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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
PLG
1076
Platinum Group Metals
PLG
$164M
$5.29M ﹤0.01%
368,977
– –
SNV
1077
DELISTED
Synovus
SNV
$5.24M ﹤0.01%
161,797
-17,898
-10% -$571K
FLOW
1078
DELISTED
SPX FLOW, Inc.
FLOW
$5.21M ﹤0.01%
186,528
+140,066
+301% +$4.61M
AVNS icon
1079
Avanos Medical
AVNS
$1.17B
$5.2M ﹤0.01%
155,720
+111,260
+250% +$3.46M
CY
1080
DELISTED
Cypress Semiconductor
CY
$5.19M ﹤0.01%
529,386
+293,683
+125% +$2.92M
WR
1081
DELISTED
Westar Energy Inc
WR
$5.17M ﹤0.01%
121,823
+7,480
+7% +$306K
YELP icon
1082
Yelp
YELP
$1.38B
$5.15M ﹤0.01%
178,893
+4,816
+3% +$127K
GGB icon
1083
Gerdau
GGB
$9.44B
$5.15M ﹤0.01%
5,407,224
-10,285
-0.2% -$11.9K
SWX icon
1084
Southwest Gas
SWX
$6.74B
$5.13M ﹤0.01%
92,998
-10,841
-10% -$618K
BFS
1085
Saul Centers
BFS
$875M
$5.12M ﹤0.01%
99,783
+1,931
+2% +$105K
INFN
1086
DELISTED
Infinera Corporation Common Stock
INFN
$5.11M ﹤0.01%
282,162
+186,232
+194% +$3.71M
WTS icon
1087
Watts Water Technologies
WTS
$11.5B
$5.1M ﹤0.01%
102,631
+6,599
+7% +$360K
BURL icon
1088
Burlington
BURL
$22B
$5.03M ﹤0.01%
117,283
+9,051
+8% +$419K
SPSC icon
1089
SPS Commerce
SPSC
$2.25B
$5M ﹤0.01%
142,546
+4,560
+3% +$167K
EEM icon
1090
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$5M ﹤0.01%
155,300
+24,000
+18% +$823K
SIRO
1091
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.97M ﹤0.01%
45,349
-1,354
-3% -$145K
XLE icon
1092
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.9M ﹤0.01%
162,446
– –
DXCM icon
1093
DexCom
DXCM
$27.6B
$4.87M ﹤0.01%
237,756
-894,164
-79% -$18.6M
AVA icon
1094
Avista
AVA
$3.47B
$4.86M ﹤0.01%
137,321
-21,349
-13% -$731K
ULTI
1095
DELISTED
Ultimate Software Group Inc
ULTI
$4.84M ﹤0.01%
24,742
-7
-0% -$1.37K
GXP
1096
DELISTED
Great Plains Energy Incorporated
GXP
$4.82M ﹤0.01%
176,569
-18,052
-9% -$489K
IDA icon
1097
Idacorp
IDA
$8.23B
$4.78M ﹤0.01%
70,291
-16,857
-19% -$1.14M
EPAY
1098
DELISTED
Bottomline Technologies Inc
EPAY
$4.76M ﹤0.01%
160,283
+11,909
+8% +$336K
HNT
1099
DELISTED
HEALTH NET INC
HNT
$4.76M ﹤0.01%
69,590
-1,402
-2% -$89.8K
FPO
1100
DELISTED
First Potomac Realty Trust
FPO
$4.74M ﹤0.01%
415,967
+6,458
+2% +$73.8K
42 43
44
45 46

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.