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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
MCRB icon
1001
Seres Therapeutics
MCRB
$48M
$6.89M ﹤0.01%
9,815
+175
+2% +$115K
AWR icon
1002
American States Water
AWR
$3.39B
$6.87M ﹤0.01%
163,878
+255
+0.2% +$10.6K
TTE icon
1003
TotalEnergies
TTE
$193B
$6.87M ﹤0.01%
152,912
-530
-0.3% -$25.7K
AD
1004
Array Digital Infrastructure
AD
$3.02B
$6.86M ﹤0.01%
168,206
-17,625
-9% -$705K
TRU icon
1005
TransUnion
TRU
$14.8B
$6.86M ﹤0.01%
248,849
-135,911
-35% -$3.5M
WAL icon
1006
Western Alliance Bancorporation
WAL
$9.07B
$6.84M ﹤0.01%
190,826
-48,123
-20% -$1.74M
SPR
1007
DELISTED
Spirit AeroSystems
SPR
$6.8M ﹤0.01%
135,861
-26,665
-16% -$1.36M
IRC
1008
DELISTED
INLAND REAL ESTATE CORP
IRC
$6.8M ﹤0.01%
640,153
+13,202
+2% +$123K
RSE
1009
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$6.76M ﹤0.01%
464,317
-20,679
-4% -$338K
DERM
1010
DELISTED
Dermira, Inc.
DERM
$6.76M ﹤0.01%
195,342
-4,458
-2% -$128K
ARRS
1011
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.74M ﹤0.01%
220,514
+11,805
+6% +$347K
NBR icon
1012
Nabors Industries
NBR
$1.23B
$6.74M ﹤0.01%
15,830
-18,773
-54% -$9.22M
RIG icon
1013
Transocean
RIG
$5.92B
$6.71M ﹤0.01%
542,293
+60,879
+13% +$878K
RH icon
1014
RH
RH
$3.3B
$6.71M ﹤0.01%
84,420
+11,387
+16% +$1.06M
ALK icon
1015
Alaska Air
ALK
$5.15B
$6.7M ﹤0.01%
83,206
+44,265
+114% +$3.51M
EMBJ
1016
Embraer S.A. ADS
EMBJ
$11.6B
$6.7M ﹤0.01%
226,632
+132,826
+142% +$3.89M
PVTB
1017
DELISTED
PrivateBancorp Inc
PVTB
$6.67M ﹤0.01%
162,713
-18,600
-10% -$780K
PNY
1018
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$6.67M ﹤0.01%
116,979
-1,239
-1% -$66K
EPAM icon
1019
EPAM Systems
EPAM
$4.69B
$6.62M ﹤0.01%
84,176
+36,211
+75% +$2.83M
JKHY icon
1020
Jack Henry & Associates
JKHY
$10.7B
$6.61M ﹤0.01%
84,604
+5,750
+7% +$442K
HDS
1021
DELISTED
HD Supply Holdings, Inc.
HDS
$6.6M ﹤0.01%
219,893
-65,960
-23% -$1.98M
PTC icon
1022
PTC
PTC
$13.7B
$6.6M ﹤0.01%
190,549
-70,320
-27% -$2.46M
STAY
1023
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.56M ﹤0.01%
412,779
+100,174
+32% +$1.76M
KEP icon
1024
Korea Electric Power
KEP
$15.5B
$6.52M ﹤0.01%
307,899
-6,761
-2% -$147K
CSL icon
1025
Carlisle Companies
CSL
$13.6B
$6.48M ﹤0.01%
73,057
+13,750
+23% +$1.22M
39 40
41
42 43

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.