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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
SHLM
1801
DELISTED
Schulman (A.) Inc
SHLM
$1.15M ﹤0.01%
37,521
+557
+2% +$18.8K
CLNY
1802
DELISTED
Colony Capital, Inc.
CLNY
$1.15M ﹤0.01%
58,939
+9,201
+18% +$187K
CFFN icon
1803
Capitol Federal Financial
CFFN
$1.07B
$1.15M ﹤0.01%
91,222
-1,731
-2% -$22K
IDCC icon
1804
InterDigital
IDCC
$6.7B
$1.14M ﹤0.01%
23,300
-704
-3% -$35.7K
PE
1805
DELISTED
PARSLEY ENERGY INC
PE
$1.14M ﹤0.01%
61,785
+17,608
+40% +$317K
RSTI
1806
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.14M ﹤0.01%
42,578
+386
+0.9% +$10.7K
CLW icon
1807
Clearwater Paper
CLW
$278M
$1.14M ﹤0.01%
25,007
-3,656
-13% -$176K
WPX
1808
DELISTED
WPX Energy, Inc.
WPX
$1.13M ﹤0.01%
197,543
+31,183
+19% +$232K
CBPX
1809
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.13M ﹤0.01%
64,870
-5,292
-8% -$97K
VSI
1810
DELISTED
Vitamin Shoppe Inc.
VSI
$1.13M ﹤0.01%
34,643
+622
+2% +$19.7K
DGI
1811
DELISTED
DigitalGlobe Inc.
DGI
$1.13M ﹤0.01%
72,310
-1,739
-2% -$30.4K
DAN icon
1812
Dana Inc
DAN
$2.93B
$1.13M ﹤0.01%
81,890
-2,791
-3% -$44K
RGS icon
1813
Regis Corp
RGS
$68.3M
$1.13M ﹤0.01%
3,998
-115
-3% -$34.8K
CBB
1814
DELISTED
Cincinnati Bell Inc.
CBB
$1.13M ﹤0.01%
62,672
-1,759
-3% -$31.8K
BLOX
1815
DELISTED
Infoblox Inc
BLOX
$1.13M ﹤0.01%
61,324
+23,423
+62% +$397K
IRBT
1816
DELISTED
iRobot
IRBT
$1.13M ﹤0.01%
31,794
+755
+2% +$24.4K
ROG icon
1817
Rogers Corp
ROG
$2.31B
$1.13M ﹤0.01%
21,826
-12,632
-37% -$662K
QLGC
1818
DELISTED
QLOGIC CORP
QLGC
$1.12M ﹤0.01%
92,157
-1,012
-1% -$12.3K
CKH
1819
DELISTED
Seacor Holdings Inc.
CKH
$1.12M ﹤0.01%
22,100
+379
+2% +$21.1K
ABCO
1820
DELISTED
Advisory Board Co
ABCO
$1.12M ﹤0.01%
22,636
-378
-2% -$18.4K
ASTE icon
1821
Astec Industries
ASTE
$1.29B
$1.12M ﹤0.01%
27,529
-386
-1% -$14.4K
HSNI
1822
DELISTED
HSN, Inc.
HSNI
$1.12M ﹤0.01%
22,134
-759
-3% -$41.3K
WIN
1823
DELISTED
Windstream Holdings Inc
WIN
$1.12M ﹤0.01%
34,751
+14,478
+71% +$465K
OVTI
1824
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.12M ﹤0.01%
38,536
-279
-0.7% -$8.02K
AMBA icon
1825
Ambarella
AMBA
$2.99B
$1.12M ﹤0.01%
20,063
-4,136
-17% -$233K
71 72
73
74 75

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.