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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
CHCO icon
1776
City Holding Co
CHCO
$2.03B
$1.18M ﹤0.01%
25,913
-10
-0% -$480
IMGN
1777
DELISTED
Immunogen Inc
IMGN
$1.18M ﹤0.01%
86,932
-1,113
-1% -$13.7K
CHRD icon
1778
Chord Energy
CHRD
$7.42B
$1.18M ﹤0.01%
159,682
-136,676
-46% -$1.46M
RDUS
1779
DELISTED
Radius Health, Inc.
RDUS
$1.17M ﹤0.01%
19,046
+3,920
+26% +$248K
SWC
1780
DELISTED
Stillwater Mining Co
SWC
$1.17M ﹤0.01%
136,699
+1,206
+0.9% +$11.5K
NX icon
1781
Quanex
NX
$863M
$1.17M ﹤0.01%
56,009
+186
+0.3% +$3.59K
XPO icon
1782
XPO
XPO
$24.4B
$1.17M ﹤0.01%
123,963
+18,416
+17% +$183K
IBOC icon
1783
International Bancshares
IBOC
$4.77B
$1.17M ﹤0.01%
45,369
-1,432
-3% -$39.3K
OMAB icon
1784
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$1.17M ﹤0.01%
30,347
-708
-2% -$28.4K
HF
1785
DELISTED
HFF Inc.
HF
$1.17M ﹤0.01%
37,566
+1,319
+4% +$45K
AYR
1786
DELISTED
Aircastle Ltd
AYR
$1.17M ﹤0.01%
55,724
-941
-2% -$19.8K
SEMG
1787
DELISTED
SEMGROUP CORPORATION
SEMG
$1.17M ﹤0.01%
40,411
-4,765
-11% -$182K
TCF
1788
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.16M ﹤0.01%
33,902
+13,306
+65% +$462K
CLDX icon
1789
Celldex Therapeutics
CLDX
$2.8B
$1.16M ﹤0.01%
4,932
-473
-9% -$103K
DIOD icon
1790
Diodes
DIOD
$3.95B
$1.16M ﹤0.01%
50,490
+1,799
+4% +$40.3K
SAFT icon
1791
Safety Insurance
SAFT
$1.51B
$1.16M ﹤0.01%
20,542
+251
+1% +$14.1K
WD icon
1792
Walker & Dunlop
WD
$1.69B
$1.16M ﹤0.01%
40,210
+7,682
+24% +$222K
BRS
1793
DELISTED
Bristow Group, Inc.
BRS
$1.16M ﹤0.01%
44,680
+5,215
+13% +$157K
ABR icon
1794
Arbor Realty Trust
ABR
$977M
$1.16M ﹤0.01%
161,724
– –
KMPR icon
1795
Kemper
KMPR
$1.73B
$1.16M ﹤0.01%
31,020
-978
-3% -$37.5K
XXIA
1796
DELISTED
Ixia
XXIA
$1.16M ﹤0.01%
92,938
+22,831
+33% +$312K
MANT
1797
DELISTED
Mantech International Corp
MANT
$1.15M ﹤0.01%
38,042
+624
+2% +$18.6K
EDE
1798
DELISTED
Empire District Electric
EDE
$1.15M ﹤0.01%
40,979
-337
-0.8% -$7.98K
MTW icon
1799
Manitowoc
MTW
$523M
$1.15M ﹤0.01%
82,755
-2,516
-3% -$35.7K
EGBN icon
1800
Eagle Bancorp
EGBN
$858M
$1.15M ﹤0.01%
22,764
+10,248
+82% +$514K
70 71
72
73 74

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.