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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
UNIT
1576
Uniti Group
UNIT
$2.62B
$1.69M ﹤0.01%
90,455
-685,300
-88% -$13.2M
SINA
1577
DELISTED
Sina Corp
SINA
$1.69M ﹤0.01%
34,182
-407,489
-92% -$19.6M
JNS
1578
DELISTED
Janus Capital Group Inc
JNS
$1.68M ﹤0.01%
119,539
-2,721
-2% -$40.5K
VSTO
1579
DELISTED
Vista Outdoor Inc.
VSTO
$1.68M ﹤0.01%
37,845
-1,249
-3% -$54.8K
EGOV
1580
DELISTED
NIC Inc
EGOV
$1.68M ﹤0.01%
85,481
+853
+1% +$16.7K
EDD
1581
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$1.68M ﹤0.01%
247,385
-281,728
-53% -$2.05M
GWR
1582
DELISTED
Genesee & Wyoming Inc.
GWR
$1.68M ﹤0.01%
31,339
+372
+1% +$23.5K
ABAX
1583
DELISTED
Abaxis Inc
ABAX
$1.68M ﹤0.01%
30,151
-2
-0% -$101
GPRE icon
1584
Green Plains
GPRE
$1.15B
$1.68M ﹤0.01%
73,212
+24,501
+50% +$519K
SXT icon
1585
Sensient Technologies
SXT
$5.32B
$1.67M ﹤0.01%
26,626
+130
+0.5% +$8.38K
HNP
1586
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.67M ﹤0.01%
48,714
-1,136
-2% -$46.1K
LCII icon
1587
LCI Industries
LCII
$2.52B
$1.67M ﹤0.01%
27,410
+869
+3% +$51.6K
AVNT icon
1588
Avient
AVNT
$3.34B
$1.67M ﹤0.01%
52,528
-4,558
-8% -$152K
PNK
1589
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.67M ﹤0.01%
53,564
– –
SAH icon
1590
Sonic Automotive
SAH
$3.25B
$1.66M ﹤0.01%
73,055
+34,884
+91% +$814K
CVGW
1591
DELISTED
Calavo Growers
CVGW
$1.66M ﹤0.01%
33,845
+20,022
+145% +$1.02M
CST
1592
DELISTED
CST Brands, Inc.
CST
$1.66M ﹤0.01%
42,297
-1,175
-3% -$43K
REGI
1593
DELISTED
Renewable Energy Group, Inc.
REGI
$1.66M ﹤0.01%
178,149
+175,263
+6,073% +$1.47M
TYPE
1594
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.65M ﹤0.01%
69,934
-49,184
-41% -$1.21M
LXK
1595
DELISTED
Lexmark Intl Inc
LXK
$1.65M ﹤0.01%
50,843
-19,140
-27% -$627K
ICPT
1596
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.63M ﹤0.01%
10,886
+115
+1% +$19.5K
AVP
1597
DELISTED
Avon Products, Inc.
AVP
$1.63M ﹤0.01%
401,269
+71,353
+22% +$262K
UVV icon
1598
Universal Corp
UVV
$1.34B
$1.62M ﹤0.01%
28,948
+379
+1% +$20.7K
PENN icon
1599
PENN Entertainment
PENN
$2.83B
$1.61M ﹤0.01%
100,527
+11,777
+13% +$198K
IPGP icon
1600
IPG Photonics
IPGP
$3.81B
$1.61M ﹤0.01%
18,016
-606
-3% -$51.9K
62 63
64
65 66

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.