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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
ATML
1476
DELISTED
ATMEL CORP
ATML
$2M ﹤0.01%
232,140
+4,080
+2% +$34.2K
OSK icon
1477
Oshkosh
OSK
$9.66B
$2M ﹤0.01%
51,122
-6,872
-12% -$280K
LQD icon
1478
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.99M ﹤0.01%
17,487
– –
OZK icon
1479
Bank OZK
OZK
$5.5B
$1.98M ﹤0.01%
40,080
-1,254
-3% -$63K
SYA
1480
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.98M ﹤0.01%
62,279
-1,630
-3% -$51.6K
STL
1481
DELISTED
Sterling Bancorp
STL
$1.97M ﹤0.01%
121,647
+13,739
+13% +$222K
SYNA icon
1482
Synaptics
SYNA
$4.55B
$1.97M ﹤0.01%
24,484
+527
+2% +$44.7K
MYGN icon
1483
Myriad Genetics
MYGN
$515M
$1.97M ﹤0.01%
45,592
-1,307
-3% -$55.2K
WNR
1484
DELISTED
Western Refining Inc
WNR
$1.96M ﹤0.01%
55,155
+1,713
+3% +$73.3K
GIII icon
1485
G-III Apparel Group
GIII
$1.52B
$1.96M ﹤0.01%
44,316
+3,041
+7% +$159K
LPLA icon
1486
LPL Financial
LPLA
$26.5B
$1.96M ﹤0.01%
45,949
-1,478
-3% -$63K
POR icon
1487
Portland General Electric
POR
$5.93B
$1.96M ﹤0.01%
53,847
-10,014
-16% -$369K
MOH icon
1488
Molina Healthcare
MOH
$10.4B
$1.96M ﹤0.01%
32,539
-746
-2% -$47K
WDR
1489
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.95M ﹤0.01%
68,171
-1,063
-2% -$36.5K
TIVO
1490
DELISTED
Tivo Inc
TIVO
$1.95M ﹤0.01%
117,255
+54,180
+86% +$609K
IOSP icon
1491
Innospec
IOSP
$2.11B
$1.95M ﹤0.01%
35,908
+8,917
+33% +$492K
LSTR icon
1492
Landstar System
LSTR
$6.5B
$1.95M ﹤0.01%
33,237
-11,370
-25% -$700K
ACTA
1493
DELISTED
Actua Corp
ACTA
$1.95M ﹤0.01%
170,044
-10,439
-6% -$125K
GWB
1494
DELISTED
Great Western Bancorp, Inc.
GWB
$1.94M ﹤0.01%
66,964
+15,049
+29% +$428K
PFS icon
1495
Provident Financial Services
PFS
$3.11B
$1.94M ﹤0.01%
96,315
+19,165
+25% +$391K
FCS
1496
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.94M ﹤0.01%
93,666
+17,655
+23% +$320K
AAN.A
1497
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.94M ﹤0.01%
86,529
-10,332
-11% -$231K
WBS icon
1498
Webster Financial
WBS
$12.5B
$1.93M ﹤0.01%
51,820
-1,890
-4% -$71.6K
SAIC icon
1499
Saic
SAIC
$5.01B
$1.92M ﹤0.01%
42,013
-333
-0.8% -$15.2K
WABC icon
1500
Westamerica Bancorp
WABC
$1.38B
$1.91M ﹤0.01%
40,916
+200
+0.5% +$9.28K
58 59
60
61 62

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.