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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
PAY
1351
DELISTED
Verifone Systems Inc
PAY
$2.56M ﹤0.01%
91,340
+4,177
+5% +$121K
ALE
1352
DELISTED
Allete
ALE
$2.56M ﹤0.01%
50,295
+1,126
+2% +$57.1K
ELGX
1353
DELISTED
Endologix Inc
ELGX
$2.55M ﹤0.01%
25,733
+23,963
+1,354% +$2.57M
XLE icon
1354
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.55M ﹤0.01%
+84,400
New +$2.78M
TEN
1355
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.53M ﹤0.01%
55,150
-1,338
-2% -$67.9K
JBLU icon
1356
JetBlue
JBLU
$2B
$2.52M ﹤0.01%
111,405
-50,914
-31% -$1.27M
MNRO icon
1357
Monro
MNRO
$525M
$2.52M ﹤0.01%
38,062
+429
+1% +$30.5K
CHS
1358
DELISTED
Chicos FAS, Inc.
CHS
$2.52M ﹤0.01%
236,255
+98,493
+71% +$1.27M
ETP
1359
DELISTED
Energy Transfer Partners L.p.
ETP
$2.51M ﹤0.01%
+74,500
New +$2.92M
SOHU
1360
Sohu.com
SOHU
$345M
$2.51M ﹤0.01%
43,919
+36,583
+499% +$1.85M
CBRL icon
1361
Cracker Barrel
CBRL
$1.14B
$2.51M ﹤0.01%
19,768
+5,831
+42% +$786K
BGS icon
1362
B&G Foods
BGS
$289M
$2.5M ﹤0.01%
71,314
+1,185
+2% +$42.8K
JJSF icon
1363
J&J Snack Foods
JJSF
$1.45B
$2.49M ﹤0.01%
21,318
+243
+1% +$28.6K
CADE
1364
DELISTED
Cadence Bank
CADE
$2.48M ﹤0.01%
103,444
-7,118
-6% -$178K
NEU icon
1365
NewMarket
NEU
$7.23B
$2.48M ﹤0.01%
6,515
+210
+3% +$81.5K
CWEN.A
1366
DELISTED
Clearway Energy Class A
CWEN.A
$2.47M ﹤0.01%
177,572
-4,256
-2% -$57.9K
B
1367
CALL
Barrick Mining
B
$61.9B
$2.46M ﹤0.01%
333,700
+100,300
+43% +$748K
DBI icon
1368
Designer Brands
DBI
$292M
$2.45M ﹤0.01%
102,764
-164,846
-62% -$3.96M
WST icon
1369
West Pharmaceutical
WST
$23B
$2.45M ﹤0.01%
40,726
-1,303
-3% -$78.4K
SWFT
1370
DELISTED
Swift Transportation Company
SWFT
$2.45M ﹤0.01%
177,426
+12,105
+7% +$184K
FHN icon
1371
First Horizon
FHN
$12.1B
$2.45M ﹤0.01%
168,377
+21,169
+14% +$307K
PRGS icon
1372
Progress Software
PRGS
$1.63B
$2.44M ﹤0.01%
101,811
+4,600
+5% +$110K
HHH icon
1373
Howard Hughes
HHH
$3.98B
$2.44M ﹤0.01%
22,602
-69
-0.3% -$7.94K
CMD
1374
DELISTED
Cantel Medical Corporation
CMD
$2.43M ﹤0.01%
39,129
+3,627
+10% +$221K
TTC icon
1375
Toro Company
TTC
$9B
$2.42M ﹤0.01%
66,358
+2,782
+4% +$104K
53 54
55
56 57

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.