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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
CPRT icon
1451
Copart
CPRT
$27.5B
$2.09M ﹤0.01%
439,216
-14,520
-3% -$67.1K
FAF icon
1452
First American
FAF
$7.82B
$2.08M ﹤0.01%
58,090
-1,884
-3% -$72K
DCI icon
1453
Donaldson
DCI
$10.7B
$2.08M ﹤0.01%
72,471
-1,891
-3% -$55.7K
EXLS icon
1454
EXL Service
EXLS
$4.42B
$2.07M ﹤0.01%
230,800
+35,705
+18% +$312K
LNCE
1455
DELISTED
Snyders-Lance, Inc.
LNCE
$2.07M ﹤0.01%
60,450
+808
+1% +$29.2K
VGR
1456
DELISTED
Vector Group Ltd.
VGR
$2.07M ﹤0.01%
150,541
-82,275
-35% -$1.15M
KFY icon
1457
Korn Ferry
KFY
$4.15B
$2.07M ﹤0.01%
62,458
+1,380
+2% +$48.4K
THD icon
1458
iShares MSCI Thailand ETF
THD
$363M
$2.07M ﹤0.01%
35,316
– –
HRC
1459
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.06M ﹤0.01%
42,945
-1,173
-3% -$59.9K
CPHD
1460
DELISTED
Cepheid Inc
CPHD
$2.06M ﹤0.01%
56,517
+4,679
+9% +$166K
SHOO icon
1461
Steven Madden
SHOO
$3.18B
$2.06M ﹤0.01%
102,035
+1,196
+1% +$26.6K
MATV icon
1462
Mativ Holdings
MATV
$452M
$2.05M ﹤0.01%
48,874
+9,274
+23% +$371K
ONB icon
1463
Old National Bancorp
ONB
$10.1B
$2.05M ﹤0.01%
151,107
+1,517
+1% +$21.5K
BCO icon
1464
Brink's
BCO
$4.93B
$2.05M ﹤0.01%
70,943
+1,204
+2% +$36.8K
WEX icon
1465
WEX
WEX
$6.13B
$2.04M ﹤0.01%
23,099
-609
-3% -$55.2K
STRZA
1466
DELISTED
Starz - Series A
STRZA
$2.04M ﹤0.01%
60,903
-6,329
-9% -$226K
PNNT
1467
Pennant Park Investment Corp
PNNT
$220M
$2.03M ﹤0.01%
328,547
-20,615
-6% -$140K
CBM
1468
DELISTED
Cambrex Corporation
CBM
$2.03M ﹤0.01%
43,025
-8,021
-16% -$385K
NGNE icon
1469
Neurogene
NGNE
$694M
$2.02M ﹤0.01%
8,110
– –
MMS icon
1470
Maximus
MMS
$3.23B
$2.02M ﹤0.01%
35,973
-1,365
-4% -$82.3K
VISN
1471
Vistance Networks Inc
VISN
$2.66B
$2.01M ﹤0.01%
77,744
+4,604
+6% +$133K
HALO icon
1472
Halozyme
HALO
$9.7B
$2.01M ﹤0.01%
115,989
+24,743
+27% +$394K
CNH
1473
CNH Industrial
CNH
$13.6B
$2.01M ﹤0.01%
337,454
– –
TLN
1474
DELISTED
Talen Energy Corporation
TLN
$2M ﹤0.01%
321,738
-530,087
-62% -$4.37M
CBT icon
1475
Cabot Corp
CBT
$4.55B
$2M ﹤0.01%
48,881
-32,951
-40% -$1.3M
57 58
59
60 61

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.