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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
ACCO icon
2101
Acco Brands
ACCO
$381M
$612K ﹤0.01%
85,801
-33,047
-28% -$257K
MRLN
2102
DELISTED
Marlin Business Services Corp
MRLN
$612K ﹤0.01%
38,116
– –
H icon
2103
Hyatt Hotels
H
$18B
$611K ﹤0.01%
12,994
-11
-0.1% -$546
NPKI
2104
NPK International
NPKI
$1.19B
$609K ﹤0.01%
115,348
+1,458
+1% +$8.41K
TBRG
2105
DELISTED
TruBridge
TBRG
$599K ﹤0.01%
12,056
+262
+2% +$11.7K
PAYC icon
2106
Paycom
PAYC
$7.05B
$596K ﹤0.01%
15,825
-196,766
-93% -$7.88M
MTOR
2107
DELISTED
MERITOR, Inc.
MTOR
$596K ﹤0.01%
71,315
-1,318
-2% -$13.2K
HLIT icon
2108
Harmonic Inc
HLIT
$1.23B
$594K ﹤0.01%
145,806
+651
+0.4% +$3.47K
HL icon
2109
Hecla Mining
HL
$10.2B
$593K ﹤0.01%
313,757
-3,207
-1% -$6.66K
RMAX icon
2110
RE/MAX Holdings
RMAX
$207M
$593K ﹤0.01%
15,907
– –
RMR icon
2111
The RMR Group
RMR
$348M
$593K ﹤0.01%
+41,052
New +$578K
ALR
2112
DELISTED
AlerisLife Inc
ALR
$593K ﹤0.01%
18,661
– –
CALX icon
2113
Calix
CALX
$2.32B
$591K ﹤0.01%
75,091
-6,100
-8% -$47.7K
SGNT
2114
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$591K ﹤0.01%
37,102
-403
-1% -$6.34K
CLVS
2115
DELISTED
Clovis Oncology, Inc.
CLVS
$589K ﹤0.01%
16,855
+789
+5% +$50.9K
CPLA
2116
DELISTED
Capella Education Company
CPLA
$588K ﹤0.01%
12,718
+192
+2% +$9.25K
AMKR icon
2117
Amkor Technology
AMKR
$15B
$587K ﹤0.01%
96,566
-1,639
-2% -$9.92K
HLX icon
2118
Helix Energy Solutions
HLX
$1.42B
$587K ﹤0.01%
111,581
+59,316
+113% +$344K
LPSN icon
2119
LivePerson
LPSN
$20.8M
$586K ﹤0.01%
5,780
-29
-0.5% -$3.3K
BCIC
2120
BCP Investment Corp
BCIC
$88.1M
$584K ﹤0.01%
14,359
-903
-6% -$41.7K
WMK icon
2121
Weis Markets
WMK
$1.85B
$579K ﹤0.01%
13,074
-92
-0.7% -$3.9K
KBH icon
2122
KB Home
KBH
$3.53B
$576K ﹤0.01%
46,709
-662
-1% -$8.91K
SHOR
2123
DELISTED
ShoreTel, Inc.
SHOR
$571K ﹤0.01%
64,532
-508
-0.8% -$4.72K
LRN icon
2124
Stride
LRN
$3.83B
$569K ﹤0.01%
64,642
– –
CPK icon
2125
Chesapeake Utilities
CPK
$3.26B
$568K ﹤0.01%
10,001
-506
-5% -$27.1K
83 84
85
86 87

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.