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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
UGP icon
901
Ultrapar
UGP
$6.87B
$10.7M 0.01%
1,409,608
-21,756
-2% -$187K
VTLE
902
DELISTED
Vital Energy
VTLE
$10.7M 0.01%
67,168
-63,514
-49% -$13.9M
EEFT icon
903
Euronet Worldwide
EEFT
$3.02B
$10.7M 0.01%
147,940
+6,731
+5% +$515K
PEI
904
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$10.6M 0.01%
32,361
+719
+2% +$232K
MDU icon
905
MDU Resources
MDU
$4.44B
$10.5M 0.01%
1,511,595
-1,498,030
-50% -$10.4M
NE
906
DELISTED
Noble Corporation
NE
$10.4M 0.01%
983,716
+5,259
+0.5% +$66.2K
MNDT
907
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10.3M 0.01%
498,647
+107,194
+27% +$2.69M
PF
908
DELISTED
Pinnacle Foods, Inc.
PF
$10.3M 0.01%
242,647
+3,333
+1% +$143K
TERP
909
DELISTED
TerraForm Power, Inc
TERP
$10.2M 0.01%
811,781
+116,320
+17% +$1.66M
USO icon
910
CALL
United States Oil Fund
USO
$2.45B
$10.1M 0.01%
+115,113
New +$12.3M
BUD icon
911
AB InBev
BUD
$158B
$10.1M 0.01%
+80,793
New +$9.78M
UHAL icon
912
U-Haul Holding Co
UHAL
$14B
$10M 0.01%
257,190
+96,420
+60% +$3.9M
SVU
913
DELISTED
SUPERVALU Inc.
SVU
$10M 0.01%
211,046
-7,254
-3% -$346K
ATO icon
914
Atmos Energy
ATO
$29.9B
$9.98M 0.01%
158,359
-52,742
-25% -$3.24M
PBH icon
915
Prestige Consumer Healthcare
PBH
$2.35B
$9.93M 0.01%
192,831
-3,666
-2% -$182K
STOR
916
DELISTED
STORE Capital Corporation
STOR
$9.92M 0.01%
427,642
+101,566
+31% +$2.27M
AMT.PRA
917
DELISTED
American Tower Corporation
AMT.PRA
$9.91M 0.01%
96,947
– –
VAL
918
DELISTED
Valspar
VAL
$9.89M 0.01%
119,247
+9,255
+8% +$750K
BRCD
919
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$9.87M 0.01%
1,074,572
-90,404
-8% -$888K
CEO
920
DELISTED
CNOOC Limited
CEO
$9.82M 0.01%
94,125
+43,052
+84% +$4.76M
SBRA icon
921
Sabra Healthcare REIT
SBRA
$5.64B
$9.77M 0.01%
482,693
+37,869
+9% +$798K
ALDR
922
DELISTED
Alder Biopharmaceuticals
ALDR
$9.76M 0.01%
295,378
-4,523
-2% -$153K
HYG icon
923
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$9.7M 0.01%
120,400
+45,800
+61% +$3.81M
ESNT icon
924
Essent Group
ESNT
$6.06B
$9.7M 0.01%
443,006
-1,034
-0.2% -$25.1K
SQM icon
925
Sociedad Química y Minera de Chile
SQM
$19.6B
$9.66M 0.01%
521,747
-279,651
-35% -$4.8M
35 36
37
38 39

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.