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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
COR icon
151
Cencora
COR
$60.3B
$277M 0.15%
2,672,238
-55,933
-2% -$5.49M
SYK icon
152
Stryker
SYK
$127B
$277M 0.15%
2,978,964
-174,785
-6% -$16.7M
TEVA icon
153
Teva Pharmaceuticals
TEVA
$35.9B
$274M 0.15%
4,176,135
+137,154
+3% +$8.48M
VTRS icon
154
Viatris
VTRS
$20.1B
$271M 0.15%
5,020,907
-680,720
-12% -$32.7M
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$121B
$271M 0.15%
2,150,949
-32,477
-1% -$3.92M
VTR icon
156
Ventas
VTR
$48.9B
$271M 0.15%
4,794,692
+246,054
+5% +$13.4M
AZO icon
157
AutoZone
AZO
$48.3B
$268M 0.15%
361,828
+27,663
+8% +$21.1M
BXP icon
158
Boston Properties
BXP
$11B
$268M 0.15%
2,097,784
+70,012
+3% +$8.71M
PCP
159
DELISTED
PRECISION CASTPARTS CORP
PCP
$266M 0.15%
1,144,498
+210
+0% +$48.5K
AVGO icon
160
Broadcom
AVGO
$1.82T
$265M 0.15%
18,253,070
+796,230
+5% +$10.3M
DFS
161
DELISTED
Discover Financial Services
DFS
$265M 0.15%
4,934,486
-308,933
-6% -$17.1M
CME icon
162
CME Group
CME
$92.2B
$264M 0.15%
2,916,867
-22,252
-0.8% -$2.09M
INTU icon
163
Intuit
INTU
$81.1B
$263M 0.14%
2,723,987
-172,280
-6% -$16.7M
EBAY icon
164
eBay
EBAY
$48.6B
$260M 0.14%
9,443,401
-1,046,140
-10% -$28.9M
MRSH
165
Marsh
MRSH
$86.3B
$259M 0.14%
4,662,491
-7,247
-0.2% -$399K
EMR icon
166
Emerson Electric
EMR
$82.9B
$258M 0.14%
5,392,989
-27,030
-0.5% -$1.29M
HUM icon
167
Humana
HUM
$46.7B
$255M 0.14%
1,430,024
-291,978
-17% -$51.2M
ICE icon
168
Intercontinental Exchange
ICE
$82.4B
$255M 0.14%
4,973,510
+72,750
+1% +$3.66M
DOC icon
169
Healthpeak Properties
DOC
$15.4B
$254M 0.14%
7,299,830
+417,425
+6% +$14M
ETN icon
170
Eaton
ETN
$157B
$251M 0.14%
4,829,691
+14,622
+0.3% +$792K
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
$243M 0.13%
1,938,532
-477,623
-20% -$65.6M
TFCFA
172
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$243M 0.13%
8,934,554
-252,113
-3% -$7.31M
ITW icon
173
Illinois Tool Works
ITW
$81.4B
$241M 0.13%
2,602,649
+166,813
+7% +$15.1M
APTV icon
174
Aptiv
APTV
$12B
$239M 0.13%
2,790,617
-17,671
-0.6% -$1.48M
JCI icon
175
Johnson Controls International
JCI
$87.5B
$238M 0.13%
5,756,285
-72,104
-1% -$3.26M
5 6
7
8 9

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.