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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
PCH
1276
DELISTED
PotlatchDeltic
PCH
$2.97M ﹤0.01%
98,216
+1,018
+1% +$31.9K
FUR
1277
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$2.97M ﹤0.01%
228,839
+6,703
+3% +$93.5K
LDOS icon
1278
Leidos
LDOS
$14.2B
$2.96M ﹤0.01%
52,703
-5,186
-9% -$273K
SBH icon
1279
Sally Beauty Holdings
SBH
$1.43B
$2.96M ﹤0.01%
106,302
-25,260
-19% -$634K
AWH
1280
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.96M ﹤0.01%
79,656
-33,274
-29% -$1.23M
GTY
1281
Getty Realty Corp
GTY
$2.1B
$2.96M ﹤0.01%
172,570
+3,332
+2% +$55.7K
MDCO
1282
DELISTED
Medicines Co
MDCO
$2.96M ﹤0.01%
79,222
+2,506
+3% +$94.7K
VSAT icon
1283
Viasat
VSAT
$9.97B
$2.95M ﹤0.01%
48,351
+859
+2% +$54.6K
CBOE icon
1284
Cboe Global Markets
CBOE
$29.1B
$2.94M ﹤0.01%
45,372
-383
-0.8% -$25.9K
MLKN icon
1285
MillerKnoll
MLKN
$1.55B
$2.94M ﹤0.01%
102,628
+31,179
+44% +$958K
OA
1286
DELISTED
Orbital ATK, Inc.
OA
$2.93M ﹤0.01%
32,844
-13,905
-30% -$1.17M
NTGR icon
1287
NETGEAR
NTGR
$665M
$2.93M ﹤0.01%
69,853
+9,763
+16% +$394K
AGRO icon
1288
Adecoagro
AGRO
$1.51B
$2.92M ﹤0.01%
237,933
+107,933
+83% +$1.14M
CPF icon
1289
Central Pacific Financial
CPF
$1B
$2.91M ﹤0.01%
132,178
+11,776
+10% +$261K
UL icon
1290
Unilever
UL
$132B
$2.91M ﹤0.01%
59,937
-23,259
-28% -$1.13M
LGND icon
1291
Ligand Pharmaceuticals
LGND
$6.09B
$2.9M ﹤0.01%
42,941
+2,744
+7% +$169K
UFPI icon
1292
UFP Industries
UFPI
$5.09B
$2.9M ﹤0.01%
127,125
+35,433
+39% +$842K
FHI icon
1293
Federated Hermes
FHI
$4.46B
$2.88M ﹤0.01%
100,630
-15,617
-13% -$471K
CORE
1294
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.88M ﹤0.01%
70,234
+7,822
+13% +$317K
CRUS icon
1295
Cirrus Logic
CRUS
$6.81B
$2.88M ﹤0.01%
97,405
+4,217
+5% +$131K
HCSG icon
1296
Healthcare Services Group
HCSG
$1.59B
$2.88M ﹤0.01%
82,458
+1,181
+1% +$42.9K
JBTM
1297
JBT Marel
JBTM
$7.29B
$2.87M ﹤0.01%
57,541
+15,061
+35% +$684K
MGLN
1298
DELISTED
Magellan Health Services, Inc.
MGLN
$2.86M ﹤0.01%
46,351
+9,547
+26% +$513K
FMBI
1299
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.84M ﹤0.01%
154,263
+5,739
+4% +$106K
THG icon
1300
Hanover Insurance
THG
$7.68B
$2.84M ﹤0.01%
34,938
-22,604
-39% -$1.87M
50 51
52
53 54

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.