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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
DO
1026
DELISTED
Diamond Offshore Drilling
DO
$6.46M ﹤0.01%
306,049
+8,112
+3% +$171K
GHDX
1027
DELISTED
Genomic Health, Inc.
GHDX
$6.45M ﹤0.01%
183,075
-5,544
-3% -$148K
CRESY
1028
Cresud
CRESY
$794M
$6.42M ﹤0.01%
+558,901
New +$5.84M
TUP
1029
DELISTED
Tupperware Brands Corporation
TUP
$6.41M ﹤0.01%
115,200
-34,792
-23% -$1.96M
AGU
1030
DELISTED
Agrium
AGU
$6.4M ﹤0.01%
71,658
-7,590
-10% -$718K
CLDT
1031
Chatham Lodging
CLDT
$630M
$6.32M ﹤0.01%
308,437
+4,878
+2% +$109K
CHL
1032
DELISTED
China Mobile Limited
CHL
$6.32M ﹤0.01%
112,132
+7,756
+7% +$458K
RACE icon
1033
Ferrari
RACE
$63.3B
$6.29M ﹤0.01%
+131,088
New +$6.5M
HPP
1034
Hudson Pacific Properties
HPP
$834M
$6.28M ﹤0.01%
31,867
+2,447
+8% +$490K
CSR
1035
Centerspace
CSR
$936M
$6.24M ﹤0.01%
89,804
+1,707
+2% +$133K
SC
1036
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$6.2M ﹤0.01%
390,921
-54,695
-12% -$1M
ACH
1037
Accendra Health
ACH
$240M
$6.16M ﹤0.01%
171,229
-16,560
-9% -$599K
CCOI icon
1038
Cogent Communications
CCOI
$594M
$6.1M ﹤0.01%
175,725
+138,592
+373% +$4.48M
RBS.PRS.CL
1039
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$6.08M ﹤0.01%
239,438
– –
SFR
1040
DELISTED
Starwood Waypoint Homes
SFR
$6.05M ﹤0.01%
267,347
+19,569
+8% +$464K
MANH icon
1041
Manhattan Associates
MANH
$8.97B
$5.98M ﹤0.01%
90,436
-19,290
-18% -$1.37M
NJR icon
1042
New Jersey Resources
NJR
$6.06B
$5.97M ﹤0.01%
181,269
-20,801
-10% -$638K
TRNO icon
1043
Terreno Realty
TRNO
$7.68B
$5.96M ﹤0.01%
263,584
+10,542
+4% +$233K
MAIN icon
1044
Main Street Capital
MAIN
$4.97B
$5.96M ﹤0.01%
204,996
-12,864
-6% -$386K
TTEK icon
1045
Tetra Tech
TTEK
$8.23B
$5.95M ﹤0.01%
1,142,760
+7,225
+0.6% +$38.6K
CVA
1046
DELISTED
Covanta Holding Corporation
CVA
$5.89M ﹤0.01%
380,104
+15,844
+4% +$259K
FDS icon
1047
Factset
FDS
$9.05B
$5.86M ﹤0.01%
36,009
-19,138
-35% -$3.21M
CWT icon
1048
California Water Service
CWT
$3.04B
$5.84M ﹤0.01%
251,210
+2,985
+1% +$67.8K
CAB
1049
DELISTED
Cabela's Inc
CAB
$5.82M ﹤0.01%
124,398
+11,667
+10% +$515K
WT icon
1050
WisdomTree
WT
$2.97B
$5.8M ﹤0.01%
369,950
-66,349
-15% -$1.22M
40 41
42
43 44

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.