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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
PTLA
1676
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.4M ﹤0.01%
27,147
+6,184
+29% +$300K
GHC icon
1677
Graham Holdings Company
GHC
$5.08B
$1.39M ﹤0.01%
2,875
+101
+4% +$54.9K
STNG icon
1678
Scorpio Tankers
STNG
$3.9B
$1.39M ﹤0.01%
17,379
+1,733
+11% +$154K
STBA icon
1679
S&T Bancorp
STBA
$1.88B
$1.39M ﹤0.01%
45,205
+628
+1% +$20.4K
WLY icon
1680
John Wiley & Sons Class A
WLY
$2.59B
$1.39M ﹤0.01%
30,916
+5,069
+20% +$251K
ERIE icon
1681
Erie Indemnity
ERIE
$11.9B
$1.39M ﹤0.01%
14,525
+13,736
+1,741% +$1.25M
ARGO
1682
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.39M ﹤0.01%
29,332
-988
-3% -$48.5K
LCI
1683
DELISTED
Lannett Company, Inc.
LCI
$1.39M ﹤0.01%
8,632
+344
+4% +$56.4K
AMSF icon
1684
AMERISAFE
AMSF
$562M
$1.38M ﹤0.01%
27,150
+1,062
+4% +$55.7K
PBY
1685
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.38M ﹤0.01%
75,115
+841
+1% +$12.6K
WOR icon
1686
Worthington Enterprises
WOR
$2.79B
$1.38M ﹤0.01%
74,315
+31,408
+73% +$581K
DOOR
1687
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.38M ﹤0.01%
22,547
+5,048
+29% +$314K
CUB
1688
DELISTED
Cubic Corporation
CUB
$1.38M ﹤0.01%
29,206
+491
+2% +$22.3K
CVG
1689
DELISTED
Convergys
CVG
$1.38M ﹤0.01%
55,348
-1,873
-3% -$47.2K
NVAX icon
1690
Novavax
NVAX
$1.23B
$1.37M ﹤0.01%
8,179
-105
-1% -$16.2K
MGEE icon
1691
MGE Energy Inc
MGEE
$3.08B
$1.37M ﹤0.01%
29,574
-265
-0.9% -$11.4K
SCSC icon
1692
Scansource
SCSC
$1.13B
$1.37M ﹤0.01%
42,418
+453
+1% +$16.7K
IPCC
1693
DELISTED
Infinity Property & Casualty C
IPCC
$1.37M ﹤0.01%
16,626
+1,695
+11% +$139K
HEI.A icon
1694
HEICO Corp Class A
HEI.A
$36.3B
$1.36M ﹤0.01%
54,033
+40,529
+300% +$928K
PRI icon
1695
Primerica
PRI
$9.81B
$1.36M ﹤0.01%
28,829
-804
-3% -$39.3K
OLED icon
1696
Universal Display
OLED
$3.81B
$1.36M ﹤0.01%
24,993
+77
+0.3% +$3.39K
TIVO
1697
DELISTED
TIVO INC
TIVO
$1.36M ﹤0.01%
157,494
-20,280
-11% -$183K
ACIW icon
1698
ACI Worldwide
ACIW
$5.88B
$1.36M ﹤0.01%
63,340
-1,988
-3% -$45.8K
NXTM
1699
DELISTED
NxStage Medical Inc.
NXTM
$1.35M ﹤0.01%
61,571
-328
-0.5% -$6.11K
CIM
1700
Chimera Investment
CIM
$1.05B
$1.35M ﹤0.01%
32,932
-11,930
-27% -$500K
66 67
68
69 70

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.