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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
KNGT
1526
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.84M ﹤0.01%
76,061
+564
+0.7% +$13.7K
NBTB icon
1527
NBT Bancorp
NBTB
$2.73B
$1.83M ﹤0.01%
65,707
-376
-0.6% -$10.7K
VAC icon
1528
Marriott Vacations Worldwide
VAC
$3.4B
$1.83M ﹤0.01%
32,167
+369
+1% +$22.9K
GLNG icon
1529
Golar LNG
GLNG
$4.99B
$1.83M ﹤0.01%
115,912
– –
EWZ icon
1530
iShares MSCI Brazil ETF
EWZ
$9.08B
$1.82M ﹤0.01%
88,120
+28,478
+48% +$663K
CATM
1531
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.82M ﹤0.01%
54,104
+1,085
+2% +$37.7K
SYNH
1532
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.82M ﹤0.01%
37,459
-7,950
-18% -$354K
ALGT icon
1533
Allegiant Air
ALGT
$2.66B
$1.82M ﹤0.01%
10,825
+1,719
+19% +$331K
WEN icon
1534
Wendy's
WEN
$1.39B
$1.81M ﹤0.01%
168,367
-15,348
-8% -$151K
TIER
1535
DELISTED
TIER REIT, Inc.
TIER
$1.81M ﹤0.01%
122,712
+9,173
+8% +$139K
SSD icon
1536
Simpson Manufacturing
SSD
$7.95B
$1.81M ﹤0.01%
52,932
+529
+1% +$19.2K
HZNP
1537
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.81M ﹤0.01%
83,414
+1,142
+1% +$22.2K
EPAC icon
1538
Enerpac Tool Group
EPAC
$1.78B
$1.8M ﹤0.01%
75,333
+2,057
+3% +$47.2K
VLY icon
1539
Valley National Bancorp
VLY
$7.94B
$1.8M ﹤0.01%
182,310
-22,830
-11% -$237K
BWLD
1540
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.8M ﹤0.01%
11,252
-1,337
-11% -$223K
SYKE
1541
DELISTED
SYKES Enterprises Inc
SYKE
$1.79M ﹤0.01%
58,180
+15,342
+36% +$457K
EXP icon
1542
Eagle Materials
EXP
$6.69B
$1.78M ﹤0.01%
29,491
-433
-1% -$28.9K
SNCR
1543
DELISTED
Synchronoss Technologies
SNCR
$1.77M ﹤0.01%
5,596
+78
+1% +$25.9K
MRC
1544
DELISTED
MRC Global
MRC
$1.77M ﹤0.01%
137,492
+106,131
+338% +$1.4M
THRM icon
1545
Gentherm
THRM
$1.29B
$1.77M ﹤0.01%
37,364
+4,757
+15% +$228K
FWRD icon
1546
Forward Air
FWRD
$466M
$1.77M ﹤0.01%
41,058
-136
-0.3% -$6.09K
EXPO icon
1547
Exponent
EXPO
$3.04B
$1.76M ﹤0.01%
70,650
+588
+0.8% +$14.9K
OXM icon
1548
Oxford Industries
OXM
$602M
$1.76M ﹤0.01%
27,647
+1,033
+4% +$71.2K
EHC icon
1549
Encompass Health
EHC
$11.3B
$1.76M ﹤0.01%
63,670
-5,649
-8% -$161K
ITGR icon
1550
Integer Holdings
ITGR
$3.38B
$1.76M ﹤0.01%
36,816
-1,716
-4% -$85.7K
60 61
62
63 64

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.