We are live on ! Find out more
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
SGEN
1176
DELISTED
Seagen Inc. Common Stock
SGEN
$3.88M ﹤0.01%
86,388
-59,748
-41% -$2.49M
EPHE icon
1177
iShares MSCI Philippines ETF
EPHE
$127M
$3.88M ﹤0.01%
114,844
– –
HTGC icon
1178
Hercules Capital
HTGC
$2.94B
$3.87M ﹤0.01%
317,576
-19,925
-6% -$224K
PSG
1179
DELISTED
Performance Sports Group Ltd.
PSG
$3.85M ﹤0.01%
400,193
+122,900
+44% +$1.4M
ICUI icon
1180
ICU Medical
ICUI
$3.93B
$3.83M ﹤0.01%
33,936
-2,822
-8% -$312K
AMN icon
1181
AMN Healthcare
AMN
$1.28B
$3.83M ﹤0.01%
123,241
-11,586
-9% -$343K
WCN
1182
Waste Connections
WCN
$42.8B
$3.82M ﹤0.01%
101,795
-89,022
-47% -$3.19M
INXN
1183
DELISTED
Interxion Holding N.V.
INXN
$3.8M ﹤0.01%
+125,874
New +$3.69M
SFG
1184
DELISTED
STANCORP FINL GRP
SFG
$3.78M ﹤0.01%
33,157
-864
-3% -$98.6K
GPK icon
1185
Graphic Packaging
GPK
$3.26B
$3.77M ﹤0.01%
294,039
-3,413
-1% -$45.8K
ATHN
1186
DELISTED
Athenahealth, Inc.
ATHN
$3.77M ﹤0.01%
23,440
-1,109
-5% -$171K
OPLN
1187
Openlane
OPLN
$4.17B
$3.77M ﹤0.01%
268,945
-154,990
-37% -$2.19M
MPWR icon
1188
Monolithic Power Systems
MPWR
$65.5B
$3.77M ﹤0.01%
59,123
+3,421
+6% +$212K
BLKB icon
1189
Blackbaud
BLKB
$1.5B
$3.76M ﹤0.01%
57,110
+337
+0.6% +$21.1K
STE icon
1190
Steris
STE
$20.9B
$3.75M ﹤0.01%
49,744
+13,585
+38% +$982K
BXMT icon
1191
Blackstone Mortgage Trust
BXMT
$2.82B
$3.75M ﹤0.01%
140,004
+40,170
+40% +$1.12M
MMI icon
1192
Marcus & Millichap
MMI
$1.15B
$3.73M ﹤0.01%
128,164
+5,911
+5% +$220K
GBDC icon
1193
Golub Capital BDC
GBDC
$3.33B
$3.73M ﹤0.01%
228,981
-14,365
-6% -$236K
SR icon
1194
Spire
SR
$4.92B
$3.71M ﹤0.01%
62,451
+577
+0.9% +$33.3K
HDP
1195
DELISTED
Hortonworks, Inc.
HDP
$3.71M ﹤0.01%
169,379
+102
+0.1% +$2K
WPM icon
1196
Wheaton Precious Metals
WPM
$50.6B
$3.71M ﹤0.01%
+298,420
New +$3.94M
WTFC icon
1197
Wintrust Financial
WTFC
$10.7B
$3.71M ﹤0.01%
76,387
-3,092
-4% -$158K
ZNGA
1198
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.67M ﹤0.01%
1,369,660
+20,576
+2% +$51.8K
PAG icon
1199
Penske Automotive Group
PAG
$14.3B
$3.65M ﹤0.01%
86,300
-2,531
-3% -$119K
LFUS icon
1200
Littelfuse
LFUS
$10.2B
$3.63M ﹤0.01%
33,890
+1,599
+5% +$165K
46 47
48
49 50

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.