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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
PLKI
1751
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.24M ﹤0.01%
21,165
-16
-0.1% -$907
FINL
1752
DELISTED
Finish Line
FINL
$1.24M ﹤0.01%
68,402
+935
+1% +$16.6K
EXTN
1753
DELISTED
Exterran Corporation
EXTN
$1.24M ﹤0.01%
+77,085
New +$1.22M
CTWS
1754
DELISTED
Connecticut Water Service Inc
CTWS
$1.23M ﹤0.01%
32,491
+605
+2% +$22.3K
USG
1755
DELISTED
Usg
USG
$1.23M ﹤0.01%
50,767
-1,756
-3% -$43.2K
HTLD icon
1756
Heartland Express
HTLD
$1.06B
$1.23M ﹤0.01%
72,239
-1,565
-2% -$30K
BDC icon
1757
Belden
BDC
$4.12B
$1.23M ﹤0.01%
25,738
+3,356
+15% +$184K
ABG icon
1758
Asbury Automotive
ABG
$4.22B
$1.22M ﹤0.01%
18,140
+2,483
+16% +$189K
CRC
1759
DELISTED
California Resources Corporation
CRC
$1.22M ﹤0.01%
52,410
-3,895
-7% -$140K
EXEL icon
1760
Exelixis
EXEL
$14B
$1.22M ﹤0.01%
216,136
-23,089
-10% -$129K
TTI icon
1761
TETRA Technologies
TTI
$1.14B
$1.22M ﹤0.01%
162,095
+33,401
+26% +$260K
WMGI
1762
DELISTED
Wright Medical Group Inc
WMGI
$1.22M ﹤0.01%
50,326
+11,540
+30% +$250K
KND
1763
DELISTED
Kindred Healthcare
KND
$1.22M ﹤0.01%
102,027
+1,692
+2% +$21.9K
DMND
1764
DELISTED
DIAMOND FOODS, INC.
DMND
$1.22M ﹤0.01%
31,512
+380
+1% +$14.4K
PTEN icon
1765
Patterson-UTI
PTEN
$3.57B
$1.21M ﹤0.01%
79,905
-2,777
-3% -$42.7K
TEX icon
1766
Terex
TEX
$7.89B
$1.21M ﹤0.01%
65,275
+3,488
+6% +$68.9K
ZAYO
1767
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.2M ﹤0.01%
45,206
+40,519
+864% +$1.03M
KITE
1768
DELISTED
Kite Pharma, Inc.
KITE
$1.2M ﹤0.01%
19,513
+5,943
+44% +$418K
MTSC
1769
DELISTED
MTS Systems Corp
MTSC
$1.2M ﹤0.01%
18,978
+198
+1% +$12.5K
BANR icon
1770
Banner Corp
BANR
$2.39B
$1.19M ﹤0.01%
26,042
+7,394
+40% +$365K
EWY icon
1771
iShares MSCI South Korea ETF
EWY
$22.5B
$1.19M ﹤0.01%
24,000
– –
SPXC icon
1772
SPX Corp
SPXC
$11B
$1.19M ﹤0.01%
127,523
+79,381
+165% +$863K
ANF icon
1773
Abercrombie & Fitch
ANF
$4.41B
$1.19M ﹤0.01%
43,956
-1,957
-4% -$45.4K
SFE
1774
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.19M ﹤0.01%
81,819
-4,735
-5% -$76.4K
ALEX
1775
DELISTED
Alexander & Baldwin
ALEX
$1.18M ﹤0.01%
33,555
+959
+3% +$35.2K
69 70
71
72 73

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.