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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
VIVO
1701
DELISTED
Meridian Bioscience Inc
VIVO
$1.35M ﹤0.01%
65,581
+589
+0.9% +$11.3K
ESL
1702
DELISTED
Esterline Technologies
ESL
$1.34M ﹤0.01%
16,546
+265
+2% +$21.6K
BECN
1703
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.34M ﹤0.01%
32,509
-485
-1% -$18.6K
CTB
1704
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.34M ﹤0.01%
35,317
-2,004
-5% -$81.8K
BRC icon
1705
Brady Corp
BRC
$4.54B
$1.33M ﹤0.01%
57,911
+813
+1% +$19K
CAA
1706
DELISTED
CalAtlantic Group, Inc.
CAA
$1.33M ﹤0.01%
35,025
+7,700
+28% +$308K
JUNO
1707
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.32M ﹤0.01%
30,044
+29,093
+3,059% +$1.44M
CHCT
1708
Community Healthcare Trust
CHCT
$538M
$1.32M ﹤0.01%
71,514
+12,470
+21% +$228K
PFLT icon
1709
PennantPark Floating Rate Capital
PFLT
$692M
$1.32M ﹤0.01%
117,158
-7,352
-6% -$86K
RGEN icon
1710
Repligen
RGEN
$7.39B
$1.32M ﹤0.01%
46,600
+12,715
+38% +$367K
FCFS icon
1711
FirstCash
FCFS
$9.06B
$1.32M ﹤0.01%
35,183
-160,484
-82% -$6.26M
LMNX
1712
DELISTED
Luminex Corp
LMNX
$1.31M ﹤0.01%
61,443
+324
+0.5% +$6.53K
TCF
1713
DELISTED
TCF Financial Corporation
TCF
$1.31M ﹤0.01%
93,068
+3,096
+3% +$46.6K
COHR icon
1714
Coherent
COHR
$53.1B
$1.31M ﹤0.01%
70,788
+252
+0.4% +$4.54K
HIFR
1715
DELISTED
InfraREIT, Inc.
HIFR
$1.31M ﹤0.01%
70,853
-424
-0.6% -$9.3K
CLH icon
1716
Clean Harbors
CLH
$15.9B
$1.31M ﹤0.01%
31,481
-965
-3% -$41.9K
STKL
1717
DELISTED
SunOpta
STKL
$1.31M ﹤0.01%
191,670
+141,670
+283% +$878K
OMCL icon
1718
Omnicell
OMCL
$1.89B
$1.3M ﹤0.01%
41,966
+287
+0.7% +$8.47K
BOBE
1719
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.3M ﹤0.01%
33,556
+586
+2% +$24.4K
CXW icon
1720
CoreCivic
CXW
$3.09B
$1.3M ﹤0.01%
49,019
-2,475
-5% -$67.8K
CMPR icon
1721
Cimpress
CMPR
$2.41B
$1.3M ﹤0.01%
15,978
-543
-3% -$44.9K
GRC icon
1722
Gorman-Rupp
GRC
$2.13B
$1.3M ﹤0.01%
48,488
+4,785
+11% +$133K
ROL icon
1723
Rollins
ROL
$18.8B
$1.29M ﹤0.01%
112,478
-3,917
-3% -$46.7K
SCL icon
1724
Stepan Co
SCL
$1.31B
$1.29M ﹤0.01%
26,049
+377
+1% +$18.9K
NSIT icon
1725
Insight Enterprises
NSIT
$3.71B
$1.29M ﹤0.01%
51,479
+755
+1% +$19.9K
67 68
69
70 71

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.