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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
MTZ icon
2126
MasTec
MTZ
$26.6B
$568K ﹤0.01%
32,694
-465
-1% -$8.26K
SPOK icon
2127
Spok Holdings
SPOK
$226M
$568K ﹤0.01%
30,997
+304
+1% +$5.38K
IRDM icon
2128
Iridium Communications
IRDM
$4.87B
$567K ﹤0.01%
67,431
+8,944
+15% +$68.1K
SUM
2129
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$567K ﹤0.01%
+29,543
New +$602K
LDR
2130
DELISTED
Landauer Inc
LDR
$565K ﹤0.01%
17,144
-1,910
-10% -$72.6K
SNDA icon
2131
Sonida Senior Living
SNDA
$2.03B
$562K ﹤0.01%
1,798
+997
+124% +$332K
FTK icon
2132
Flotek Industries
FTK
$881M
$561K ﹤0.01%
8,164
+193
+2% +$16.5K
QUAD icon
2133
Quad
QUAD
$438M
$561K ﹤0.01%
60,322
– –
NILE
2134
DELISTED
Blue Nile, Inc.
NILE
$561K ﹤0.01%
15,108
-3,062
-17% -$107K
MHO icon
2135
M/I Homes
MHO
$3.81B
$560K ﹤0.01%
25,547
+426
+2% +$9.78K
TTEC icon
2136
TTEC Holdings
TTEC
$107M
$560K ﹤0.01%
20,080
+258
+1% +$7.39K
UN
2137
DELISTED
Unilever NV New York Registry Shares
UN
$560K ﹤0.01%
12,930
-250
-2% -$11K
CPA icon
2138
Copa Holdings
CPA
$5.65B
$559K ﹤0.01%
11,576
+10,500
+976% +$547K
SAVE
2139
DELISTED
Spirit Airlines, Inc.
SAVE
$559K ﹤0.01%
14,025
+5,112
+57% +$208K
ADPT
2140
DELISTED
Adeptus Health Inc
ADPT
$558K ﹤0.01%
10,230
+7,304
+250% +$466K
KT icon
2141
KT
KT
$8.92B
$556K ﹤0.01%
46,713
– –
DPLO
2142
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$556K ﹤0.01%
16,250
-253
-2% -$7.89K
HZO icon
2143
MarineMax
HZO
$799M
$554K ﹤0.01%
30,055
+784
+3% +$13K
HTWR
2144
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$553K ﹤0.01%
10,971
-120
-1% -$5.64K
SAFE
2145
Safehold
SAFE
$1.19B
$552K ﹤0.01%
9,678
-187
-2% -$11.4K
SPNE
2146
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$549K ﹤0.01%
31,972
-2,712
-8% -$42.8K
BBT
2147
Beacon Financial Corp
BBT
$2.48B
$548K ﹤0.01%
18,827
-196
-1% -$5.69K
ASC icon
2148
Ardmore Shipping
ASC
$669M
$547K ﹤0.01%
43,041
+14,744
+52% +$186K
KN icon
2149
Knowles
KN
$3.2B
$546K ﹤0.01%
40,911
-641
-2% -$10.9K
PRFT
2150
DELISTED
Perficient Inc
PRFT
$545K ﹤0.01%
31,854
+686
+2% +$11.6K
84 85
86
87 88

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.