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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
TRST
1826
Trustco Bank Corp NY
TRST
$978M
$1.12M ﹤0.01%
36,382
+81
+0.2% +$2.53K
IMPV
1827
DELISTED
Imperva, Inc.
IMPV
$1.1M ﹤0.01%
17,435
+2,779
+19% +$189K
CEB
1828
DELISTED
CEB Inc.
CEB
$1.1M ﹤0.01%
17,926
-583
-3% -$41.4K
GVA icon
1829
Granite Construction
GVA
$5.49B
$1.1M ﹤0.01%
25,629
-823
-3% -$30.9K
GATX icon
1830
GATX Corp
GATX
$6.52B
$1.1M ﹤0.01%
25,770
-862
-3% -$38.9K
SBGI icon
1831
Sinclair Inc
SBGI
$974M
$1.09M ﹤0.01%
33,566
-6,954
-17% -$221K
OUTR
1832
DELISTED
OUTERWALL INC
OUTR
$1.09M ﹤0.01%
29,872
+5,412
+22% +$302K
HWC icon
1833
Hancock Whitney
HWC
$6.07B
$1.09M ﹤0.01%
43,358
-673
-2% -$18.4K
MEI icon
1834
Methode Electronics
MEI
$542M
$1.09M ﹤0.01%
34,274
+576
+2% +$19.4K
TMUSP
1835
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$1.09M ﹤0.01%
16,100
– –
GMED icon
1836
Globus Medical
GMED
$10.6B
$1.09M ﹤0.01%
39,132
+5,521
+16% +$139K
CSOD
1837
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.09M ﹤0.01%
31,552
+6,718
+27% +$232K
ADTN icon
1838
Adtran
ADTN
$769M
$1.09M ﹤0.01%
63,003
+1,021
+2% +$16.3K
UPBD icon
1839
Upbound Group
UPBD
$1.2B
$1.09M ﹤0.01%
72,581
+18,288
+34% +$349K
AMWD
1840
DELISTED
American Woodmark
AMWD
$1.08M ﹤0.01%
13,567
+836
+7% +$63K
FGL
1841
DELISTED
Fidelity & Guaranty Life
FGL
$1.08M ﹤0.01%
42,701
– –
POLY
1842
DELISTED
Plantronics, Inc.
POLY
$1.08M ﹤0.01%
22,837
-810
-3% -$42K
SLGN icon
1843
Silgan Holdings
SLGN
$4.92B
$1.08M ﹤0.01%
40,276
-552
-1% -$14.6K
IRWD icon
1844
Ironwood Pharmaceuticals
IRWD
$644M
$1.08M ﹤0.01%
111,289
-25,252
-18% -$244K
RRGB icon
1845
Red Robin
RRGB
$136M
$1.08M ﹤0.01%
17,507
+1,079
+7% +$75.7K
CAL icon
1846
Caleres
CAL
$420M
$1.08M ﹤0.01%
40,123
-2,718
-6% -$79.2K
RDC
1847
DELISTED
Rowan Companies Plc
RDC
$1.08M ﹤0.01%
63,572
+3,020
+5% +$57.8K
KFRC icon
1848
Kforce
KFRC
$1.04B
$1.07M ﹤0.01%
42,456
+12,896
+44% +$341K
IBKC
1849
DELISTED
IBERIABANK Corp
IBKC
$1.07M ﹤0.01%
19,403
-297
-2% -$17.7K
ENTG icon
1850
Entegris
ENTG
$19.2B
$1.06M ﹤0.01%
80,002
-3,037
-4% -$40.6K
72 73
74
75 76

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.