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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
DMC
1726
Del Monte Corp
DMC
$1.36B
$1.29M ﹤0.01%
33,198
+137
+0.4% +$5.81K
HA
1727
DELISTED
Hawaiian Holdings, Inc.
HA
$1.29M ﹤0.01%
36,492
+6,237
+21% +$216K
CPL
1728
DELISTED
CPFL Energia S.A.
CPL
$1.29M ﹤0.01%
178,228
-4,154
-2% -$32.8K
RDN icon
1729
Radian Group
RDN
$5.18B
$1.29M ﹤0.01%
96,225
-6,939
-7% -$102K
ESE icon
1730
ESCO Technologies
ESE
$8.4B
$1.29M ﹤0.01%
35,631
-235
-0.7% -$8.81K
PIPR icon
1731
Piper Sandler
PIPR
$5.15B
$1.28M ﹤0.01%
126,800
+61,488
+94% +$589K
NCI
1732
DELISTED
Navigant Consulting, Inc.
NCI
$1.28M ﹤0.01%
79,772
-525
-0.7% -$8.97K
ANET icon
1733
Arista Networks
ANET
$215B
$1.28M ﹤0.01%
262,768
-8,912
-3% -$38.7K
VMI icon
1734
Valmont Industries
VMI
$9.61B
$1.28M ﹤0.01%
12,051
-324
-3% -$35.1K
ARCO icon
1735
Arcos Dorados Holdings
ARCO
$1.75B
$1.28M ﹤0.01%
421,879
+76,200
+22% +$230K
BRKL
1736
DELISTED
Brookline Bancorp
BRKL
$1.28M ﹤0.01%
111,102
+1,080
+1% +$12.2K
TNC icon
1737
Tennant Co
TNC
$1.48B
$1.27M ﹤0.01%
22,610
+287
+1% +$16.9K
GLOG
1738
DELISTED
GASLOG LTD
GLOG
$1.27M ﹤0.01%
153,326
+4,200
+3% +$45.1K
UVE icon
1739
Universal Insurance Holdings
UVE
$1.21B
$1.26M ﹤0.01%
54,524
+17,193
+46% +$473K
LTXB
1740
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.26M ﹤0.01%
50,474
+2,353
+5% +$67.8K
PVG
1741
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.26M ﹤0.01%
250,441
+48,948
+24% +$282K
PRTY
1742
DELISTED
Party City Holdco Inc.
PRTY
$1.26M ﹤0.01%
97,551
+20,335
+26% +$293K
CSH
1743
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.25M ﹤0.01%
41,840
+380
+0.9% +$11.8K
NPO icon
1744
Enpro
NPO
$6.95B
$1.25M ﹤0.01%
28,573
+450
+2% +$21.2K
PMC
1745
DELISTED
PharMerica Corporation
PMC
$1.25M ﹤0.01%
35,771
+701
+2% +$22K
OMF icon
1746
OneMain Financial
OMF
$7.08B
$1.25M ﹤0.01%
30,114
+202
+0.7% +$9.28K
SHG icon
1747
Shinhan Financial Group
SHG
$33.6B
$1.25M ﹤0.01%
37,221
-12,838
-26% -$468K
KAMN
1748
DELISTED
Kaman Corp
KAMN
$1.25M ﹤0.01%
30,590
+194
+0.6% +$7.6K
NXGN
1749
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.24M ﹤0.01%
77,180
-21,398
-22% -$312K
BJRI icon
1750
BJ's Restaurants
BJRI
$1.45B
$1.24M ﹤0.01%
28,517
+5
+0% +$219
68 69
70
71 72

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.