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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
CAH icon
126
Cardinal Health
CAH
$53.4B
$335M 0.18%
3,754,395
-213,067
-5% -$18.1M
AMT icon
127
American Tower
AMT
$77.7B
$335M 0.18%
3,451,695
+68,031
+2% +$6.63M
BDX icon
128
Becton Dickinson
BDX
$43.1B
$334M 0.18%
2,218,952
-13,997
-0.6% -$2.01M
PLD icon
129
Prologis
PLD
$138B
$329M 0.18%
7,661,364
+206,967
+3% +$8.73M
PYPL icon
130
PayPal
PYPL
$49.5B
$328M 0.18%
9,056,816
-155,269
-2% -$5.48M
REGN icon
131
Regeneron Pharmaceuticals
REGN
$68.8B
$328M 0.18%
603,365
-9,885
-2% -$5.36M
BLK icon
132
Blackrock
BLK
$164B
$325M 0.18%
955,278
-7,213
-0.7% -$2.45M
SPY icon
133
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$322M 0.18%
1,580,200
-1,317,300
-45% -$271M
NEM icon
134
Newmont
NEM
$98.2B
$321M 0.18%
17,820,995
+6,598,990
+59% +$121M
TRV icon
135
Travelers Companies
TRV
$80.8B
$319M 0.18%
2,826,274
-285,305
-9% -$31.7M
RTN
136
DELISTED
Raytheon Company
RTN
$317M 0.17%
2,543,755
+83,738
+3% +$10.1M
KR icon
137
Kroger
KR
$34.8B
$314M 0.17%
7,504,035
-30,964
-0.4% -$1.2M
CAT icon
138
Caterpillar
CAT
$409B
$309M 0.17%
4,544,217
-51,590
-1% -$3.61M
CTSH icon
139
Cognizant
CTSH
$21.5B
$307M 0.17%
5,119,367
+46,233
+0.9% +$2.98M
CCI icon
140
Crown Castle
CCI
$32.7B
$307M 0.17%
3,546,390
-113,558
-3% -$9.64M
LYB icon
141
LyondellBasell Industries
LYB
$19.5B
$304M 0.17%
3,501,882
-145,668
-4% -$13.4M
RAI
142
DELISTED
Reynolds American Inc
RAI
$298M 0.16%
6,448,007
-1,065,604
-14% -$49.3M
SCHW
143
Charles Schwab
SCHW
$177B
$292M 0.16%
8,873,162
-101,942
-1% -$3.23M
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.07T
$286M 0.16%
1,446
-34
-2% -$6.84M
BSX icon
145
Boston Scientific
BSX
$65.8B
$284M 0.16%
15,387,566
+304,388
+2% +$5.45M
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$283M 0.16%
3,515,892
+72,000
+2% +$5.99M
ATVI
147
DELISTED
Activision Blizzard
ATVI
$283M 0.16%
7,309,115
-370,747
-5% -$13.4M
BRCM
148
DELISTED
BROADCOM CORP CL-A
BRCM
$279M 0.15%
4,819,568
-124,753
-3% -$6.72M
GLD icon
149
CALL
SPDR Gold Trust
GLD
$131B
$279M 0.15%
2,745,600
-1,225,400
-31% -$130M
AEP icon
150
American Electric Power
AEP
$73.7B
$278M 0.15%
4,765,068
-208,673
-4% -$11.8M
4 5
6
7 8

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.