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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
MATW icon
1426
Matthews International
MATW
$885M
$2.17M ﹤0.01%
40,642
+287
+0.7% +$16K
FFIN icon
1427
First Financial Bankshares
FFIN
$4.94B
$2.17M ﹤0.01%
143,948
-1,240
-0.9% -$20.5K
B
1428
DELISTED
Barnes Group Inc.
B
$2.17M ﹤0.01%
61,356
+1,283
+2% +$48K
LPNT
1429
DELISTED
LifePoint Health, Inc.
LPNT
$2.17M ﹤0.01%
29,517
-3,605
-11% -$256K
HAYN
1430
DELISTED
Haynes International, Inc.
HAYN
$2.17M ﹤0.01%
59,033
+11,301
+24% +$439K
KALU icon
1431
Kaiser Aluminum
KALU
$2.62B
$2.16M ﹤0.01%
25,878
-12,855
-33% -$1.07M
DEL
1432
DELISTED
Deltic Timber
DEL
$2.16M ﹤0.01%
36,758
+538
+1% +$33.3K
PRXL
1433
DELISTED
Parexel International Corp
PRXL
$2.16M ﹤0.01%
31,771
-6,161
-16% -$401K
GES
1434
DELISTED
Guess Inc
GES
$2.16M ﹤0.01%
114,341
-27,654
-19% -$568K
DAR icon
1435
Darling Ingredients
DAR
$9.63B
$2.15M ﹤0.01%
204,318
-37,431
-15% -$390K
AXE
1436
DELISTED
Anixter International Inc
AXE
$2.15M ﹤0.01%
35,531
+950
+3% +$60.7K
ACAD icon
1437
Acadia Pharmaceuticals
ACAD
$4.4B
$2.14M ﹤0.01%
60,144
+4,468
+8% +$157K
BGG
1438
DELISTED
Briggs & Stratton Corp.
BGG
$2.14M ﹤0.01%
123,852
+30,370
+32% +$568K
EE
1439
DELISTED
El Paso Electric Company
EE
$2.13M ﹤0.01%
55,322
+520
+0.9% +$19.9K
OPK icon
1440
Opko Health
OPK
$929M
$2.13M ﹤0.01%
211,496
-6,008
-3% -$60.2K
SSP icon
1441
E.W. Scripps
SSP
$276M
$2.12M ﹤0.01%
111,840
+3,278
+3% +$67K
IRS
1442
IRSA Inversiones y Representaciones
IRS
$1.31B
$2.12M ﹤0.01%
+179,174
New +$2.6M
FUL icon
1443
H.B. Fuller
FUL
$3.03B
$2.12M ﹤0.01%
58,008
+1,195
+2% +$45.2K
NPBC
1444
DELISTED
NATL PENN BANCSHARES INC
NPBC
$2.11M ﹤0.01%
171,372
+3,051
+2% +$37.3K
PNFP icon
1445
Pinnacle Financial Partners Inc
PNFP
$15.6B
$2.11M ﹤0.01%
41,114
+996
+2% +$52.8K
CLGX
1446
DELISTED
Corelogic, Inc.
CLGX
$2.11M ﹤0.01%
62,300
-1,539
-2% -$57.5K
MATX icon
1447
Matsons
MATX
$6.22B
$2.11M ﹤0.01%
49,478
-9,717
-16% -$453K
AF
1448
DELISTED
Astoria Financial Corporation
AF
$2.1M ﹤0.01%
132,194
+6,181
+5% +$100K
AIRM
1449
DELISTED
Air Methods Corp
AIRM
$2.1M ﹤0.01%
49,952
+789
+2% +$32K
CBU icon
1450
Community Bank
CBU
$3.53B
$2.09M ﹤0.01%
52,288
+1,784
+4% +$72.4K
56 57
58
59 60

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.