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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
JCP
1551
DELISTED
J.C. Penney Company, Inc.
JCP
$1.76M ﹤0.01%
264,364
-84,441
-24% -$704K
AEO icon
1552
American Eagle Outfitters
AEO
$2.98B
$1.76M ﹤0.01%
113,339
-2,855
-2% -$44.7K
CAKE icon
1553
Cheesecake Factory
CAKE
$4.32B
$1.75M ﹤0.01%
38,062
+5,661
+17% +$277K
LILAK icon
1554
Liberty Latin America Class C
LILAK
$1.55B
$1.75M ﹤0.01%
47,656
-138,244
-74% -$4.51M
TPH
1555
DELISTED
Tri Pointe Homes
TPH
$1.75M ﹤0.01%
138,513
-30,848
-18% -$413K
WAGE
1556
DELISTED
WageWorks, Inc.
WAGE
$1.75M ﹤0.01%
38,543
+6,616
+21% +$296K
AHL
1557
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.74M ﹤0.01%
36,117
-11,458
-24% -$563K
HE icon
1558
Hawaiian Electric Industries
HE
$2.28B
$1.73M ﹤0.01%
59,750
+476
+0.8% +$13.7K
LGF
1559
DELISTED
Lions Gate Entertainment
LGF
$1.73M ﹤0.01%
53,318
-42,035
-44% -$1.55M
MSGS icon
1560
Madison Square Garden
MSGS
$9.57B
$1.73M ﹤0.01%
14,948
-29,498
-66% -$3.55M
APOG icon
1561
Apogee Enterprises
APOG
$855M
$1.72M ﹤0.01%
39,553
-6,849
-15% -$331K
RMBS icon
1562
Rambus
RMBS
$10.4B
$1.72M ﹤0.01%
148,423
+69,315
+88% +$800K
MINI
1563
DELISTED
Mobile Mini Inc
MINI
$1.72M ﹤0.01%
55,172
+769
+1% +$25.9K
HW
1564
DELISTED
Headwaters Inc
HW
$1.72M ﹤0.01%
101,820
+19,533
+24% +$368K
MFA
1565
MFA Financial
MFA
$927M
$1.72M ﹤0.01%
64,996
-19,674
-23% -$543K
PB icon
1566
Prosperity Bancshares
PB
$8.69B
$1.72M ﹤0.01%
35,845
-1,082
-3% -$55.6K
SNX icon
1567
TD Synnex
SNX
$19.6B
$1.71M ﹤0.01%
38,106
-34,874
-48% -$1.61M
CATY icon
1568
Cathay General Bancorp
CATY
$4.18B
$1.71M ﹤0.01%
54,598
-20,040
-27% -$642K
TBI
1569
Trueblue
TBI
$237M
$1.71M ﹤0.01%
66,345
+2,599
+4% +$70.1K
CNSL
1570
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.71M ﹤0.01%
81,441
+3,309
+4% +$70.1K
BIG
1571
DELISTED
Big Lots, Inc.
BIG
$1.71M ﹤0.01%
44,267
-5,907
-12% -$262K
DCH
1572
Dauch Corp
DCH
$1.32B
$1.71M ﹤0.01%
90,068
-2,627
-3% -$55.3K
CGNX icon
1573
Cognex
CGNX
$10.2B
$1.71M ﹤0.01%
101,000
-19,498
-16% -$348K
PBYI icon
1574
Puma Biotechnology
PBYI
$407M
$1.71M ﹤0.01%
21,753
-72,891
-77% -$5.72M
CMP icon
1575
Compass Minerals
CMP
$1.25B
$1.7M ﹤0.01%
22,629
-434
-2% -$35.4K
61 62
63
64 65

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.