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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
GOLD
76
DELISTED
Randgold Resources Ltd
GOLD
$497M 0.27%
8,073,688
-305,007
-4% -$19.3M
BKNG icon
77
Booking.com
BKNG
$138B
$485M 0.27%
9,502,800
-661,475
-7% -$34.9M
TMO icon
78
Thermo Fisher Scientific
TMO
$211B
$484M 0.27%
3,414,711
-21,812
-0.6% -$2.91M
OXY icon
79
Occidental Petroleum
OXY
$57B
$481M 0.26%
7,120,756
+1,277,814
+22% +$91.9M
ALXN
80
DELISTED
Alexion Pharmaceuticals
ALXN
$464M 0.26%
2,429,932
-17,479
-0.7% -$3.05M
CL icon
81
Colgate-Palmolive
CL
$72.6B
$458M 0.25%
6,882,255
+13,451
+0.2% +$895K
TJX icon
82
TJX Companies
TJX
$170B
$458M 0.25%
12,927,390
+25,566
+0.2% +$910K
EMC
83
DELISTED
EMC CORPORATION
EMC
$456M 0.25%
17,749,327
-50,481
-0.3% -$1.31M
NEE icon
84
NextEra Energy
NEE
$187B
$454M 0.25%
17,467,504
-947,316
-5% -$24M
TWX
85
DELISTED
Time Warner Inc
TWX
$453M 0.25%
7,009,128
-514,596
-7% -$36M
F icon
86
Ford
F
$57.3B
$450M 0.25%
31,951,938
+325,880
+1% +$4.72M
MET icon
87
MetLife
MET
$61B
$447M 0.25%
10,396,078
-705,947
-6% -$31M
ADP icon
88
Automatic Data Processing
ADP
$100B
$444M 0.24%
5,237,501
-105,726
-2% -$9.11M
DD
89
DELISTED
Du Pont De Nemours E I
DD
$442M 0.24%
6,641,817
+29,586
+0.4% +$1.88M
MPC icon
90
Marathon Petroleum
MPC
$90.3B
$440M 0.24%
8,494,912
-267,936
-3% -$14M
AXP icon
91
American Express
AXP
$223B
$438M 0.24%
6,293,806
-75,043
-1% -$5.46M
DD icon
92
DuPont de Nemours
DD
$18.6B
$437M 0.24%
3,353,441
-95,543
-3% -$12.3M
KMB icon
93
Kimberly-Clark
KMB
$36.4B
$428M 0.24%
3,365,541
-173,798
-5% -$20.9M
EQR icon
94
Equity Residential
EQR
$25.4B
$413M 0.23%
5,057,793
+108,937
+2% +$8.59M
TWC
95
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$413M 0.23%
2,223,343
+15,160
+0.7% +$2.81M
CI icon
96
Cigna
CI
$76.6B
$412M 0.23%
2,817,495
+84,254
+3% +$11.6M
PRU icon
97
Prudential Financial
PRU
$41.7B
$409M 0.22%
5,018,751
-173,708
-3% -$14.4M
DUK icon
98
Duke Energy
DUK
$102B
$407M 0.22%
5,700,798
+161,899
+3% +$11.4M
PSX icon
99
Phillips 66
PSX
$82.9B
$406M 0.22%
4,959,647
+150,405
+3% +$13M
EOG icon
100
EOG Resources
EOG
$78B
$405M 0.22%
5,717,593
+19,196
+0.3% +$1.56M
2 3
4
5 6

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.