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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
COLM icon
1876
Columbia Sportswear
COLM
$3.25B
$1.02M ﹤0.01%
20,945
+1,244
+6% +$63.7K
SID icon
1877
Companhia Siderúrgica Nacional
SID
$1.49B
$1.02M ﹤0.01%
1,045,072
– –
GAIN icon
1878
Gladstone Investment Corp
GAIN
$648M
$1.02M ﹤0.01%
132,443
-8,369
-6% -$63.3K
AZTA icon
1879
Azenta
AZTA
$1.27B
$1.01M ﹤0.01%
95,011
+1,480
+2% +$16.7K
MORN icon
1880
Morningstar
MORN
$6.94B
$1.01M ﹤0.01%
12,613
+1,885
+18% +$153K
DF
1881
DELISTED
Dean Foods Company
DF
$1.01M ﹤0.01%
59,030
-794
-1% -$14.3K
CROX icon
1882
Crocs
CROX
$6.69B
$1.01M ﹤0.01%
98,506
+1,489
+2% +$16K
ISEE
1883
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.01M ﹤0.01%
12,829
+5,957
+87% +$344K
DWA
1884
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.01M ﹤0.01%
39,116
-641
-2% -$14.7K
RBC icon
1885
RBC Bearings
RBC
$18.5B
$1.01M ﹤0.01%
15,583
-3,150
-17% -$210K
SLAB icon
1886
Silicon Laboratories
SLAB
$7.17B
$1M ﹤0.01%
20,688
-692
-3% -$34.2K
ISIL
1887
DELISTED
Intersil Corp
ISIL
$1M ﹤0.01%
78,679
-1,294
-2% -$17.2K
ORIG
1888
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1M ﹤0.01%
67
– –
UNFI icon
1889
United Natural Foods
UNFI
$2.97B
$1M ﹤0.01%
25,445
-389
-2% -$18.2K
ENSG icon
1890
The Ensign Group
ENSG
$10.4B
$1M ﹤0.01%
47,258
+1,964
+4% +$41.3K
TIME
1891
DELISTED
Time Inc.
TIME
$997K ﹤0.01%
63,629
-9,856
-13% -$169K
KWR icon
1892
Quaker Houghton
KWR
$2.63B
$995K ﹤0.01%
12,873
+253
+2% +$20.4K
SYNT
1893
DELISTED
Syntel Inc
SYNT
$995K ﹤0.01%
21,988
-9,719
-31% -$454K
ELNK
1894
DELISTED
EarthLink Holdings Corp.
ELNK
$995K ﹤0.01%
133,751
-15,193
-10% -$128K
NCMI icon
1895
National CineMedia
NCMI
$362M
$991K ﹤0.01%
6,313
+1,796
+40% +$266K
RP
1896
DELISTED
RealPage, Inc.
RP
$988K ﹤0.01%
43,991
-329
-0.7% -$6.69K
MWW
1897
DELISTED
Monster Worldwide Inc
MWW
$985K ﹤0.01%
171,746
+850
+0.5% +$5.49K
AXLL
1898
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$984K ﹤0.01%
63,792
-29,958
-32% -$552K
ECOL
1899
DELISTED
US Ecology, Inc.
ECOL
$982K ﹤0.01%
26,971
+491
+2% +$19.6K
CYNO
1900
DELISTED
Cynosure, Inc. Class A
CYNO
$981K ﹤0.01%
21,977
+3,320
+18% +$126K
74 75
76
77 78

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.