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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
AMP icon
201
Ameriprise Financial
AMP
$46.8B
$212M 0.12%
1,989,335
-41,344
-2% -$4.62M
BAX icon
202
Baxter International
BAX
$11.6B
$210M 0.12%
5,517,467
+706,177
+15% +$25.8M
ADM icon
203
Archer Daniels Midland
ADM
$41.4B
$210M 0.12%
5,716,258
-25,010
-0.4% -$1M
ILMN icon
204
Illumina
ILMN
$29.4B
$208M 0.11%
1,115,342
+171,271
+18% +$27.6M
STT icon
205
State Street
STT
$50.9B
$207M 0.11%
3,114,456
+12,329
+0.4% +$856K
CSX icon
206
CSX Corp
CSX
$98.6B
$206M 0.11%
23,809,941
-206,286
-0.9% -$1.87M
STI
207
DELISTED
SunTrust Banks, Inc.
STI
$203M 0.11%
4,745,429
+21,969
+0.5% +$925K
SYF icon
208
Synchrony
SYF
$23.7B
$203M 0.11%
6,662,702
+5,752,853
+632% +$180M
CCL icon
209
Carnival Corporation Ltd
CCL
$36.1B
$202M 0.11%
3,715,150
-34,528
-0.9% -$1.79M
PEG icon
210
Public Service Enterprise Group
PEG
$39.8B
$202M 0.11%
5,216,791
+487,371
+10% +$19.5M
KDP icon
211
Keurig Dr Pepper
KDP
$40.4B
$202M 0.11%
2,164,239
+337,973
+19% +$30M
EA icon
212
Electronic Arts
EA
$52.4B
$201M 0.11%
2,919,710
-60,809
-2% -$4.27M
PRGO icon
213
Perrigo
PRGO
$1.4B
$201M 0.11%
1,386,141
+99,367
+8% +$15.3M
WM icon
214
Waste Management
WM
$95.9B
$199M 0.11%
3,730,212
-23,882
-0.6% -$1.27M
STJ
215
DELISTED
St Jude Medical
STJ
$198M 0.11%
3,203,109
+32,383
+1% +$2.04M
ORLY icon
216
O'Reilly Automotive
ORLY
$72.4B
$198M 0.11%
11,703,225
-216,360
-2% -$3.75M
PPL
217
PPL Corp
PPL
$27.3B
$198M 0.11%
5,792,927
+72,077
+1% +$2.43M
ED icon
218
Consolidated Edison
ED
$41.6B
$198M 0.11%
3,075,696
+125,401
+4% +$8.06M
MHFI
219
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$196M 0.11%
1,985,172
+28,628
+1% +$2.71M
AON icon
220
Aon
AON
$77.3B
$191M 0.11%
2,069,775
+10,221
+0.5% +$952K
GGP
221
DELISTED
GGP Inc.
GGP
$190M 0.1%
6,998,204
+209,858
+3% +$5.64M
AFL icon
222
Aflac
AFL
$63.9B
$190M 0.1%
6,345,292
-298,366
-4% -$9.29M
NSC icon
223
Norfolk Southern
NSC
$78.8B
$189M 0.1%
2,233,777
-4,669
-0.2% -$400K
MAT icon
224
Mattel
MAT
$4.17B
$187M 0.1%
6,876,768
-85,527
-1% -$2.1M
STZ icon
225
Constellation Brands
STZ
$22.2B
$186M 0.1%
1,307,066
+9,106
+0.7% +$1.25M
7 8
9
10 11

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.