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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
RS icon
976
Reliance Steel & Aluminium
RS
$20.8B
$7.61M ﹤0.01%
131,408
+45,529
+53% +$2.65M
XYZ
977
Block Inc
XYZ
$45.9B
$7.59M ﹤0.01%
+579,542
New +$7.14M
QEP
978
DELISTED
QEP RESOURCES, INC.
QEP
$7.57M ﹤0.01%
565,134
+33,388
+6% +$486K
SON icon
979
Sonoco
SON
$5.76B
$7.57M ﹤0.01%
185,212
-13,490
-7% -$562K
SMG icon
980
ScottsMiracle-Gro
SMG
$4.03B
$7.54M ﹤0.01%
116,889
-17,482
-13% -$1.16M
ACM icon
981
Aecom
ACM
$9.07B
$7.47M ﹤0.01%
248,947
-406,503
-62% -$12.2M
SPY icon
982
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.43M ﹤0.01%
36,451
-205,128
-85% -$42.1M
WSM icon
983
Williams-Sonoma
WSM
$26.7B
$7.42M ﹤0.01%
254,056
+48,632
+24% +$1.67M
GOV
984
DELISTED
Government Properties Income Trust
GOV
$7.42M ﹤0.01%
467,226
-130
-0% -$2.13K
MELI icon
985
Mercado Libre
MELI
$91.3B
$7.33M ﹤0.01%
64,132
-1,407
-2% -$155K
INGR icon
986
Ingredion
INGR
$6.38B
$7.31M ﹤0.01%
76,292
-2,009
-3% -$190K
EFII
987
DELISTED
Electronics for Imaging
EFII
$7.28M ﹤0.01%
155,818
+15,077
+11% +$713K
CAVM
988
DELISTED
Cavium, Inc.
CAVM
$7.28M ﹤0.01%
110,771
-2,021
-2% -$136K
FANG icon
989
Diamondback Energy
FANG
$57.6B
$7.24M ﹤0.01%
108,266
+23,613
+28% +$1.76M
PSMT icon
990
Pricesmart
PSMT
$5.75B
$7.1M ﹤0.01%
85,578
+75,616
+759% +$6.56M
VIV icon
991
Telefônica Brasil
VIV
$22.4B
$7.09M ﹤0.01%
784,819
-58,521
-7% -$580K
CIB icon
992
Grupo Cibest SA
CIB
$20.4B
$7.08M ﹤0.01%
264,471
-13,018
-5% -$410K
SSNC icon
993
SS&C Technologies
SSNC
$17.8B
$7.07M ﹤0.01%
207,144
-35,784
-15% -$1.27M
LITE icon
994
Lumentum
LITE
$59.4B
$7.02M ﹤0.01%
318,861
+53,204
+20% +$947K
TMX
995
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.99M ﹤0.01%
265,859
+44,172
+20% +$1.07M
INN
996
Summit Hotel Properties
INN
$761M
$6.96M ﹤0.01%
582,535
+12,197
+2% +$156K
PODD icon
997
Insulet
PODD
$11.3B
$6.92M ﹤0.01%
182,954
-10,888
-6% -$367K
LTM
998
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$6.91M ﹤0.01%
1,281,722
+98,143
+8% +$538K
FSP
999
Franklin Street Properties
FSP
$44.8M
$6.91M ﹤0.01%
667,436
+9,692
+1% +$102K
NWE icon
1000
NorthWestern Energy
NWE
$4.48B
$6.9M ﹤0.01%
127,125
-17,977
-12% -$978K
38 39
40
41 42

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.