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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
MDP
1251
DELISTED
Meredith Corporation
MDP
$3.15M ﹤0.01%
72,792
-11,211
-13% -$504K
ENS icon
1252
EnerSys
ENS
$6.94B
$3.13M ﹤0.01%
56,023
-671
-1% -$40.6K
SKX
1253
DELISTED
Skechers
SKX
$3.12M ﹤0.01%
103,126
-64,511
-38% -$2.16M
AMCX icon
1254
AMC Global Media
AMCX
$445M
$3.11M ﹤0.01%
41,637
-453
-1% -$34.8K
BTZ icon
1255
BlackRock Credit Allocation Income Trust
BTZ
$931M
$3.1M ﹤0.01%
251,598
– –
ELP
1256
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3.1M ﹤0.01%
1,321,643
+24,800
+2% +$76.3K
CAR icon
1257
Avis
CAR
$5.78B
$3.1M ﹤0.01%
85,443
-1,748
-2% -$73.6K
SPB icon
1258
Spectrum Brands
SPB
$2.04B
$3.09M ﹤0.01%
30,384
-5,078
-14% -$486K
RLI icon
1259
RLI Corp
RLI
$5.88B
$3.08M ﹤0.01%
99,846
-4,330
-4% -$129K
NMFC icon
1260
New Mountain Finance
NMFC
$649M
$3.08M ﹤0.01%
236,659
-14,848
-6% -$204K
LPX icon
1261
Louisiana-Pacific
LPX
$5.19B
$3.08M ﹤0.01%
170,816
+43,902
+35% +$760K
BKCC
1262
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3.07M ﹤0.01%
326,713
-20,497
-6% -$194K
ENLC
1263
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.07M ﹤0.01%
203,394
-576
-0.3% -$10.4K
TYL icon
1264
Tyler Technologies
TYL
$13B
$3.06M ﹤0.01%
17,577
-504
-3% -$87.1K
ODFL icon
1265
Old Dominion Freight Line
ODFL
$47.2B
$3.06M ﹤0.01%
155,208
+14,826
+11% +$308K
BMI icon
1266
Badger Meter
BMI
$3.71B
$3.04M ﹤0.01%
103,924
+7,332
+8% +$218K
ENR icon
1267
Energizer
ENR
$1.44B
$3.04M ﹤0.01%
89,273
-305,101
-77% -$11.7M
HOMB icon
1268
Home BancShares
HOMB
$6.21B
$3.04M ﹤0.01%
149,894
+3,082
+2% +$65.7K
MCY icon
1269
Mercury Insurance
MCY
$6.01B
$3.03M ﹤0.01%
64,995
-6,943
-10% -$352K
HXL icon
1270
Hexcel
HXL
$8.28B
$3.02M ﹤0.01%
64,957
-9,157
-12% -$423K
G icon
1271
Genpact
G
$5.45B
$3M ﹤0.01%
120,129
-52,642
-30% -$1.3M
ABM icon
1272
ABM Industries
ABM
$2.84B
$2.99M ﹤0.01%
104,887
+3,984
+4% +$115K
TCPC icon
1273
BlackRock TCP Capital
TCPC
$265M
$2.98M ﹤0.01%
214,208
-13,438
-6% -$197K
SGI
1274
Somnigroup International
SGI
$15.3B
$2.98M ﹤0.01%
169,308
+4,332
+3% +$82.4K
UBA
1275
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.98M ﹤0.01%
154,842
– –
49 50
51
52 53

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.