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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
OXSQ icon
1601
Oxford Square Capital
OXSQ
$148M
$1.6M ﹤0.01%
263,682
-16,544
-6% -$108K
FBC
1602
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.6M ﹤0.01%
69,285
+16,954
+32% +$390K
TXNM
1603
TXNM Energy Inc
TXNM
$6.44B
$1.6M ﹤0.01%
52,266
-8,306
-14% -$238K
KNL
1604
DELISTED
Knoll, Inc.
KNL
$1.6M ﹤0.01%
84,917
+35,449
+72% +$778K
FFBC icon
1605
First Financial Bancorp
FFBC
$3.52B
$1.59M ﹤0.01%
88,076
+138
+0.2% +$2.65K
FULT icon
1606
Fulton Financial
FULT
$4.67B
$1.59M ﹤0.01%
122,265
-1,941
-2% -$26K
WOLF icon
1607
Wolfspeed
WOLF
$1.24B
$1.59M ﹤0.01%
59,631
-1,895
-3% -$49K
GCO icon
1608
Genesco
GCO
$416M
$1.59M ﹤0.01%
27,947
-808
-3% -$46.7K
MTDR icon
1609
Matador Resources
MTDR
$5.86B
$1.59M ﹤0.01%
80,258
-36,546
-31% -$892K
GLOP
1610
DELISTED
GASLOG PARTNERS LP
GLOP
$1.58M ﹤0.01%
111,101
– –
POWI icon
1611
Power Integrations
POWI
$3.53B
$1.58M ﹤0.01%
64,936
+972
+2% +$23.7K
SF
1612
Stifel
SF
$12.5B
$1.58M ﹤0.01%
83,722
+859
+1% +$16.7K
OFIX icon
1613
Orthofix Medical
OFIX
$481M
$1.57M ﹤0.01%
40,065
-905
-2% -$33.8K
SONC
1614
DELISTED
Sonic Corp
SONC
$1.57M ﹤0.01%
48,559
+249
+0.5% +$7.1K
VIAV icon
1615
Viavi Solutions
VIAV
$9.41B
$1.57M ﹤0.01%
257,494
-6,942
-3% -$42.1K
GBX icon
1616
The Greenbrier Companies
GBX
$1.56B
$1.57M ﹤0.01%
48,010
+29,190
+155% +$1M
TDY icon
1617
Teledyne Technologies
TDY
$30.2B
$1.56M ﹤0.01%
17,625
-1,941
-10% -$172K
CTCT
1618
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.56M ﹤0.01%
53,435
-37,636
-41% -$1.09M
DLX icon
1619
Deluxe
DLX
$1.22B
$1.56M ﹤0.01%
28,636
-1,065
-4% -$61.5K
THS
1620
DELISTED
Treehouse Foods
THS
$1.56M ﹤0.01%
19,858
-640
-3% -$53.4K
AWI icon
1621
Armstrong World Industries
AWI
$7.05B
$1.56M ﹤0.01%
34,053
+2,789
+9% +$136K
PLCE icon
1622
Children's Place
PLCE
$52.9M
$1.56M ﹤0.01%
28,178
+172
+0.6% +$9.26K
DORM icon
1623
Dorman Products
DORM
$4.08B
$1.55M ﹤0.01%
32,754
+490
+2% +$23.9K
CHMT
1624
DELISTED
Chemtura Corporation
CHMT
$1.55M ﹤0.01%
56,943
+4,486
+9% +$133K
ESND
1625
DELISTED
Essendant Inc.
ESND
$1.55M ﹤0.01%
47,729
+144
+0.3% +$4.91K
63 64
65
66 67

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.