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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
WDFC icon
1501
WD-40
WDFC
$3.13B
$1.91M ﹤0.01%
19,372
-37
-0.2% -$3.59K
WWW icon
1502
Wolverine World Wide
WWW
$1.56B
$1.91M ﹤0.01%
114,292
+1,902
+2% +$35.7K
CHH icon
1503
Choice Hotels
CHH
$5.15B
$1.91M ﹤0.01%
37,852
+4,795
+15% +$245K
MTG icon
1504
MGIC Investment
MTG
$6.34B
$1.91M ﹤0.01%
215,902
-6,736
-3% -$63.2K
LILA icon
1505
Liberty Latin America Class A
LILA
$1.57B
$1.91M ﹤0.01%
71,947
-88,074
-55% -$2.11M
PFX icon
1506
PhenixFIN
PFX
$84.1M
$1.91M ﹤0.01%
12,668
-795
-6% -$121K
LOCK
1507
DELISTED
LifeLock, Inc.
LOCK
$1.9M ﹤0.01%
132,530
+98,838
+293% +$1.27M
FICO icon
1508
Fair Isaac
FICO
$29.7B
$1.9M ﹤0.01%
20,188
-491
-2% -$44.6K
PRAA icon
1509
PRA Group
PRAA
$683M
$1.9M ﹤0.01%
54,668
+1,363
+3% +$60.9K
MMYT icon
1510
MakeMyTrip
MMYT
$4.97B
$1.89M ﹤0.01%
110,200
+300
+0.3% +$4.96K
JKS
1511
JinkoSolar
JKS
$799M
$1.88M ﹤0.01%
+68,091
New +$1.75M
TECH icon
1512
Bio-Techne
TECH
$11.2B
$1.88M ﹤0.01%
83,376
-13,528
-14% -$308K
UNF icon
1513
Unifirst Corp
UNF
$5.38B
$1.87M ﹤0.01%
17,959
+267
+2% +$28.5K
SNBR
1514
DELISTED
Sleep Number
SNBR
$1.87M ﹤0.01%
87,212
-7,318
-8% -$167K
TWO
1515
Two Harbors Investment
TWO
$1.27B
$1.87M ﹤0.01%
28,803
-378
-1% -$25.8K
SCAI
1516
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.86M ﹤0.01%
46,814
-168
-0.4% -$5.84K
EEM icon
1517
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.86M ﹤0.01%
+57,850
New +$1.98M
EBS icon
1518
Emergent Biosolutions
EBS
$378M
$1.85M ﹤0.01%
46,298
+13,464
+41% +$469K
ASB icon
1519
Associated Banc-Corp
ASB
$5.78B
$1.85M ﹤0.01%
98,830
-2,837
-3% -$55K
AZZ icon
1520
AZZ Inc
AZZ
$4.47B
$1.85M ﹤0.01%
33,327
+284
+0.9% +$15.8K
CCMP
1521
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.85M ﹤0.01%
42,316
-264
-0.6% -$11.1K
BGC icon
1522
BGC Group
BGC
$5.65B
$1.85M ﹤0.01%
293,415
-6,024
-2% -$34.7K
AIT icon
1523
Applied Industrial Technologies
AIT
$12.9B
$1.85M ﹤0.01%
45,621
+573
+1% +$23.4K
HMN icon
1524
Horace Mann Educators
HMN
$2.09B
$1.85M ﹤0.01%
55,627
-104
-0.2% -$3.56K
HAE icon
1525
Haemonetics
HAE
$3.63B
$1.84M ﹤0.01%
57,225
+855
+2% +$27.7K
59 60
61
62 63

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.