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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
CVBF icon
1401
CVB Financial
CVBF
$3.98B
$2.26M ﹤0.01%
133,751
+2,058
+2% +$36.1K
IART icon
1402
Integra LifeSciences
IART
$1.53B
$2.26M ﹤0.01%
66,686
+3,818
+6% +$119K
EZA icon
1403
iShares MSCI South Africa ETF
EZA
$531M
$2.26M ﹤0.01%
48,343
+11,796
+32% +$638K
POST icon
1404
Post Holdings
POST
$4.16B
$2.26M ﹤0.01%
55,902
+4,962
+10% +$205K
WTM icon
1405
White Mountains Insurance
WTM
$5.43B
$2.25M ﹤0.01%
3,097
+2,897
+1,449% +$2.22M
SANM icon
1406
Sanmina
SANM
$10.8B
$2.25M ﹤0.01%
109,141
+11,447
+12% +$255K
BKD icon
1407
Brookdale Senior Living
BKD
$3.68B
$2.24M ﹤0.01%
121,473
-554,539
-82% -$11.9M
MKSI icon
1408
MKS Inc
MKSI
$20.5B
$2.24M ﹤0.01%
62,256
+240
+0.4% +$8.55K
LZB icon
1409
La-Z-Boy
LZB
$1.61B
$2.24M ﹤0.01%
91,708
+23,738
+35% +$637K
EVER
1410
DELISTED
Everbank Financial Corp
EVER
$2.24M ﹤0.01%
140,120
+8,246
+6% +$148K
SAFM
1411
DELISTED
Sanderson Farms Inc
SAFM
$2.24M ﹤0.01%
28,848
+1,155
+4% +$83.1K
ENH
1412
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.23M ﹤0.01%
34,909
-826
-2% -$53.1K
AKRX
1413
DELISTED
Akorn Inc
AKRX
$2.23M ﹤0.01%
59,783
-1,486
-2% -$46.5K
KRA
1414
DELISTED
Kraton Corporation
KRA
$2.22M ﹤0.01%
133,795
-9,698
-7% -$199K
CSW
1415
CSW Industrials
CSW
$4.71B
$2.21M ﹤0.01%
+58,808
New +$2.12M
ISBC
1416
DELISTED
Investors Bancorp, Inc.
ISBC
$2.21M ﹤0.01%
178,046
-1,890
-1% -$23.8K
NWN icon
1417
Northwest Natural Holdings
NWN
$2.16B
$2.21M ﹤0.01%
43,733
+327
+0.8% +$15.7K
INDB icon
1418
Independent Bank
INDB
$4.03B
$2.21M ﹤0.01%
47,423
+8,566
+22% +$412K
HUN icon
1419
Huntsman Corp
HUN
$2.1B
$2.2M ﹤0.01%
193,651
-975,933
-83% -$11.6M
UMBF icon
1420
UMB Financial
UMBF
$10.7B
$2.2M ﹤0.01%
47,279
+1,655
+4% +$83.5K
ALR
1421
DELISTED
Alere Inc
ALR
$2.2M ﹤0.01%
56,212
-2,675
-5% -$115K
HI
1422
DELISTED
Hillenbrand
HI
$2.2M ﹤0.01%
74,144
-937
-1% -$27.5K
BCPC
1423
Balchem Corp
BCPC
$5.3B
$2.2M ﹤0.01%
36,113
+742
+2% +$48.2K
COHR
1424
DELISTED
Coherent Inc
COHR
$2.19M ﹤0.01%
33,708
+4,513
+15% +$278K
VVC
1425
DELISTED
Vectren Corporation
VVC
$2.18M ﹤0.01%
51,354
-1,093
-2% -$47K
55 56
57
58 59

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.