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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
SIR
951
DELISTED
SELECT INCOME REIT
SIR
$8.58M ﹤0.01%
985,323
+20,116
+2% +$177K
PAHC icon
952
Phibro Animal Health
PAHC
$1.38B
$8.57M ﹤0.01%
284,473
+15,844
+6% +$508K
HIMX
953
Himax Technologies
HIMX
$2.2B
$8.46M ﹤0.01%
1,031,320
-63,505
-6% -$460K
CNMD icon
954
CONMED
CNMD
$1.29B
$8.44M ﹤0.01%
191,710
+178
+0.1% +$7.72K
XLF icon
955
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.39M ﹤0.01%
401,337
+133,492
+50% +$2.81M
BAH icon
956
Booz Allen Hamilton
BAH
$8.7B
$8.36M ﹤0.01%
271,095
-209,116
-44% -$6.07M
NEWR
957
DELISTED
New Relic, Inc.
NEWR
$8.28M ﹤0.01%
227,210
-13,909
-6% -$521K
NVTA
958
DELISTED
Invitae Corporation
NVTA
$8.2M ﹤0.01%
999,129
+3,649
+0.4% +$28.7K
PAM icon
959
Pampa Energía
PAM
$4.64B
$8.17M ﹤0.01%
397,746
+227,746
+134% +$4.76M
DPZ icon
960
Domino's
DPZ
$11B
$8.13M ﹤0.01%
73,093
+14,486
+25% +$1.55M
CCU icon
961
Compañía de Cervecerías Unidas
CCU
$2.12B
$8.05M ﹤0.01%
371,511
-23,563
-6% -$543K
BPOP icon
962
Popular Inc
BPOP
$11B
$8M ﹤0.01%
282,451
-55,751
-16% -$1.65M
RGLD icon
963
Royal Gold
RGLD
$17.1B
$7.94M ﹤0.01%
217,591
-1,549,368
-88% -$64.7M
UMPQ
964
DELISTED
Umpqua Holdings Corp
UMPQ
$7.93M ﹤0.01%
498,839
+328,305
+193% +$5.54M
FCH
965
DELISTED
Felcor Lodging Trust
FCH
$7.9M ﹤0.01%
1,082,718
+32,250
+3% +$252K
TSNU
966
DELISTED
Tyson Foods, Inc.
TSNU
$7.9M ﹤0.01%
130,123
-8,044
-6% -$449K
ESI icon
967
Element Solutions
ESI
$9.12B
$7.89M ﹤0.01%
615,266
-3,272
-0.5% -$39.8K
TSRO
968
DELISTED
TESARO, Inc.
TSRO
$7.88M ﹤0.01%
150,619
-584
-0.4% -$27.9K
HT
969
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$7.84M ﹤0.01%
360,377
-2,102
-0.6% -$49.7K
AKO.B icon
970
Embotelladora Andina Series B
AKO.B
$7.79M ﹤0.01%
447,166
+279,753
+167% +$5.62M
SCTY
971
DELISTED
SolarCity Corporation
SCTY
$7.7M ﹤0.01%
150,881
-484
-0.3% -$18.8K
SBY
972
DELISTED
Silver Bay Realty Trust Corp.
SBY
$7.68M ﹤0.01%
490,489
-2,191
-0.4% -$34.9K
SFM icon
973
Sprouts Farmers Market
SFM
$7.04B
$7.65M ﹤0.01%
287,756
+2,767
+1% +$65.4K
ATR icon
974
AptarGroup
ATR
$8.45B
$7.62M ﹤0.01%
104,842
+37,605
+56% +$2.72M
GDDY icon
975
GoDaddy
GDDY
$12.3B
$7.61M ﹤0.01%
237,385
-130,316
-35% -$3.96M
37 38
39
40 41

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.