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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
P
1151
DELISTED
Pandora Media Inc
P
$4.18M ﹤0.01%
311,511
+29,617
+11% +$441K
WKC icon
1152
World Kinect Corp
WKC
$1.96B
$4.16M ﹤0.01%
108,182
+27,943
+35% +$1.14M
UGI icon
1153
UGI
UGI
$8B
$4.14M ﹤0.01%
122,704
-6,604
-5% -$229K
BCH icon
1154
Banco de Chile
BCH
$20.6B
$4.12M ﹤0.01%
223,052
– –
MIDD icon
1155
Middleby
MIDD
$6.05B
$4.07M ﹤0.01%
37,751
-29,911
-44% -$3.33M
FELE icon
1156
Franklin Electric
FELE
$4.67B
$4.06M ﹤0.01%
150,256
+9,638
+7% +$291K
CDR
1157
DELISTED
Cedar Realty Trust, Inc
CDR
$4.06M ﹤0.01%
86,838
+2,460
+3% +$113K
BOH icon
1158
Bank of Hawaii
BOH
$3.33B
$4.05M ﹤0.01%
64,365
-15,116
-19% -$992K
LII icon
1159
Lennox International
LII
$18.8B
$4.03M ﹤0.01%
32,297
+4,196
+15% +$541K
MWA icon
1160
Mueller Water Products
MWA
$3.92B
$4.03M ﹤0.01%
468,828
+36,523
+8% +$319K
VWR
1161
DELISTED
VWR Corporation
VWR
$4.03M ﹤0.01%
142,439
+41,523
+41% +$1.1M
LYV icon
1162
Live Nation Entertainment
LYV
$41.2B
$4.03M ﹤0.01%
163,952
-551
-0.3% -$14.1K
HPY
1163
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$4.03M ﹤0.01%
42,461
+472
+1% +$36.4K
ATI icon
1164
ATI
ATI
$27B
$4.03M ﹤0.01%
357,599
+18,063
+5% +$249K
CRM icon
1165
CALL
Salesforce
CRM
$134B
$4.02M ﹤0.01%
51,300
+600
+1% +$46.9K
EC icon
1166
Ecopetrol
EC
$32.9B
$4.01M ﹤0.01%
572,692
-137,415
-19% -$1.18M
PACB icon
1167
Pacific Biosciences
PACB
$422M
$3.99M ﹤0.01%
303,901
-32,880
-10% -$295K
CIG icon
1168
CEMIG Preferred Shares
CIG
$6.09B
$3.98M ﹤0.01%
5,211,584
+836,929
+19% +$773K
POOL icon
1169
Pool Corp
POOL
$6.7B
$3.98M ﹤0.01%
49,259
+556
+1% +$44.5K
KLXI
1170
DELISTED
KLX Inc.
KLXI
$3.91M ﹤0.01%
150,571
+29,706
+25% +$876K
RCKT icon
1171
Rocket Pharmaceuticals
RCKT
$348M
$3.9M ﹤0.01%
86,152
– –
WSO icon
1172
Watsco Inc
WSO
$14.9B
$3.89M ﹤0.01%
33,241
+1,737
+6% +$214K
STLD icon
1173
Steel Dynamics
STLD
$35.6B
$3.89M ﹤0.01%
217,498
-114,634
-35% -$2.05M
CNK icon
1174
Cinemark Holdings
CNK
$3.82B
$3.88M ﹤0.01%
116,185
+9,048
+8% +$312K
GBCI icon
1175
Glacier Bancorp
GBCI
$6.55B
$3.88M ﹤0.01%
146,205
-14,551
-9% -$402K
45 46
47
48 49

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.