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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
ITT icon
1376
ITT
ITT
$17.3B
$2.42M ﹤0.01%
66,696
-11,142
-14% -$418K
GTLS
1377
DELISTED
Chart Industries
GTLS
$2.41M ﹤0.01%
134,315
+56,431
+72% +$1.13M
AZN icon
1378
AstraZeneca
AZN
$263B
$2.4M ﹤0.01%
35,423
-208,867
-85% -$13.7M
TRMK icon
1379
Trustmark
TRMK
$2.71B
$2.4M ﹤0.01%
104,417
-19,991
-16% -$484K
AFSI
1380
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.38M ﹤0.01%
77,376
+12,200
+19% +$390K
HUBG icon
1381
HUB Group
HUBG
$2.91B
$2.38M ﹤0.01%
144,676
+12,540
+9% +$234K
PZZA icon
1382
Papa John's
PZZA
$1.02B
$2.37M ﹤0.01%
42,416
+26
+0.1% +$1.61K
MKTX icon
1383
MarketAxess Holdings
MKTX
$4.19B
$2.37M ﹤0.01%
21,203
-23,112
-52% -$2.36M
EFOR
1384
Everforth Inc
EFOR
$897M
$2.35M ﹤0.01%
52,227
+2,446
+5% +$107K
AMSG
1385
DELISTED
Amsurg Corp
AMSG
$2.34M ﹤0.01%
30,798
-29,054
-49% -$2.3M
FNGN
1386
DELISTED
Financial Engines, Inc.
FNGN
$2.34M ﹤0.01%
69,384
+8,109
+13% +$269K
BLD
1387
DELISTED
TopBuild
BLD
$2.33M ﹤0.01%
75,868
-236,575
-76% -$7.1M
SFS
1388
DELISTED
Smart & Final Stores, Inc.
SFS
$2.33M ﹤0.01%
128,158
-1,425
-1% -$23.6K
EXPR
1389
DELISTED
Express, Inc.
EXPR
$2.33M ﹤0.01%
6,732
+48
+0.7% +$17.3K
DECK icon
1390
Deckers Outdoor
DECK
$13.8B
$2.33M ﹤0.01%
295,758
-150,912
-34% -$1.34M
BRKR icon
1391
Bruker
BRKR
$9.19B
$2.32M ﹤0.01%
95,720
+782
+0.8% +$16.2K
SBSW icon
1392
Sibanye-Stillwater
SBSW
$5.99B
$2.31M ﹤0.01%
401,569
+57,935
+17% +$325K
NTUS
1393
DELISTED
Natus Medical Inc
NTUS
$2.3M ﹤0.01%
47,953
+9,439
+25% +$437K
MDAS
1394
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.3M ﹤0.01%
74,217
+12,416
+20% +$345K
GCI
1395
DELISTED
Gannett Co., Inc
GCI
$2.28M ﹤0.01%
139,757
-266,694
-66% -$4.32M
NSP icon
1396
Insperity
NSP
$1.93B
$2.28M ﹤0.01%
94,586
+35,704
+61% +$810K
GWRE icon
1397
Guidewire Software
GWRE
$12.6B
$2.27M ﹤0.01%
37,723
-39
-0.1% -$2.26K
SIX
1398
DELISTED
Six Flags Entertainment Corp.
SIX
$2.27M ﹤0.01%
41,323
-6,173
-13% -$319K
WMS icon
1399
Advanced Drainage Systems
WMS
$10.8B
$2.27M ﹤0.01%
94,298
+29,835
+46% +$843K
MEOH icon
1400
Methanex
MEOH
$4.17B
$2.26M ﹤0.01%
68,600
+45,400
+196% +$1.74M
54 55
56
57 58

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.