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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
DXPE icon
1651
DXP Enterprises
DXPE
$2.57B
$1.47M ﹤0.01%
64,281
+1,974
+3% +$58.2K
SWH
1652
DELISTED
Stanley Black & Decker, Inc.
SWH
$1.46M ﹤0.01%
12,440
-67,601
-84% -$8.01M
GSG icon
1653
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$1.46M ﹤0.01%
102,504
+2,504
+3% +$39.8K
NAVG
1654
DELISTED
Navigators Group Inc
NAVG
$1.45M ﹤0.01%
33,788
– –
LIVN icon
1655
LivaNova
LIVN
$4.43B
$1.44M ﹤0.01%
+24,325
New +$1.48M
CIEN icon
1656
Ciena
CIEN
$53.4B
$1.44M ﹤0.01%
69,538
-849
-1% -$19.5K
WWD icon
1657
Woodward
WWD
$25B
$1.44M ﹤0.01%
28,949
-2,249
-7% -$106K
CMC icon
1658
Commercial Metals
CMC
$7.53B
$1.43M ﹤0.01%
104,572
-17,383
-14% -$258K
DSPG
1659
DELISTED
DSP Group Inc
DSPG
$1.43M ﹤0.01%
151,519
-6,040
-4% -$59.3K
PFPT
1660
DELISTED
Proofpoint, Inc.
PFPT
$1.43M ﹤0.01%
21,999
+1,116
+5% +$74.8K
SCHL icon
1661
Scholastic
SCHL
$752M
$1.43M ﹤0.01%
37,035
+638
+2% +$25.7K
WAFD icon
1662
WaFd
WAFD
$2.69B
$1.43M ﹤0.01%
59,825
-8,261
-12% -$203K
BLUE
1663
DELISTED
bluebird bio
BLUE
$1.43M ﹤0.01%
1,712
+54
+3% +$53.9K
NP
1664
DELISTED
Neenah, Inc. Common Stock
NP
$1.42M ﹤0.01%
22,808
-1,508
-6% -$97.2K
EBIX
1665
DELISTED
Ebix Inc
EBIX
$1.42M ﹤0.01%
43,407
+452
+1% +$14.3K
NUS icon
1666
Nu Skin
NUS
$250M
$1.42M ﹤0.01%
37,529
-805
-2% -$29.7K
MNTA
1667
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.42M ﹤0.01%
95,635
+2,305
+2% +$38.6K
CATO icon
1668
Cato Corp
CATO
$64.1M
$1.41M ﹤0.01%
38,396
+731
+2% +$27.6K
BPFH
1669
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.41M ﹤0.01%
124,543
-73,211
-37% -$851K
SDRL
1670
DELISTED
Seadrill Limited Common Stock
SDRL
$1.41M ﹤0.01%
1,553
-951
-38% -$1.49M
PLCM
1671
DELISTED
POLYCOM INC
PLCM
$1.41M ﹤0.01%
112,010
-40,786
-27% -$531K
HOPE icon
1672
Hope Bancorp
HOPE
$1.77B
$1.41M ﹤0.01%
81,819
+2,128
+3% +$36.5K
FLTX
1673
DELISTED
Fleetmatics Group PLC
FLTX
$1.41M ﹤0.01%
27,694
+8,549
+45% +$474K
ROCK icon
1674
Gibraltar Industries
ROCK
$1.36B
$1.41M ﹤0.01%
55,195
+16,079
+41% +$385K
PMCS
1675
DELISTED
P M C SIERRA INC
PMCS
$1.4M ﹤0.01%
120,826
-4,264
-3% -$48.3K
65 66
67
68 69

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.