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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
HQY icon
2051
HealthEquity
HQY
$8.28B
$703K ﹤0.01%
28,056
+952
+4% +$29.2K
HRTG icon
2052
Heritage Insurance Holdings
HRTG
$864M
$702K ﹤0.01%
32,184
-29,804
-48% -$659K
LNW
2053
DELISTED
Light & Wonder
LNW
$702K ﹤0.01%
78,241
+637
+0.8% +$6.14K
SUNE
2054
DELISTED
SUNEDISON, INC COM
SUNE
$701K ﹤0.01%
137,579
-750,952
-85% -$4.6M
AAWW
2055
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$701K ﹤0.01%
16,970
-5,339
-24% -$216K
LHCG
2056
DELISTED
LHC Group LLC
LHCG
$700K ﹤0.01%
15,460
+1,284
+9% +$58.7K
SPPI
2057
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$699K ﹤0.01%
115,806
-234
-0.2% -$1.34K
BCE icon
2058
BCE
BCE
$19.8B
$698K ﹤0.01%
18,050
-300
-2% -$12.6K
FOR icon
2059
Forestar Group
FOR
$1.47B
$694K ﹤0.01%
63,460
+223
+0.4% +$2.91K
WIBC
2060
DELISTED
WILSHIRE BANCORP INC
WIBC
$693K ﹤0.01%
59,957
+10,574
+21% +$120K
ECPG icon
2061
Encore Capital Group
ECPG
$2.03B
$688K ﹤0.01%
23,645
+323
+1% +$11.1K
UNT
2062
DELISTED
UNIT Corporation
UNT
$687K ﹤0.01%
56,268
-3,003
-5% -$44.3K
FARO
2063
DELISTED
Faro Technologies
FARO
$685K ﹤0.01%
23,219
+366
+2% +$11.5K
AIG.WS
2064
DELISTED
American International Group, Inc.
AIG.WS
$683K ﹤0.01%
28,733
– –
RFP
2065
DELISTED
Resolute Forest Products Inc.
RFP
$682K ﹤0.01%
90,082
+31,717
+54% +$258K
SNOW
2066
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$681K ﹤0.01%
87,029
-6,219
-7% -$54.6K
SCLN
2067
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$680K ﹤0.01%
74,040
-326
-0.4% -$2.73K
MTRN icon
2068
Materion
MTRN
$5.03B
$676K ﹤0.01%
24,139
+299
+1% +$9.04K
NFBK
2069
DELISTED
Northfield Bancorp
NFBK
$676K ﹤0.01%
42,508
-119
-0.3% -$1.87K
PINC
2070
DELISTED
Premier
PINC
$676K ﹤0.01%
19,164
+6,286
+49% +$219K
DNR
2071
DELISTED
Denbury Resources, Inc.
DNR
$674K ﹤0.01%
333,919
-30,768
-8% -$99.1K
ISCA
2072
DELISTED
International Speedway Corp
ISCA
$674K ﹤0.01%
19,974
-393
-2% -$13.7K
IPHS
2073
DELISTED
Innophos Holdings, Inc.
IPHS
$672K ﹤0.01%
23,203
+237
+1% +$8.34K
ANIK icon
2074
Anika Therapeutics
ANIK
$200M
$666K ﹤0.01%
17,448
-2,354
-12% -$90K
RWT
2075
Redwood Trust
RWT
$619M
$663K ﹤0.01%
50,207
-865
-2% -$11.7K
81 82
83
84 85

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.