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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
MVC
2076
DELISTED
MVC Capital, Inc.
MVC
$661K ﹤0.01%
89,664
-5,620
-6% -$45.4K
HHS icon
2077
Harte-Hanks
HHS
$17.9M
$659K ﹤0.01%
20,346
+3,743
+23% +$140K
KEX icon
2078
Kirby Corp
KEX
$7.76B
$659K ﹤0.01%
12,530
-1,477
-11% -$91.4K
CTRE icon
2079
CareTrust REIT
CTRE
$10.1B
$656K ﹤0.01%
59,795
+12,112
+25% +$134K
MORE
2080
DELISTED
Monogram Residential Trust, Inc.
MORE
$655K ﹤0.01%
+67,089
New +$661K
GPRO icon
2081
GoPro
GPRO
$119M
$652K ﹤0.01%
36,200
-45,618
-56% -$1.06M
ACET
2082
DELISTED
Aceto Corp
ACET
$652K ﹤0.01%
24,175
+1,636
+7% +$45.9K
BHR
2083
Braemar Hotels & Resorts
BHR
$157M
$651K ﹤0.01%
45,322
+2,756
+6% +$39.5K
MSGN
2084
DELISTED
MSG Networks Inc.
MSGN
$650K ﹤0.01%
+31,229
New +$635K
TTMI icon
2085
TTM Technologies
TTMI
$12.8B
$648K ﹤0.01%
99,490
+1,843
+2% +$13.2K
SUNS
2086
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$647K ﹤0.01%
43,394
-2,722
-6% -$41.3K
CIR
2087
DELISTED
CIRCOR International, Inc
CIR
$643K ﹤0.01%
15,241
+322
+2% +$14.2K
MDC
2088
DELISTED
M.D.C. Holdings, Inc.
MDC
$641K ﹤0.01%
34,869
-457
-1% -$8.66K
VIA
2089
DELISTED
Viacom Inc. Class A
VIA
$636K ﹤0.01%
14,446
-549
-4% -$26.8K
KOP icon
2090
Koppers
KOP
$954M
$630K ﹤0.01%
34,489
-4
-0% -$81
GLAD icon
2091
Gladstone Capital
GLAD
$430M
$629K ﹤0.01%
42,992
-3,569
-8% -$59.9K
UBNK
2092
DELISTED
United Financial Bancorp, Inc.
UBNK
$627K ﹤0.01%
48,649
-951
-2% -$12.7K
CAMP
2093
DELISTED
CalAmp Corp.
CAMP
$626K ﹤0.01%
1,364
+30
+2% +$13.2K
USPH icon
2094
US Physical Therapy
USPH
$1.17B
$625K ﹤0.01%
11,655
+9,054
+348% +$454K
GTN icon
2095
Gray Television
GTN
$409M
$624K ﹤0.01%
38,297
+3,813
+11% +$59.7K
MDR
2096
DELISTED
McDermott International
MDR
$623K ﹤0.01%
61,970
-629
-1% -$8.62K
PTCT icon
2097
PTC Therapeutics
PTCT
$6.29B
$618K ﹤0.01%
19,083
-89,418
-82% -$2.63M
SBSI icon
2098
Southside Bancshares
SBSI
$966M
$618K ﹤0.01%
27,683
+661
+2% +$16.5K
HVT icon
2099
Haverty Furniture Companies
HVT
$406M
$616K ﹤0.01%
28,773
+288
+1% +$6.6K
INVA icon
2100
Innoviva
INVA
$1.57B
$613K ﹤0.01%
58,111
-753
-1% -$6.92K
82 83
84
85 86

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.