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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
X
1951
DELISTED
US Steel
X
$889K ﹤0.01%
111,235
-1,142
-1% -$11.2K
CTT
1952
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$889K ﹤0.01%
78,613
+1,291
+2% +$14.3K
NMIH icon
1953
NMI Holdings
NMIH
$3.27B
$888K ﹤0.01%
131,159
+53,991
+70% +$396K
VRTS icon
1954
Virtus Investment Partners
VRTS
$1.12B
$888K ﹤0.01%
7,563
+42
+0.6% +$5.03K
LQ
1955
DELISTED
La Quinta Holdings Inc.
LQ
$887K ﹤0.01%
65,154
-60,499
-48% -$926K
PDLI
1956
DELISTED
PDL BioPharma, Inc.
PDLI
$885K ﹤0.01%
250,103
-127,686
-34% -$534K
SQI
1957
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$883K ﹤0.01%
68,084
+43,961
+182% +$527K
ASRT
1958
DELISTED
Assertio
ASRT
$882K ﹤0.01%
811
– –
STRA icon
1959
Strategic Education
STRA
$1.78B
$880K ﹤0.01%
14,641
+124
+0.9% +$7.02K
TUMI
1960
DELISTED
TUMI HLDGS INC COM
TUMI
$878K ﹤0.01%
52,832
+33,828
+178% +$577K
RGC
1961
DELISTED
Regal Entertainment Group
RGC
$876K ﹤0.01%
46,467
-690
-1% -$13.1K
AXON
1962
Axon Enterprise
AXON
$42.4B
$871K ﹤0.01%
50,429
+1,076
+2% +$21.5K
LRFC
1963
DELISTED
Logan Ridge Finance Corp
LRFC
$871K ﹤0.01%
12,015
-754
-6% -$60.6K
RIGP
1964
DELISTED
Transocean Partners LLC
RIGP
$867K ﹤0.01%
98,284
-2,238
-2% -$23.4K
OVV icon
1965
Ovintiv
OVV
$16.6B
$865K ﹤0.01%
34,000
– –
SRCI
1966
DELISTED
SRC Energy Inc
SRCI
$864K ﹤0.01%
101,463
+1,157
+1% +$12.5K
UFCS icon
1967
United Fire Group
UFCS
$1.32B
$862K ﹤0.01%
22,517
+294
+1% +$11.2K
ORIT
1968
DELISTED
Oritani Financial Corp. New
ORIT
$862K ﹤0.01%
52,236
-15,152
-22% -$247K
SCS
1969
DELISTED
Steelcase
SCS
$861K ﹤0.01%
57,828
-14,878
-20% -$280K
HNGR
1970
DELISTED
Hanger Inc.
HNGR
$861K ﹤0.01%
52,344
+643
+1% +$9.73K
AROC icon
1971
Archrock
AROC
$6.26B
$859K ﹤0.01%
114,237
+27,309
+31% +$390K
AGIO icon
1972
Agios Pharmaceuticals
AGIO
$2.2B
$857K ﹤0.01%
13,209
-165
-1% -$10.8K
MTX icon
1973
Minerals Technologies
MTX
$2.29B
$857K ﹤0.01%
18,687
-604
-3% -$33.9K
SKYW icon
1974
Skywest
SKYW
$4.37B
$855K ﹤0.01%
44,953
+13,569
+43% +$266K
ANK
1975
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$854K ﹤0.01%
10,920
-2,645
-19% -$207K
77 78
79
80 81

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.