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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
AR icon
926
Antero Resources
AR
$10.9B
$9.52M 0.01%
436,886
+13,628
+3% +$303K
MIC
927
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9.52M 0.01%
131,166
-69,382
-35% -$5.18M
CXT icon
928
Crane NXT
CXT
$3.04B
$9.51M 0.01%
572,541
+451,635
+374% +$7.83M
FSK icon
929
FS KKR Capital
FSK
$2.98B
$9.51M 0.01%
264,376
-16,588
-6% -$639K
VLRS
930
Controladora Vuela Compania de Aviacion
VLRS
$876M
$9.5M 0.01%
553,400
+336,949
+156% +$5.76M
SGRY icon
931
Surgery Partners
SGRY
$2.06B
$9.47M 0.01%
+462,373
New +$8.83M
WFC.PRL icon
932
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$9.38M 0.01%
8,082
– –
PAGP icon
933
Plains GP Holdings
PAGP
$5.23B
$9.3M 0.01%
369,392
+295,837
+402% +$10.4M
OLN icon
934
Olin
OLN
$2.64B
$9.22M 0.01%
534,386
+439,382
+462% +$8.46M
ADEA icon
935
Adeia
ADEA
$2.86B
$9.15M 0.01%
1,152,386
+201,712
+21% +$1.76M
UFS
936
DELISTED
DOMTAR CORPORATION (New)
UFS
$9.09M 0.01%
245,934
-42,711
-15% -$1.69M
TGI
937
DELISTED
Triumph Group
TGI
$9.07M 0.01%
228,246
+122,788
+116% +$4.96M
PKY
938
DELISTED
Parkway, Inc.
PKY
$9.03M 0.01%
577,802
+21,310
+4% +$350K
WCG
939
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.95M ﹤0.01%
114,412
+2,174
+2% +$180K
Z icon
940
Zillow
Z
$7.04B
$8.73M ﹤0.01%
371,769
+52,518
+16% +$1.39M
GLOB icon
941
Globant
GLOB
$1.35B
$8.72M ﹤0.01%
+232,460
New +$8.06M
BERY
942
DELISTED
Berry Global Group, Inc.
BERY
$8.69M ﹤0.01%
261,567
-150,672
-37% -$4.78M
TFX icon
943
Teleflex
TFX
$5.85B
$8.68M ﹤0.01%
66,041
-2,107
-3% -$274K
PALL icon
944
abrdn Physical Palladium Shares ETF
PALL
$603M
$8.66M ﹤0.01%
799,355
– –
BRO icon
945
Brown & Brown
BRO
$22.9B
$8.66M ﹤0.01%
539,368
-3,926
-0.7% -$62.8K
BP icon
946
BP
BP
$113B
$8.65M ﹤0.01%
328,952
-22,059
-6% -$627K
FOSL icon
947
Fossil Group
FOSL
$239M
$8.62M ﹤0.01%
235,760
-20,993
-8% -$957K
OC icon
948
Owens Corning
OC
$11.5B
$8.61M ﹤0.01%
183,016
-12,270
-6% -$563K
CALM icon
949
Cal-Maine
CALM
$4.28B
$8.6M ﹤0.01%
185,476
+110,332
+147% +$5.94M
AMZN icon
950
CALL
Amazon
AMZN
$2.5T
$8.58M ﹤0.01%
254,000
+156,000
+159% +$4.92M
36 37
38
39 40

Similar funds

BA
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BIM
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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
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KAM
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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.