assets Trust
AAT
$1.49B
$11M 0.01%
288,065
+40,118
+16% +$1.63M
SFUN
896
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$11M 0.01%
29,794
+29,507
+10,281% +$10.5M
PSEC icon
897
Prospect Capital
PSEC
$1.06B
$11M 0.01%
1,569,798
-98,493
-6% -$715K
BMA icon
898
Banco Macro
BMA
$5.7B
$10.9M 0.01%
188,400
-192,499
-51% -$10.5M
BIO icon
899
Bio-Rad Laboratories Class A
BIO
$8.42B
$10.9M 0.01%
78,838
-4,705
-6% -$652K
NUVA
900
DELISTED
NuVasive, Inc.
NUVA
$10.8M 0.01%
199,822
+3,091
+2% +$158K
34 35
36
37 38

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.