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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
BSFT
1976
DELISTED
BroadSoft, Inc.
BSFT
$847K ﹤0.01%
23,942
-361
-1% -$12.7K
HTH icon
1977
Hilltop Holdings
HTH
$2.21B
$845K ﹤0.01%
43,943
+7,700
+21% +$161K
WSBC icon
1978
WesBanco
WSBC
$3.93B
$839K ﹤0.01%
27,963
-265
-0.9% -$8.53K
ARCB icon
1979
ArcBest
ARCB
$3.31B
$838K ﹤0.01%
39,144
-192
-0.5% -$4.74K
NSLR
1980
Neostellar Capital Corp
NSLR
$270M
$834K ﹤0.01%
137,035
-8,600
-6% -$52.7K
PPP
1981
DELISTED
Primero Mining Corp
PPP
$833K ﹤0.01%
365,500
+40,439
+12% +$96.8K
SMCI icon
1982
Super Micro Computer
SMCI
$19.3B
$830K ﹤0.01%
338,610
-45,240
-12% -$118K
BEL
1983
DELISTED
Belmond Ltd.
BEL
$830K ﹤0.01%
87,319
+14,904
+21% +$150K
LOPE icon
1984
Grand Canyon Education
LOPE
$3.84B
$827K ﹤0.01%
20,596
-837
-4% -$33K
VNET
1985
VNET Group
VNET
$2.04B
$824K ﹤0.01%
39,009
+30,104
+338% +$603K
AJRD
1986
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$824K ﹤0.01%
52,611
+2,290
+5% +$38.3K
RICE
1987
DELISTED
Rice Energy Inc.
RICE
$824K ﹤0.01%
75,573
-4,483
-6% -$61.9K
LSAK icon
1988
Lesaka Technologies
LSAK
$392M
$822K ﹤0.01%
60,785
+14,262
+31% +$224K
GFF icon
1989
Griffon
GFF
$4.28B
$821K ﹤0.01%
46,109
+978
+2% +$17.1K
MTRX icon
1990
Matrix Service
MTRX
$347M
$821K ﹤0.01%
39,966
+11,995
+43% +$269K
KMT icon
1991
Kennametal
KMT
$2.69B
$818K ﹤0.01%
42,550
-870
-2% -$22.5K
CVSA
1992
Covista Inc
CVSA
$4.09B
$816K ﹤0.01%
32,245
-468
-1% -$11.7K
CSWC icon
1993
Capital Southwest
CSWC
$1.46B
$816K ﹤0.01%
58,808
-111,434
-65% -$1.63M
LADR
1994
Ladder Capital
LADR
$1.24B
$814K ﹤0.01%
66,029
-9,485
-13% -$110K
CACC icon
1995
Credit Acceptance
CACC
$5.78B
$811K ﹤0.01%
3,789
-80
-2% -$16.3K
CRS icon
1996
Carpenter Technology
CRS
$28.8B
$807K ﹤0.01%
26,671
-457
-2% -$15.1K
NTRI
1997
DELISTED
NutriSystem, Inc.
NTRI
$807K ﹤0.01%
37,255
+197
+0.5% +$4.65K
ILG
1998
DELISTED
ILG, Inc Common Stock
ILG
$807K ﹤0.01%
51,653
+248
+0.5% +$4.22K
ETD icon
1999
Ethan Allen Interiors
ETD
$592M
$806K ﹤0.01%
28,988
+476
+2% +$13.3K
TIMB icon
2000
TIM SA
TIMB
$9.98B
$794K ﹤0.01%
93,703
+4,878
+5% +$48.9K
78 79
80
81 82

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.