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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
XOXO
2176
DELISTED
Xo Group Inc
XOXO
$516K ﹤0.01%
32,115
+153
+0.5% +$2.44K
NAT icon
2177
Nordic American Tanker
NAT
$1.37B
$513K ﹤0.01%
33,184
+28,135
+557% +$426K
AVX
2178
DELISTED
AVX Corporation
AVX
$511K ﹤0.01%
42,045
-725
-2% -$9.57K
EVTC icon
2179
Evertec
EVTC
$1.88B
$510K ﹤0.01%
30,561
+9,618
+46% +$170K
DTSI
2180
DELISTED
DTS, Inc.
DTSI
$509K ﹤0.01%
22,520
+102
+0.5% +$2.71K
ATRO icon
2181
Astronics
ATRO
$3.47B
$508K ﹤0.01%
19,780
+12,806
+184% +$307K
BLT
2182
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$508K ﹤0.01%
51,748
-49,608
-49% -$338K
HMIN
2183
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$508K ﹤0.01%
14,866
+12,859
+641% +$400K
TMP icon
2184
Tompkins Financial
TMP
$1.43B
$507K ﹤0.01%
9,020
+2,050
+29% +$118K
CNCO
2185
DELISTED
Cencosud S.A.
CNCO
$507K ﹤0.01%
82,044
– –
RUSHA icon
2186
Rush Enterprises Class A
RUSHA
$5.98B
$504K ﹤0.01%
51,894
-1,001
-2% -$10.7K
MBI icon
2187
MBIA
MBI
$282M
$501K ﹤0.01%
77,356
-1,394
-2% -$9.45K
GNBC
2188
DELISTED
Green Bancorp, Inc
GNBC
$500K ﹤0.01%
47,737
– –
SCMP
2189
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$499K ﹤0.01%
28,824
-180
-0.6% -$3.23K
KG
2190
Kestrel Group
KG
$70.1M
$498K ﹤0.01%
1,670
-21
-1% -$6.34K
DENN
2191
DELISTED
Denny's
DENN
$491K ﹤0.01%
49,875
-653
-1% -$6.7K
QMCO icon
2192
Quantum Corp
QMCO
$432M
$491K ﹤0.01%
3,301
-11
-0.3% -$1.51K
NRE
2193
DELISTED
NorthStar Realty Europe Corp.
NRE
$491K ﹤0.01%
+41,548
New +$457K
MFLX
2194
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$490K ﹤0.01%
23,679
– –
HSTM icon
2195
HealthStream
HSTM
$814M
$487K ﹤0.01%
22,142
+492
+2% +$11.5K
AUB icon
2196
Atlantic Union Bankshares
AUB
$5.98B
$485K ﹤0.01%
19,218
-801
-4% -$20.6K
ORA icon
2197
Ormat Technologies
ORA
$6.28B
$485K ﹤0.01%
13,300
-513
-4% -$18.7K
AKS
2198
DELISTED
AK Steel Holding Corp
AKS
$483K ﹤0.01%
215,840
+3,618
+2% +$9.09K
CMTL icon
2199
Comtech Telecommunications
CMTL
$54.5M
$481K ﹤0.01%
23,969
-51
-0.2% -$1.15K
KELYA icon
2200
Kelly Services Class A
KELYA
$545M
$478K ﹤0.01%
29,610
+204
+0.7% +$3.26K
86 87
88
89 90

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.