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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
LL
2151
DELISTED
LL Flooring Holdings, Inc.
LL
$544K ﹤0.01%
31,378
-172
-0.5% -$2.66K
ARR
2152
Armour Residential REIT
ARR
$2.01B
$541K ﹤0.01%
4,977
-68
-1% -$7.13K
BUFF
2153
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$540K ﹤0.01%
28,843
-248,617
-90% -$4.54M
HEI icon
2154
HEICO Corp
HEI
$49.9B
$537K ﹤0.01%
24,099
-21,633
-47% -$450K
ICFI icon
2155
ICF International
ICFI
$1.45B
$535K ﹤0.01%
15,038
– –
RRTS
2156
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$534K ﹤0.01%
2,266
+1,184
+109% +$371K
PKE icon
2157
Park Aerospace
PKE
$785M
$532K ﹤0.01%
35,379
-92
-0.3% -$1.54K
CPS icon
2158
Cooper-Standard Automotive
CPS
$508M
$531K ﹤0.01%
+6,836
New +$483K
FTD
2159
DELISTED
FTD Companies, Inc. Common Stock
FTD
$531K ﹤0.01%
20,287
+136
+0.7% +$3.71K
HY icon
2160
Hyster-Yale Materials Handling
HY
$596M
$530K ﹤0.01%
10,088
-134
-1% -$7.69K
TK icon
2161
Teekay
TK
$974M
$530K ﹤0.01%
53,799
+21,471
+66% +$559K
SGMO
2162
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$529K ﹤0.01%
57,861
-509
-0.9% -$3.92K
SAIA icon
2163
Saia
SAIA
$11.2B
$526K ﹤0.01%
23,667
+150
+0.6% +$3.88K
LSCC icon
2164
Lattice Semiconductor
LSCC
$16.8B
$522K ﹤0.01%
80,523
-881
-1% -$4.61K
MODV
2165
DELISTED
ModivCare
MODV
$522K ﹤0.01%
11,118
+2,618
+31% +$126K
WGO icon
2166
Winnebago Industries
WGO
$879M
$522K ﹤0.01%
26,231
+3,871
+17% +$80.3K
GNRT
2167
DELISTED
Gener8 Maritime, Inc.
GNRT
$522K ﹤0.01%
55,263
-23,986
-30% -$247K
ININ
2168
DELISTED
Interactive Intelligence Group, inc.
ININ
$522K ﹤0.01%
16,598
+319
+2% +$10.4K
LKFN icon
2169
Lakeland Financial Corp
LKFN
$1.58B
$521K ﹤0.01%
16,757
-3,756
-18% -$117K
HLIO icon
2170
Helios Technologies
HLIO
$2.59B
$520K ﹤0.01%
16,388
-133
-0.8% -$4.08K
IL
2171
DELISTED
IntraLinks Holdings Inc.
IL
$520K ﹤0.01%
57,450
-304
-0.5% -$2.81K
ENV
2172
DELISTED
ENVESTNET, INC.
ENV
$520K ﹤0.01%
17,374
+1,060
+6% +$32.7K
QNST icon
2173
QuinStreet
QNST
$893M
$518K ﹤0.01%
120,716
+52,465
+77% +$274K
PJT icon
2174
PJT Partners
PJT
$4.36B
$517K ﹤0.01%
+18,266
New +$418K
CVI icon
2175
CVR Energy
CVI
$3.43B
$516K ﹤0.01%
13,104
-233
-2% -$10K
85 86
87
88 89

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.