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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
BOKF icon
2026
BOK Financial
BOKF
$8.58B
$760K ﹤0.01%
12,704
-25,133
-66% -$1.65M
RY icon
2027
Royal Bank of Canada
RY
$291B
$759K ﹤0.01%
+14,181
New +$795K
HTS
2028
DELISTED
HATTERAS FINANCIAL CORP
HTS
$759K ﹤0.01%
57,728
-737
-1% -$10.6K
HAFC icon
2029
Hanmi Financial
HAFC
$942M
$756K ﹤0.01%
31,851
+505
+2% +$12.9K
SMP icon
2030
Standard Motor Products
SMP
$867M
$753K ﹤0.01%
19,786
-108
-0.5% -$4.3K
BRSS
2031
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$753K ﹤0.01%
35,352
-42,053
-54% -$947K
STBZ
2032
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$752K ﹤0.01%
35,737
+4,273
+14% +$92.9K
HTGM
2033
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$748K ﹤0.01%
953
– –
CALY
2034
Callaway Golf Company
CALY
$3.28B
$743K ﹤0.01%
78,781
+8,416
+12% +$80.9K
PEGA icon
2035
Pegasystems
PEGA
$4.7B
$743K ﹤0.01%
54,050
+24,444
+83% +$339K
FN icon
2036
Fabrinet
FN
$16.9B
$742K ﹤0.01%
31,178
+10,534
+51% +$235K
CFNL
2037
DELISTED
Cardinal Financial Corp
CFNL
$731K ﹤0.01%
32,120
+4,831
+18% +$114K
AVAV icon
2038
AeroVironment
AVAV
$7.81B
$730K ﹤0.01%
24,757
+731
+3% +$17.9K
FCN icon
2039
FTI Consulting
FCN
$4.88B
$730K ﹤0.01%
21,050
-321
-2% -$12.3K
FRED
2040
DELISTED
Fred's Inc
FRED
$722K ﹤0.01%
44,134
+458
+1% +$6.69K
NNI icon
2041
Nelnet
NNI
$4.81B
$721K ﹤0.01%
21,457
+4,175
+24% +$140K
NEWP
2042
DELISTED
NEWPORT CORP
NEWP
$721K ﹤0.01%
45,470
+688
+2% +$10.8K
GRUB
2043
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$718K ﹤0.01%
14,823
+3,238
+28% +$169K
SRPT icon
2044
Sarepta Therapeutics
SRPT
$1.68B
$713K ﹤0.01%
18,491
-98,761
-84% -$3.2M
WERN icon
2045
Werner Enterprises
WERN
$2.42B
$712K ﹤0.01%
30,371
-381
-1% -$9.88K
IBP icon
2046
Installed Building Products
IBP
$6.16B
$711K ﹤0.01%
28,675
+10,114
+54% +$245K
UTEK
2047
DELISTED
Ultratech Inc.
UTEK
$710K ﹤0.01%
35,831
+384
+1% +$6.42K
VVX icon
2048
V2X
VVX
$2.73B
$709K ﹤0.01%
33,946
-691
-2% -$16.1K
JAX
2049
DELISTED
J. Alexander's Holdings, Inc.
JAX
$709K ﹤0.01%
64,985
-32,947
-34% -$345K
WSTC
2050
DELISTED
West Corporation
WSTC
$705K ﹤0.01%
32,710
+8,855
+37% +$212K
80 81
82
83 84

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.