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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
MDXG icon
1901
MiMedx Group
MDXG
$635M
$980K ﹤0.01%
104,530
-4,242
-4% -$36.8K
EEQ
1902
DELISTED
Enbridge Energy Management Llc
EEQ
$978K ﹤0.01%
58,933
-1,837
-3% -$33.3K
CMO
1903
DELISTED
Capstead Mortgage Corp.
CMO
$976K ﹤0.01%
111,615
+2,088
+2% +$20.1K
UCB
1904
United Community Banks
UCB
$4.21B
$975K ﹤0.01%
50,025
-9,171
-15% -$186K
FDUS icon
1905
Fidus Investment
FDUS
$751M
$974K ﹤0.01%
71,174
-5,037
-7% -$70.4K
FCNCA icon
1906
First Citizens BancShares
FCNCA
$24.3B
$972K ﹤0.01%
3,764
-155
-4% -$38.5K
MIK
1907
DELISTED
Michaels Stores, Inc
MIK
$972K ﹤0.01%
43,933
-669
-1% -$15K
DNOW icon
1908
DNOW Inc
DNOW
$2.59B
$971K ﹤0.01%
61,347
-1,932
-3% -$33K
RGP icon
1909
Resources Connection
RGP
$133M
$971K ﹤0.01%
59,407
-7,837
-12% -$137K
HIBB
1910
DELISTED
Hibbett, Inc. Common Stock
HIBB
$969K ﹤0.01%
32,061
+298
+0.9% +$9.84K
FCF icon
1911
First Commonwealth Financial
FCF
$2.12B
$968K ﹤0.01%
106,673
+1,913
+2% +$17.9K
CHDN icon
1912
Churchill Downs
CHDN
$6.15B
$966K ﹤0.01%
40,938
-1,722
-4% -$40.9K
BID
1913
DELISTED
Sotheby's
BID
$965K ﹤0.01%
37,452
-5,038
-12% -$153K
EXAM
1914
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$963K ﹤0.01%
36,187
+823
+2% +$22.2K
RAMP icon
1915
LiveRamp
RAMP
$2.3B
$960K ﹤0.01%
45,867
-752
-2% -$16.4K
DBD
1916
DELISTED
Diebold Nixdorf Incorporated
DBD
$959K ﹤0.01%
31,852
-1,231
-4% -$41.8K
TLMR
1917
DELISTED
TALMER BANCORP INC (MI)
TLMR
$959K ﹤0.01%
52,941
+1,291
+2% +$22.4K
RSPP
1918
DELISTED
RSP Permian, Inc.
RSPP
$954K ﹤0.01%
39,140
-33,916
-46% -$902K
HNI icon
1919
HNI Corp
HNI
$3.09B
$953K ﹤0.01%
26,436
-337
-1% -$14.3K
ARIA
1920
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$953K ﹤0.01%
152,479
-2,469
-2% -$16.2K
SHLD
1921
DELISTED
Sears Holding Corporation
SHLD
$950K ﹤0.01%
46,208
-26,505
-36% -$597K
TFSL icon
1922
TFS Financial
TFSL
$5.07B
$949K ﹤0.01%
50,427
-473
-0.9% -$8.67K
ASNA
1923
DELISTED
Ascena Retail Group, Inc.
ASNA
$948K ﹤0.01%
4,812
-70
-1% -$16.5K
CVLT icon
1924
Commault Systems
CVLT
$6.19B
$944K ﹤0.01%
24,018
-6,502
-21% -$254K
FRAN
1925
DELISTED
Francesca's Holdings Corporation
FRAN
$941K ﹤0.01%
4,503
+40
+0.9% +$7.01K
75 76
77
78 79

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.