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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
FFIC
2201
DELISTED
Flushing Financial
FFIC
$477K ﹤0.01%
22,058
– –
SSI
2202
DELISTED
Stage Stores Inc
SSI
$477K ﹤0.01%
52,348
+654
+1% +$6.05K
CYS
2203
DELISTED
CYS Investments Inc.
CYS
$476K ﹤0.01%
66,828
-1,560
-2% -$11.8K
RAVN
2204
DELISTED
Raven Industries Inc
RAVN
$475K ﹤0.01%
30,413
-501
-2% -$8.71K
GNCMA
2205
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$475K ﹤0.01%
23,996
+3,822
+19% +$75.8K
ENVA icon
2206
Enova International
ENVA
$6.27B
$474K ﹤0.01%
71,751
+941
+1% +$8.71K
RUTH
2207
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$473K ﹤0.01%
29,698
+572
+2% +$9.34K
WRLD icon
2208
World Acceptance Corp
WRLD
$909M
$472K ﹤0.01%
12,733
+62
+0.5% +$2.3K
APEI icon
2209
American Public Education
APEI
$907M
$470K ﹤0.01%
25,285
-83
-0.3% -$1.82K
AUD
2210
DELISTED
Audacy, Inc.
AUD
$470K ﹤0.01%
41,824
+39,861
+2,031% +$447K
TVTY
2211
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$470K ﹤0.01%
36,519
+242
+0.7% +$2.94K
SUPN icon
2212
Supernus Pharmaceuticals
SUPN
$2.73B
$469K ﹤0.01%
34,842
+7,834
+29% +$121K
CENTA icon
2213
Central Garden & Pet Co Class A
CENTA
$2.39B
$468K ﹤0.01%
43,026
+10,036
+30% +$129K
TECK icon
2214
Teck Resources
TECK
$29.3B
$468K ﹤0.01%
121,179
-2,932
-2% -$14.5K
RYAM icon
2215
Rayonier Advanced Materials
RYAM
$573M
$463K ﹤0.01%
47,257
+813
+2% +$7.58K
TBPH icon
2216
Theravance Biopharma
TBPH
$874M
$463K ﹤0.01%
28,197
-213
-0.7% -$3.38K
CCRN
2217
DELISTED
Cross Country Healthcare
CCRN
$462K ﹤0.01%
28,200
+10,596
+60% +$168K
KANG
2218
DELISTED
iKang Healthcare Group, Inc.
KANG
$462K ﹤0.01%
22,587
-446,947
-95% -$7.71M
OSPN icon
2219
OneSpan
OSPN
$562M
$461K ﹤0.01%
27,535
+604
+2% +$11.1K
GLRE icon
2220
Greenlight Captial
GLRE
$570M
$459K ﹤0.01%
24,483
-449
-2% -$9.57K
MOD icon
2221
Modine Manufacturing
MOD
$12.2B
$459K ﹤0.01%
50,726
-39,488
-44% -$346K
SEB icon
2222
Seaboard Corp
SEB
$4.42B
$458K ﹤0.01%
158
+4
+3% +$12.5K
TFM
2223
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$457K ﹤0.01%
19,536
-71,331
-79% -$1.75M
BH icon
2224
Biglari Holdings Class B
BH
$1.17B
$456K ﹤0.01%
2,100
+25
+1% +$6.05K
INGN icon
2225
Inogen
INGN
$171M
$455K ﹤0.01%
11,333
+256
+2% +$10.8K
87 88
89
90 91

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.