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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
SO icon
101
Southern Company
SO
$110B
$405M 0.22%
8,649,480
+145,707
+2% +$6.61M
LMT icon
102
Lockheed Martin
LMT
$134B
$403M 0.22%
1,855,652
+16,228
+0.9% +$3.52M
FDX icon
103
FedEx
FDX
$74.5B
$399M 0.22%
2,680,931
-389,354
-13% -$60.2M
GD icon
104
General Dynamics
GD
$105B
$399M 0.22%
2,901,189
+20,628
+0.7% +$2.95M
TGT icon
105
Target
TGT
$62.1B
$392M 0.22%
5,392,205
+4,639
+0.1% +$346K
ADBE icon
106
Adobe
ADBE
$89.5B
$387M 0.21%
4,118,105
+16,731
+0.4% +$1.5M
MS icon
107
Morgan Stanley
MS
$337B
$383M 0.21%
12,051,612
-111,934
-0.9% -$3.72M
BIDU icon
108
Baidu
BIDU
$35.8B
$383M 0.21%
2,027,528
+1,513,084
+294% +$279M
CB
109
DELISTED
CHUBB CORPORATION
CB
$377M 0.21%
2,840,749
-48,431
-2% -$6.27M
VLO icon
110
Valero Energy
VLO
$89.8B
$374M 0.21%
5,293,918
+182,764
+4% +$12.5M
COF icon
111
Capital One
COF
$124B
$370M 0.2%
5,132,930
+29,582
+0.6% +$2.27M
MON
112
DELISTED
Monsanto Co
MON
$370M 0.2%
3,756,882
-97,478
-3% -$9.15M
AVB icon
113
AvalonBay Communities
AVB
$27.1B
$361M 0.2%
1,962,974
+183,219
+10% +$32.8M
KHC icon
114
Kraft Heinz
KHC
$30.4B
$359M 0.2%
4,928,877
+199,302
+4% +$14.7M
BNY
115
Bank of New York Mellon
BNY
$108B
$353M 0.19%
8,573,065
+23,997
+0.3% +$1.01M
CB icon
116
Chubb
CB
$140B
$352M 0.19%
3,014,302
+773,079
+34% +$87.5M
NFLX icon
117
Netflix
NFLX
$292B
$352M 0.19%
30,734,020
+286,190
+0.9% +$3.27M
GM icon
118
General Motors
GM
$74.7B
$350M 0.19%
10,298,018
-646,020
-6% -$22.4M
PNC icon
119
PNC Financial Services
PNC
$100B
$350M 0.19%
3,668,478
+19,207
+0.5% +$1.78M
CRM icon
120
Salesforce
CRM
$134B
$348M 0.19%
4,439,554
+15,733
+0.4% +$1.23M
D icon
121
Dominion Energy
D
$62.5B
$347M 0.19%
5,127,700
-167,237
-3% -$11.6M
WELL icon
122
Welltower
WELL
$178B
$345M 0.19%
5,067,023
+248,013
+5% +$16.2M
IVV icon
123
iShares Core S&P 500 ETF
IVV
$876B
$343M 0.19%
1,672,685
+904,981
+118% +$187M
APC
124
DELISTED
Anadarko Petroleum
APC
$340M 0.19%
6,996,217
+15,410
+0.2% +$944K
GIS icon
125
General Mills
GIS
$19.2B
$339M 0.19%
5,876,582
+148,468
+3% +$8.54M
3 4
5
6 7

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.