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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
MZTI
1301
The Marzetti Company
MZTI
$2.99B
$2.82M ﹤0.01%
24,416
-1,144
-4% -$125K
XLB icon
1302
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.82M ﹤0.01%
129,850
– –
BYD icon
1303
Boyd Gaming
BYD
$6.61B
$2.81M ﹤0.01%
141,604
+7,527
+6% +$145K
GEO icon
1304
The GEO Group
GEO
$4.08B
$2.81M ﹤0.01%
145,862
-4,222
-3% -$84.4K
GPI icon
1305
Group 1 Automotive
GPI
$4.05B
$2.81M ﹤0.01%
37,101
+7,580
+26% +$628K
MOG.A icon
1306
Moog Inc Class A
MOG.A
$13B
$2.8M ﹤0.01%
46,203
-2,823
-6% -$175K
TECD
1307
DELISTED
Tech Data Corp
TECD
$2.8M ﹤0.01%
42,112
+8,225
+24% +$587K
BCC icon
1308
Boise Cascade
BCC
$2.77B
$2.79M ﹤0.01%
109,087
+11,131
+11% +$318K
SIGI icon
1309
Selective Insurance
SIGI
$5.64B
$2.78M ﹤0.01%
82,888
+1,751
+2% +$60.6K
CWEN icon
1310
Clearway Energy Class C
CWEN
$5.02B
$2.78M ﹤0.01%
188,218
-276
-0.1% -$3.95K
DIN icon
1311
Dine Brands
DIN
$445M
$2.78M ﹤0.01%
32,823
+12,956
+65% +$1.11M
AZPN
1312
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.77M ﹤0.01%
73,412
-2,434
-3% -$91.9K
CC icon
1313
Chemours
CC
$2.55B
$2.77M ﹤0.01%
516,066
-514,248
-50% -$3.29M
EVR icon
1314
Evercore
EVR
$13B
$2.76M ﹤0.01%
51,020
+3,674
+8% +$198K
BBDC icon
1315
Barings BDC
BBDC
$871M
$2.75M ﹤0.01%
143,972
-9,032
-6% -$170K
ATW
1316
DELISTED
Atwood Oceanics
ATW
$2.75M ﹤0.01%
268,556
-31,122
-10% -$476K
SLH
1317
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.75M ﹤0.01%
50,067
-1,207
-2% -$65.5K
ZBRA icon
1318
Zebra Technologies
ZBRA
$12.6B
$2.74M ﹤0.01%
39,358
-18,193
-32% -$1.36M
LECO icon
1319
Lincoln Electric
LECO
$13.9B
$2.73M ﹤0.01%
52,585
-4,413
-8% -$246K
GEF icon
1320
Greif
GEF
$4.55B
$2.71M ﹤0.01%
88,116
-17,210
-16% -$570K
NEOG icon
1321
Neogen
NEOG
$2.06B
$2.71M ﹤0.01%
127,957
+1,602
+1% +$32.7K
NKTR icon
1322
Nektar Therapeutics
NKTR
$2.39B
$2.71M ﹤0.01%
10,724
+132
+1% +$27.1K
CACI icon
1323
CACI
CACI
$10.9B
$2.71M ﹤0.01%
29,168
+574
+2% +$53.2K
VR
1324
DELISTED
Validus Hold Ltd
VR
$2.7M ﹤0.01%
58,406
-18,069
-24% -$822K
MBFI
1325
DELISTED
MB Financial Corp
MBFI
$2.7M ﹤0.01%
83,458
-2,124
-2% -$70.7K
51 52
53
54 55

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.