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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
QSR icon
1201
Restaurant Brands International
QSR
$25.1B
$3.6M ﹤0.01%
96,283
– –
BWXT icon
1202
BWX Technologies
BWXT
$16B
$3.58M ﹤0.01%
112,725
-29,080
-21% -$857K
SJI
1203
DELISTED
South Jersey Industries, Inc.
SJI
$3.58M ﹤0.01%
152,164
+66,887
+78% +$1.64M
DLB icon
1204
Dolby
DLB
$4.72B
$3.57M ﹤0.01%
106,159
+21,601
+26% +$742K
EME icon
1205
Emcor
EME
$33.1B
$3.55M ﹤0.01%
73,936
+905
+1% +$43.4K
HELE icon
1206
Helen of Troy
HELE
$663M
$3.55M ﹤0.01%
37,663
-14
-0% -$1.4K
PFNX
1207
DELISTED
Pfenex Inc.
PFNX
$3.55M ﹤0.01%
286,480
-11,530
-4% -$170K
PEGI
1208
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.53M ﹤0.01%
168,756
+36,973
+28% +$765K
CFR icon
1209
Cullen/Frost Bankers
CFR
$10.3B
$3.52M ﹤0.01%
58,586
-3,771
-6% -$250K
CW icon
1210
Curtiss-Wright
CW
$27.7B
$3.51M ﹤0.01%
51,170
+552
+1% +$37.6K
RPM icon
1211
RPM International
RPM
$13.7B
$3.5M ﹤0.01%
79,516
-2,291
-3% -$103K
SM icon
1212
SM Energy
SM
$7.96B
$3.49M ﹤0.01%
177,585
+44,384
+33% +$1.35M
PRA
1213
DELISTED
ProAssurance
PRA
$3.47M ﹤0.01%
71,582
+22
+0% +$1.13K
TMH
1214
DELISTED
Team Health Holdings Inc
TMH
$3.47M ﹤0.01%
78,957
+7,070
+10% +$375K
WGL
1215
DELISTED
Wgl Holdings
WGL
$3.46M ﹤0.01%
54,959
-57
-0.1% -$3.48K
PACW
1216
DELISTED
PacWest Bancorp
PACW
$3.46M ﹤0.01%
80,213
+2,304
+3% +$104K
FNB icon
1217
FNB Corp
FNB
$6.78B
$3.44M ﹤0.01%
258,183
-15,582
-6% -$213K
CCC
1218
DELISTED
Calgon Carbon Corp
CCC
$3.44M ﹤0.01%
199,670
+11,205
+6% +$187K
INSY
1219
DELISTED
Insys Therapeutics, Inc.
INSY
$3.42M ﹤0.01%
119,425
+108,244
+968% +$3M
UHT
1220
Universal Health Realty Income Trust
UHT
$608M
$3.41M ﹤0.01%
68,241
– –
ACOR
1221
DELISTED
Acorda Therapeutics
ACOR
$3.41M ﹤0.01%
664
-26
-4% -$114K
IPXL
1222
DELISTED
Impax Laboratories, Inc.
IPXL
$3.4M ﹤0.01%
79,630
+857
+1% +$34.2K
DY icon
1223
Dycom Industries
DY
$12.9B
$3.38M ﹤0.01%
48,308
+4,610
+11% +$366K
AEL
1224
DELISTED
American Equity Investment Life Holding Company
AEL
$3.38M ﹤0.01%
140,632
+45,102
+47% +$1.15M
MSM icon
1225
MSC Industrial Direct
MSM
$7.02B
$3.38M ﹤0.01%
60,044
+3,461
+6% +$209K
47 48
49
50 51

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.