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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
AEGN
1326
DELISTED
Aegion Corp
AEGN
$2.69M ﹤0.01%
139,186
-35
-0% -$694
SQBG
1327
DELISTED
Sequential Brands Group, Inc.
SQBG
$2.69M ﹤0.01%
8,494
– –
OPB
1328
DELISTED
Opus Bank Common Stock
OPB
$2.69M ﹤0.01%
72,658
+71,100
+4,564% +$2.67M
BHE icon
1329
Benchmark Electronics
BHE
$2.77B
$2.68M ﹤0.01%
129,618
+11,381
+10% +$241K
FMER
1330
DELISTED
FIRSTMERIT CORP
FMER
$2.68M ﹤0.01%
143,484
-19,678
-12% -$375K
COLB icon
1331
Columbia Banking Systems
COLB
$8.75B
$2.66M ﹤0.01%
81,829
-492
-0.6% -$16.4K
EAT icon
1332
Brinker International
EAT
$8.3B
$2.66M ﹤0.01%
55,427
-6,857
-11% -$322K
SWI
1333
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.65M ﹤0.01%
45,046
-7,643
-15% -$424K
CNO icon
1334
CNO Financial Group
CNO
$4.97B
$2.65M ﹤0.01%
138,737
+11,133
+9% +$216K
LAD icon
1335
Lithia Motors
LAD
$7.85B
$2.65M ﹤0.01%
24,822
+336
+1% +$38.6K
HMHC
1336
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.65M ﹤0.01%
121,503
-2,355
-2% -$47.4K
ALSN icon
1337
Allison Transmission
ALSN
$10B
$2.64M ﹤0.01%
102,079
-36,739
-26% -$1M
MSTR icon
1338
Strategy Inc
MSTR
$35.5B
$2.64M ﹤0.01%
147,370
+29,940
+25% +$544K
FNFG
1339
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.64M ﹤0.01%
243,482
-24,539
-9% -$262K
NFG icon
1340
National Fuel Gas
NFG
$7.73B
$2.63M ﹤0.01%
61,452
+419
+0.7% +$19.9K
OGS icon
1341
ONE Gas
OGS
$5.01B
$2.63M ﹤0.01%
52,312
-803
-2% -$38.8K
SIOX
1342
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2.63M ﹤0.01%
18,197
+372
+2% +$48.4K
MLNX
1343
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.61M ﹤0.01%
62,036
+12,431
+25% +$552K
SFNC icon
1344
Simmons First National
SFNC
$3.33B
$2.61M ﹤0.01%
101,732
+756
+0.7% +$19.9K
MTSI icon
1345
MACOM Technology Solutions
MTSI
$19.6B
$2.61M ﹤0.01%
63,764
+58,831
+1,193% +$2.05M
CASY icon
1346
Casey's General Stores
CASY
$31.6B
$2.6M ﹤0.01%
21,592
-7,129
-25% -$814K
GGG icon
1347
Graco
GGG
$12.9B
$2.6M ﹤0.01%
108,126
+3,717
+4% +$89.6K
TCBI icon
1348
Texas Capital Bancshares
TCBI
$4.28B
$2.59M ﹤0.01%
52,374
-4,683
-8% -$255K
FIX icon
1349
Comfort Systems
FIX
$59.2B
$2.58M ﹤0.01%
90,699
+19,853
+28% +$604K
SLRC icon
1350
SLR Investment Corp
SLRC
$712M
$2.56M ﹤0.01%
156,066
-9,793
-6% -$169K
52 53
54
55 56

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.