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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
ECL icon
176
Ecolab
ECL
$75.6B
$237M 0.13%
2,076,135
-32,788
-2% -$3.86M
NOC icon
177
Northrop Grumman
NOC
$77B
$237M 0.13%
1,255,983
-23,081
-2% -$4.23M
YHOO
178
DELISTED
Yahoo Inc
YHOO
$237M 0.13%
7,116,908
+113,346
+2% +$3.78M
WDC icon
179
Western Digital
WDC
$179B
$236M 0.13%
5,201,020
+1,683,991
+48% +$86M
BXLT
180
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$234M 0.13%
5,992,796
-126,611
-2% -$4.41M
ZTS icon
181
Zoetis
ZTS
$31.6B
$234M 0.13%
4,878,713
+135,096
+3% +$6.1M
EXC icon
182
Exelon
EXC
$48.6B
$232M 0.13%
11,707,306
+931,706
+9% +$18.9M
YUM icon
183
Yum! Brands
YUM
$41B
$231M 0.13%
4,393,567
+1,635
+0% +$85.4K
ALL icon
184
Allstate
ALL
$66.9B
$229M 0.13%
3,688,433
-491,676
-12% -$30.6M
VNO icon
185
Vornado Realty Trust
VNO
$7.47B
$229M 0.13%
2,830,695
+109,706
+4% +$8.65M
HAL icon
186
Halliburton
HAL
$27.9B
$228M 0.13%
6,694,989
+80,948
+1% +$3.05M
HIG icon
187
Hartford Financial Services
HIG
$38.5B
$227M 0.12%
5,219,858
-410,068
-7% -$18.8M
PCG icon
188
PG&E
PCG
$47.8B
$226M 0.12%
4,256,937
+103,227
+2% +$5.49M
PX
189
DELISTED
Praxair Inc
PX
$222M 0.12%
2,167,458
+21,490
+1% +$2.34M
SCCO icon
190
Southern Copper
SCCO
$141B
$221M 0.12%
9,146,308
-1,578,927
-15% -$39.5M
HPE icon
191
Hewlett Packard
HPE
$63.2B
$219M 0.12%
+24,801,347
New +$208M
KMI icon
192
Kinder Morgan
KMI
$73.1B
$219M 0.12%
14,653,860
+155,249
+1% +$3.7M
CFG icon
193
Citizens Financial Group
CFG
$30.4B
$217M 0.12%
8,283,335
+853,302
+11% +$21.5M
TFC icon
194
Truist Financial
TFC
$63.2B
$217M 0.12%
5,732,331
-805
-0% -$30.3K
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$216M 0.12%
6,617,691
+181,360
+3% +$6.24M
HRB icon
196
H&R Block
HRB
$5.18B
$216M 0.12%
6,494,764
+119,189
+2% +$4.24M
SRE icon
197
Sempra
SRE
$60.8B
$214M 0.12%
4,560,468
-266,770
-6% -$13.2M
APD icon
198
Air Products & Chemicals
APD
$66.3B
$213M 0.12%
1,769,388
+56,039
+3% +$7.05M
ESS icon
199
Essex Property Trust
ESS
$18.9B
$213M 0.12%
888,489
+29,494
+3% +$6.77M
PPG icon
200
PPG Industries
PPG
$25.9B
$212M 0.12%
2,147,708
-77,340
-3% -$7.81M
6 7
8
9 10

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.