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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
STMP
1626
DELISTED
Stamps.com, Inc.
STMP
$1.54M ﹤0.01%
14,100
+234
+2% +$21.4K
FNFV
1627
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.54M ﹤0.01%
137,505
-393,212
-74% -$4.37M
BAK icon
1628
Braskem
BAK
$972M
$1.54M ﹤0.01%
113,673
– –
PLXS icon
1629
Plexus
PLXS
$6.78B
$1.54M ﹤0.01%
44,052
+359
+0.8% +$13.4K
MRD
1630
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.53M ﹤0.01%
94,695
+39,981
+73% +$668K
MTH icon
1631
Meritage Homes
MTH
$4.89B
$1.52M ﹤0.01%
89,658
+1,106
+1% +$20.2K
GK
1632
DELISTED
G&K Services Inc
GK
$1.52M ﹤0.01%
24,237
+203
+0.8% +$13.5K
AIN icon
1633
Albany International
AIN
$2.16B
$1.51M ﹤0.01%
41,338
+173
+0.4% +$6.13K
DBRG icon
1634
DigitalBridge
DBRG
$2.93B
$1.51M ﹤0.01%
31,046
-556
-2% -$29.9K
RPXC
1635
DELISTED
RPX Corporation
RPXC
$1.5M ﹤0.01%
136,791
-356
-0.3% -$4.82K
PCRX icon
1636
Pacira BioSciences
PCRX
$1.04B
$1.5M ﹤0.01%
19,582
+586
+3% +$33.2K
DHT icon
1637
DHT Holdings
DHT
$2.95B
$1.5M ﹤0.01%
185,772
+59,756
+47% +$468K
HMSY
1638
DELISTED
HMS Holdings Corp.
HMSY
$1.5M ﹤0.01%
121,777
+1,144
+0.9% +$13K
NATI
1639
DELISTED
National Instruments Corp
NATI
$1.5M ﹤0.01%
52,370
-34,213
-40% -$1.01M
RITM icon
1640
Rithm Capital
RITM
$5.15B
$1.5M ﹤0.01%
123,224
-13,187
-10% -$163K
KATE
1641
DELISTED
Kate Spade & Company
KATE
$1.5M ﹤0.01%
84,076
-5,103
-6% -$99.7K
MDRX
1642
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.49M ﹤0.01%
96,916
-1,395
-1% -$20K
CLC
1643
DELISTED
Clarcor
CLC
$1.49M ﹤0.01%
30,019
-860
-3% -$43.1K
TRGP icon
1644
Targa Resources
TRGP
$57.4B
$1.49M ﹤0.01%
55,032
+7,450
+16% +$331K
CSGS
1645
DELISTED
CSG Systems International
CSGS
$1.49M ﹤0.01%
41,295
+197
+0.5% +$6.76K
RGR icon
1646
Sturm, Ruger & Co
RGR
$620M
$1.48M ﹤0.01%
24,879
+140
+0.6% +$7.86K
AEIS icon
1647
Advanced Energy
AEIS
$11.7B
$1.48M ﹤0.01%
52,406
+14,959
+40% +$426K
FCRD
1648
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.48M ﹤0.01%
138,192
-8,670
-6% -$99.1K
ALOG
1649
DELISTED
Analogic Corp
ALOG
$1.48M ﹤0.01%
17,890
+209
+1% +$17.8K
AIR icon
1650
AAR Corp
AIR
$5.46B
$1.47M ﹤0.01%
55,947
+7,502
+15% +$175K
64 65
66
67 68

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.