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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
TTWO icon
1126
Take-Two Interactive
TTWO
$43B
$4.41M ﹤0.01%
126,653
+177
+0.1% +$5.97K
UBSI icon
1127
United Bankshares
UBSI
$6.55B
$4.41M ﹤0.01%
119,254
-16,223
-12% -$642K
NXST icon
1128
Nexstar Media Group
NXST
$5.6B
$4.41M ﹤0.01%
75,143
+1,916
+3% +$106K
ABMD
1129
DELISTED
Abiomed Inc
ABMD
$4.41M ﹤0.01%
48,828
+2,402
+5% +$204K
TRN icon
1130
Trinity Industries
TRN
$2.97B
$4.39M ﹤0.01%
254,173
-239,985
-49% -$4.45M
CRAY
1131
DELISTED
Cray, Inc.
CRAY
$4.39M ﹤0.01%
135,298
-19,850
-13% -$585K
IDTI
1132
DELISTED
Integrated Device Technology I
IDTI
$4.38M ﹤0.01%
166,041
+41,399
+33% +$1.06M
MUSA icon
1133
Murphy USA
MUSA
$11.3B
$4.36M ﹤0.01%
71,853
+15,528
+28% +$928K
IMAX icon
1134
IMAX
IMAX
$2.38B
$4.35M ﹤0.01%
122,328
+94,098
+333% +$3.53M
CDNS icon
1135
Cadence Design Systems
CDNS
$90B
$4.34M ﹤0.01%
208,699
-5,055
-2% -$110K
AFG icon
1136
American Financial Group
AFG
$11.9B
$4.34M ﹤0.01%
60,174
-8,722
-13% -$628K
HAPN
1137
Happen Inc
HAPN
$2.08B
$4.32M ﹤0.01%
78,259
-7,300
-9% -$484K
CHT icon
1138
Chunghwa Telecom
CHT
$33.2B
$4.29M ﹤0.01%
142,949
– –
PAC icon
1139
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$4.28M ﹤0.01%
48,507
-845
-2% -$77.1K
OCSL icon
1140
Oaktree Specialty Lending
OCSL
$1.03B
$4.25M ﹤0.01%
222,310
-13,948
-6% -$258K
XLV icon
1141
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.25M ﹤0.01%
59,000
– –
NRF
1142
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.24M ﹤0.01%
249,185
+132,504
+114% +$2.67M
MMSI icon
1143
Merit Medical Systems
MMSI
$4.43B
$4.24M ﹤0.01%
228,102
-70,311
-24% -$1.41M
AL
1144
DELISTED
Air Lease Corp
AL
$4.24M ﹤0.01%
126,507
+1,008
+0.8% +$33.4K
TRCO
1145
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.22M ﹤0.01%
124,749
-47,275
-27% -$1.77M
CNL
1146
DELISTED
CLECO CRP (HOLDING CO)
CNL
$4.21M ﹤0.01%
80,655
-15,711
-16% -$816K
MSCC
1147
DELISTED
Microsemi Corp
MSCC
$4.2M ﹤0.01%
128,832
+10,176
+9% +$359K
IVC
1148
DELISTED
Invacare Corporation
IVC
$4.19M ﹤0.01%
240,928
+24,644
+11% +$445K
KS
1149
DELISTED
KapStone Paper and Pack Corp.
KS
$4.19M ﹤0.01%
185,358
+3,106
+2% +$68.1K
BKH icon
1150
Black Hills Corp
BKH
$5.73B
$4.18M ﹤0.01%
90,120
-27,145
-23% -$1.19M
44 45
46
47 48

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.