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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
NWS icon
1051
News Corp Class B
NWS
$16.4B
$5.78M ﹤0.01%
413,806
+1,911
+0.5% +$27.4K
MLI icon
1052
Mueller Industries
MLI
$14.1B
$5.77M ﹤0.01%
852,212
+58,804
+7% +$446K
SBS icon
1053
Sabesp
SBS
$19.7B
$5.76M ﹤0.01%
6,461,087
+122,762
+2% +$110K
HII icon
1054
Huntington Ingalls Industries
HII
$11.3B
$5.73M ﹤0.01%
45,178
+9,831
+28% +$1.2M
AOS icon
1055
A.O. Smith
AOS
$8.38B
$5.71M ﹤0.01%
149,138
-16,464
-10% -$621K
XLRN
1056
DELISTED
Acceleron Pharma
XLRN
$5.7M ﹤0.01%
116,888
+846
+0.7% +$30.4K
QLIK
1057
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5.64M ﹤0.01%
178,217
+10,243
+6% +$336K
ITB icon
1058
iShares US Home Construction ETF
ITB
$2.41B
$5.63M ﹤0.01%
207,599
– –
GRA
1059
DELISTED
W.R. Grace & Co.
GRA
$5.61M ﹤0.01%
56,301
-21,329
-27% -$2.09M
CIE
1060
DELISTED
Cobalt International Energy, Inc
CIE
$5.6M ﹤0.01%
69,165
-65,872
-49% -$7.25M
FLO icon
1061
Flowers Foods
FLO
$1.64B
$5.6M ﹤0.01%
260,519
+1,276
+0.5% +$31.1K
TEAM icon
1062
Atlassian
TEAM
$22B
$5.59M ﹤0.01%
+185,801
New +$5.29M
IM
1063
DELISTED
Ingram Micro
IM
$5.58M ﹤0.01%
183,805
+8,013
+5% +$242K
IDXX icon
1064
Idexx Laboratories
IDXX
$42.9B
$5.55M ﹤0.01%
76,161
-44,493
-37% -$3.17M
VRNT
1065
DELISTED
Verint Systems
VRNT
$5.55M ﹤0.01%
268,640
+33,127
+14% +$752K
OSIS icon
1066
OSI Systems
OSIS
$3.57B
$5.54M ﹤0.01%
62,499
-12,851
-17% -$1.12M
SNR
1067
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5.48M ﹤0.01%
555,530
+31,884
+6% +$316K
REXR icon
1068
Rexford Industrial Realty
REXR
$8.7B
$5.44M ﹤0.01%
332,453
+16,105
+5% +$250K
ZWS icon
1069
Zurn Elkay Water Solutions
ZWS
$8.07B
$5.43M ﹤0.01%
621,870
+42,942
+7% +$388K
AX icon
1070
Axos Financial
AX
$5.45B
$5.42M ﹤0.01%
257,293
+205,985
+401% +$4.85M
MFIC icon
1071
MidCap Financial Investment
MFIC
$784M
$5.41M ﹤0.01%
345,265
-21,662
-6% -$371K
CABO icon
1072
Cable One
CABO
$213M
$5.35M ﹤0.01%
12,329
-278
-2% -$123K
JACK icon
1073
Jack in the Box
JACK
$278M
$5.3M ﹤0.01%
69,106
-775
-1% -$58.9K
SCOR icon
1074
Comscore
SCOR
$5.3M ﹤0.01%
6,434
+191
+3% +$166K
ALX
1075
Alexander's
ALX
$1.4B
$5.29M ﹤0.01%
13,777
+416
+3% +$161K
41 42
43
44 45

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.