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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
HUBB icon
1101
Hubbell
HUBB
$25.7B
$4.74M ﹤0.01%
+46,865
New +$4.78M
LOGM
1102
DELISTED
LogMein, Inc.
LOGM
$4.74M ﹤0.01%
70,568
-1,972
-3% -$137K
NDSN icon
1103
Nordson
NDSN
$16.5B
$4.72M ﹤0.01%
73,587
-1,765
-2% -$121K
QTNT
1104
DELISTED
Quotient Limited Ordinary Shares
QTNT
$4.72M ﹤0.01%
7,369
-305
-4% -$168K
THO icon
1105
Thor Industries
THO
$3.99B
$4.71M ﹤0.01%
83,984
-14,631
-15% -$813K
FCPT icon
1106
Four Corners Property Trust
FCPT
$2.86B
$4.7M ﹤0.01%
+266,488
New +$4.16M
VALE icon
1107
Vale
VALE
$62.9B
$4.69M ﹤0.01%
1,424,756
-9,633
-0.7% -$38.5K
ADC icon
1108
Agree Realty
ADC
$9.68B
$4.67M ﹤0.01%
137,247
+4,974
+4% +$162K
NWBI icon
1109
Northwest Bancshares
NWBI
$2.25B
$4.64M ﹤0.01%
346,673
-33,663
-9% -$454K
VALE.P
1110
DELISTED
Vale S A
VALE.P
$4.61M ﹤0.01%
1,807,754
-86,891
-5% -$281K
MYCC
1111
DELISTED
ClubCorp Holdings, Inc.
MYCC
$4.6M ﹤0.01%
251,752
+8,159
+3% +$157K
SSB icon
1112
SouthState Bank Corp
SSB
$10.3B
$4.59M ﹤0.01%
63,765
+24,423
+62% +$1.86M
ZD icon
1113
Ziff Davis
ZD
$1.9B
$4.58M ﹤0.01%
64,050
-34,435
-35% -$2.34M
BW icon
1114
Babcock & Wilcox
BW
$1.43B
$4.58M ﹤0.01%
21,921
-8,162
-27% -$1.49M
BC icon
1115
Brunswick
BC
$5.19B
$4.57M ﹤0.01%
90,464
+19,149
+27% +$987K
FIVE icon
1116
Five Below
FIVE
$11.2B
$4.54M ﹤0.01%
141,329
+49,480
+54% +$1.58M
AHT
1117
Ashford Hospitality Trust
AHT
$21M
$4.53M ﹤0.01%
727
+11
+2% +$72.6K
DWRE
1118
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$4.52M ﹤0.01%
83,712
+29,228
+54% +$1.53M
CRI icon
1119
Carter's
CRI
$1.43B
$4.48M ﹤0.01%
50,367
-10,959
-18% -$978K
ON icon
1120
ON Semiconductor
ON
$33.8B
$4.47M ﹤0.01%
456,247
+74,679
+20% +$785K
LAMR icon
1121
Lamar Advertising Co
LAMR
$16.2B
$4.47M ﹤0.01%
74,493
+9,361
+14% +$538K
CSGP icon
1122
CoStar Group
CSGP
$11.3B
$4.45M ﹤0.01%
215,160
+3,090
+1% +$61.5K
KBR icon
1123
KBR
KBR
$4.68B
$4.44M ﹤0.01%
262,430
+482
+0.2% +$8.85K
BRSL
1124
Brightstar Lottery PLC
BRSL
$1.91B
$4.43M ﹤0.01%
273,861
– –
TDOC icon
1125
Teladoc Health
TDOC
$1.58B
$4.43M ﹤0.01%
246,700
-119,127
-33% -$2.2M
43 44
45
46 47

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.