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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
OTTR icon
1926
Otter Tail
OTTR
$3.9B
$940K ﹤0.01%
35,298
+2,929
+9% +$78.6K
WIRE
1927
DELISTED
Encore Wire Corp
WIRE
$940K ﹤0.01%
25,359
+370
+1% +$15K
SAM icon
1928
Boston Beer
SAM
$1.91B
$938K ﹤0.01%
4,648
-159
-3% -$34.9K
TDAY
1929
USA Today Co
TDAY
$1.23B
$933K ﹤0.01%
47,896
+4,316
+10% +$77.1K
SFLY
1930
DELISTED
Shutterfly, Inc.
SFLY
$933K ﹤0.01%
20,943
-2,327
-10% -$99.8K
ESGR
1931
DELISTED
Enstar Group
ESGR
$932K ﹤0.01%
6,220
-247
-4% -$38.1K
PGEN icon
1932
Precigen
PGEN
$1.93B
$932K ﹤0.01%
31,175
+2,903
+10% +$97.8K
RNST icon
1933
Renasant Corp
RNST
$4.02B
$929K ﹤0.01%
26,976
-3,629
-12% -$128K
CRR
1934
DELISTED
Carbo Ceramics Inc.
CRR
$927K ﹤0.01%
53,880
-214
-0.4% -$3.98K
ITG
1935
DELISTED
Investment Technology Group Inc
ITG
$927K ﹤0.01%
54,450
– –
NYT icon
1936
New York Times
NYT
$11.9B
$926K ﹤0.01%
69,059
-2,414
-3% -$32.2K
HURN icon
1937
Huron Consulting
HURN
$1.94B
$924K ﹤0.01%
15,565
-249
-2% -$14K
UEIC icon
1938
Universal Electronics
UEIC
$57.6M
$916K ﹤0.01%
17,856
+260
+1% +$12.6K
TVPT
1939
DELISTED
Travelport Worldwide Limited
TVPT
$913K ﹤0.01%
70,789
+44,233
+167% +$606K
EGHT icon
1940
8x8 Inc
EGHT
$265M
$912K ﹤0.01%
79,665
-30,821
-28% -$329K
GARS
1941
DELISTED
Garrison Capital Inc.
GARS
$911K ﹤0.01%
74,874
-3,051
-4% -$41.4K
AAON icon
1942
Aaon
AAON
$8.02B
$910K ﹤0.01%
58,767
+454
+0.8% +$6.88K
CBD
1943
DELISTED
Companhia Brasileira de Distribuicao
CBD
$909K ﹤0.01%
86,363
– –
BGC
1944
DELISTED
General Cable Corporation
BGC
$905K ﹤0.01%
67,444
-5,169
-7% -$73.9K
DDS icon
1945
Dillards
DDS
$8.9B
$899K ﹤0.01%
13,687
-376
-3% -$30.3K
PARN
1946
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$894K ﹤0.01%
230,308
– –
TREE icon
1947
LendingTree
TREE
$571M
$892K ﹤0.01%
10,007
+2,138
+27% +$220K
VSH icon
1948
Vishay Intertechnology
VSH
$5.7B
$892K ﹤0.01%
74,079
-1,226
-2% -$13.8K
IVR icon
1949
Invesco Mortgage Capital
IVR
$763M
$891K ﹤0.01%
7,194
-86
-1% -$10.9K
FSS icon
1950
Federal Signal
FSS
$7.22B
$889K ﹤0.01%
56,057
-4,284
-7% -$67.6K
76 77
78
79 80

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.