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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
GLBL
1851
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$1.06M ﹤0.01%
190,062
+120,858
+175% +$755K
AMC icon
1852
AMC Entertainment Holdings
AMC
$2.24B
$1.06M ﹤0.01%
4,416
-3,396
-43% -$868K
PRTA icon
1853
Prothena Corp
PRTA
$455M
$1.06M ﹤0.01%
15,517
+2,099
+16% +$127K
EIG icon
1854
Employers Holdings
EIG
$906M
$1.05M ﹤0.01%
38,553
+399
+1% +$10.3K
VEON icon
1855
VEON
VEON
$3.58B
$1.05M ﹤0.01%
12,830
-10,602
-45% -$958K
ECHO
1856
EchoStar
ECHO
$25.1B
$1.05M ﹤0.01%
33,127
-1,057
-3% -$35.4K
GNRC icon
1857
Generac Holdings
GNRC
$11.6B
$1.05M ﹤0.01%
35,212
-1,240
-3% -$37.2K
BFAM icon
1858
Bright Horizons
BFAM
$4.1B
$1.05M ﹤0.01%
15,678
-281
-2% -$18.2K
BLMN icon
1859
Bloomin' Brands
BLMN
$731M
$1.05M ﹤0.01%
61,954
-869
-1% -$15.1K
TOWR
1860
DELISTED
Tower International, Inc.
TOWR
$1.05M ﹤0.01%
36,615
– –
WNC icon
1861
Wabash National
WNC
$538M
$1.04M ﹤0.01%
88,298
+13,101
+17% +$155K
SEM
1862
DELISTED
Select Medical
SEM
$1.04M ﹤0.01%
161,982
+3,864
+2% +$24.2K
AMD icon
1863
Advanced Micro Devices
AMD
$807B
$1.04M ﹤0.01%
362,019
-4,478
-1% -$10K
ANDE icon
1864
Andersons Inc
ANDE
$2.54B
$1.04M ﹤0.01%
32,855
-49,064
-60% -$1.69M
WEB
1865
DELISTED
Web.com Group, Inc.
WEB
$1.04M ﹤0.01%
51,972
+23,276
+81% +$537K
GHL
1866
DELISTED
Greenhill & Co., Inc.
GHL
$1.04M ﹤0.01%
36,267
-27,808
-43% -$751K
BKE icon
1867
Buckle
BKE
$2.25B
$1.04M ﹤0.01%
33,667
+297
+0.9% +$9.85K
KLIC icon
1868
Kulicke & Soffa
KLIC
$5.14B
$1.03M ﹤0.01%
88,770
+1,355
+2% +$14.8K
SXI icon
1869
Standex International
SXI
$3.75B
$1.03M ﹤0.01%
12,420
+228
+2% +$19.3K
MAGN
1870
Magnera Corp
MAGN
$490M
$1.03M ﹤0.01%
4,310
+80
+2% +$18.8K
WCC
1871
WESCO International
WCC
$16.5B
$1.03M ﹤0.01%
23,591
-10,058
-30% -$469K
BKS
1872
DELISTED
Barnes & Noble
BKS
$1.03M ﹤0.01%
118,327
+4,175
+4% +$49.1K
WBMD
1873
DELISTED
WebMD Health Corp.
WBMD
$1.03M ﹤0.01%
21,249
-947
-4% -$42.2K
NGHC
1874
DELISTED
National General Holdings Corp
NGHC
$1.03M ﹤0.01%
46,935
+5,533
+13% +$116K
VRTU
1875
DELISTED
Virtusa Corporation
VRTU
$1.02M ﹤0.01%
24,715
+342
+1% +$17.2K
73 74
75
76 77

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.