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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
ABCW
2001
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$794K ﹤0.01%
18,239
– –
ASEI
2002
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$792K ﹤0.01%
19,145
-227
-1% -$9.04K
EGL
2003
DELISTED
Engility Holdings, Inc.
EGL
$791K ﹤0.01%
24,356
+246
+1% +$7.83K
KYNB
2004
Kyntra Bio
KYNB
$28.5M
$787K ﹤0.01%
1,033
+193
+23% +$128K
MSA icon
2005
Mine Safety
MSA
$6.78B
$786K ﹤0.01%
18,103
-292
-2% -$12.8K
GRPN icon
2006
Groupon
GRPN
$1.05B
$785K ﹤0.01%
12,774
-2,406
-16% -$155K
PHH
2007
DELISTED
PHH Corporation
PHH
$783K ﹤0.01%
48,362
+3,014
+7% +$46.7K
ABCB icon
2008
Ameris Bancorp
ABCB
$5.77B
$782K ﹤0.01%
22,994
+15,442
+204% +$496K
CNR
2009
DELISTED
Cornerstone Building Brands, Inc.
CNR
$782K ﹤0.01%
63,057
+22,457
+55% +$256K
FNSR
2010
DELISTED
Finisar Corp
FNSR
$782K ﹤0.01%
53,759
-725
-1% -$8.98K
GDOT icon
2011
Green Dot
GDOT
$746M
$779K ﹤0.01%
47,494
+6,017
+15% +$103K
UTIW
2012
DELISTED
UTI WORLDWIDE INC
UTIW
$779K ﹤0.01%
110,950
+1,388
+1% +$9.42K
ELLI
2013
DELISTED
Ellie Mae Inc
ELLI
$777K ﹤0.01%
12,910
-216
-2% -$14.2K
STC icon
2014
Stewart Information Services
STC
$2.02B
$775K ﹤0.01%
20,762
+431
+2% +$17.6K
NSM
2015
DELISTED
Nationstar Mortgage Holdings
NSM
$775K ﹤0.01%
58,038
-1,999
-3% -$26.6K
OIS icon
2016
Oil States International
OIS
$512M
$774K ﹤0.01%
28,409
-429
-1% -$12.8K
MTUS icon
2017
Metallus
MTUS
$869M
$774K ﹤0.01%
92,402
+380
+0.4% +$4.08K
PRSU
2018
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$774K ﹤0.01%
27,404
-278
-1% -$8.47K
PLAY icon
2019
Dave & Buster's
PLAY
$363M
$772K ﹤0.01%
18,509
+10,379
+128% +$406K
NVRI icon
2020
Enviri
NVRI
$620M
$771K ﹤0.01%
97,848
+1,619
+2% +$15.8K
DCOM
2021
DELISTED
Dime Community Bancshares
DCOM
$771K ﹤0.01%
44,107
+889
+2% +$15.8K
AFFX
2022
DELISTED
Affymetrix Inc
AFFX
$770K ﹤0.01%
76,322
+2,000
+3% +$18.5K
SPTN
2023
DELISTED
SpartanNash
SPTN
$768K ﹤0.01%
35,510
+515
+1% +$12.7K
RKUS
2024
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$764K ﹤0.01%
71,265
+30,787
+76% +$358K
MW
2025
DELISTED
THE MENS WAREHOUSE INC
MW
$762K ﹤0.01%
51,920
-57,823
-53% -$1.59M
79 80
81
82 83

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.