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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
LTRPA
1226
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.38M ﹤0.01%
111,289
-97,044
-47% -$2.86M
PDCE
1227
DELISTED
PDC Energy, Inc.
PDCE
$3.37M ﹤0.01%
63,069
+5,572
+10% +$321K
TXRH icon
1228
Texas Roadhouse
TXRH
$12.7B
$3.37M ﹤0.01%
94,093
-1,468
-2% -$52K
SLCA
1229
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.36M ﹤0.01%
179,451
+116,006
+183% +$2.17M
NTCT icon
1230
NETSCOUT
NTCT
$2.86B
$3.36M ﹤0.01%
109,444
+16,001
+17% +$550K
LNN icon
1231
Lindsay Corp
LNN
$1.16B
$3.36M ﹤0.01%
46,364
+1,789
+4% +$124K
JOY
1232
DELISTED
Joy Global Inc
JOY
$3.33M ﹤0.01%
264,323
-136,974
-34% -$2.07M
TILE icon
1233
Interface
TILE
$1.91B
$3.33M ﹤0.01%
174,109
+41,998
+32% +$867K
PNRA
1234
DELISTED
Panera Bread Co
PNRA
$3.33M ﹤0.01%
17,104
-399
-2% -$74K
SMTC icon
1235
Semtech
SMTC
$11.7B
$3.32M ﹤0.01%
175,406
+11,323
+7% +$207K
COR
1236
DELISTED
Coresite Realty Corporation
COR
$3.3M ﹤0.01%
58,235
+15,979
+38% +$905K
EPP icon
1237
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$3.3M ﹤0.01%
85,897
– –
MTCH icon
1238
Match Group
MTCH
$8.84B
$3.28M ﹤0.01%
+242,386
New +$3.39M
MTN icon
1239
Vail Resorts
MTN
$5.19B
$3.27M ﹤0.01%
25,585
-20,446
-44% -$2.4M
IBKR icon
1240
Interactive Brokers
IBKR
$40.9B
$3.27M ﹤0.01%
299,924
+10,836
+4% +$113K
DNY
1241
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.25M ﹤0.01%
221,008
-48,624
-18% -$716K
MDSO
1242
DELISTED
Medidata Solutions, Inc.
MDSO
$3.23M ﹤0.01%
65,522
+974
+2% +$42.9K
ALGN icon
1243
Align Technology
ALGN
$12B
$3.23M ﹤0.01%
49,013
-4,300
-8% -$276K
TARO
1244
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.18M ﹤0.01%
+20,596
New +$3.01M
HAWK
1245
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.17M ﹤0.01%
71,731
-20,767
-22% -$929K
DNKN
1246
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.16M ﹤0.01%
74,302
-1,956
-3% -$82.1K
MENT
1247
DELISTED
Mentor Graphics Corp
MENT
$3.16M ﹤0.01%
171,831
-16,293
-9% -$373K
CHE icon
1248
Chemed
CHE
$6.78B
$3.16M ﹤0.01%
21,096
+424
+2% +$62.7K
INVX
1249
Innovex International
INVX
$1.87B
$3.16M ﹤0.01%
53,322
+27,384
+106% +$1.7M
PBF icon
1250
PBF Energy
PBF
$7.29B
$3.15M ﹤0.01%
85,680
-34,140
-28% -$1.2M
48 49
50
51 52

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.