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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
MG icon
2226
Mistras Group
MG
$495M
$455K ﹤0.01%
23,847
+22,098
+1,263% +$427K
MPAA icon
2227
Motorcar Parts of America
MPAA
$264M
$455K ﹤0.01%
13,436
+11,113
+478% +$397K
ICON
2228
DELISTED
Iconix Brand Group, Inc.
ICON
$454K ﹤0.01%
6,649
-14,461
-69% -$1.48M
DDD icon
2229
3D Systems Corp
DDD
$430M
$452K ﹤0.01%
51,942
-782
-1% -$8.07K
CRVL icon
2230
CorVel
CRVL
$3.08B
$448K ﹤0.01%
30,603
+630
+2% +$7.75K
MRCY icon
2231
Mercury Systems
MRCY
$6.23B
$444K ﹤0.01%
24,175
+891
+4% +$16.1K
PRLB icon
2232
Protolabs
PRLB
$1.85B
$443K ﹤0.01%
6,949
-164
-2% -$10.6K
BITA
2233
DELISTED
Bitauto Holdings Limited
BITA
$443K ﹤0.01%
+15,672
New +$461K
HTO
2234
H2O America
HTO
$2.66B
$442K ﹤0.01%
14,899
-116
-0.8% -$3.54K
AMRI
2235
DELISTED
Albany Molecular Research Inc
AMRI
$442K ﹤0.01%
22,224
+964
+5% +$18.3K
ZAGG
2236
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$441K ﹤0.01%
40,302
– –
SSYS icon
2237
Stratasys
SSYS
$700M
$439K ﹤0.01%
18,700
-50,400
-73% -$1.33M
ZUMZ icon
2238
Zumiez
ZUMZ
$328M
$438K ﹤0.01%
29,029
-778
-3% -$12.6K
DK icon
2239
Delek US
DK
$3.95B
$437K ﹤0.01%
17,771
-1,033
-5% -$27.1K
HRG
2240
DELISTED
HRG Group, Inc.
HRG
$436K ﹤0.01%
32,149
-857
-3% -$11.2K
QDEL icon
2241
QuidelOrtho
QDEL
$1.15B
$434K ﹤0.01%
20,495
-517
-2% -$10.5K
GIMO
2242
DELISTED
Gigamon Inc.
GIMO
$434K ﹤0.01%
16,342
-121
-0.7% -$3.11K
APAM icon
2243
Artisan Partners
APAM
$2.86B
$433K ﹤0.01%
12,051
+103
+0.9% +$3.8K
PRKS icon
2244
United Parks & Resorts
PRKS
$2.12B
$430K ﹤0.01%
21,853
-421
-2% -$7.82K
LDL
2245
DELISTED
Lydall, Inc.
LDL
$427K ﹤0.01%
12,042
+384
+3% +$13.1K
FNBC
2246
DELISTED
First NBC Bank Holding Company
FNBC
$426K ﹤0.01%
11,393
+378
+3% +$14.4K
CEVA icon
2247
CEVA Inc
CEVA
$980M
$425K ﹤0.01%
18,186
+288
+2% +$6.87K
FIBK icon
2248
First Interstate BancSystem
FIBK
$3.67B
$424K ﹤0.01%
14,609
-6,433
-31% -$186K
EXAS
2249
DELISTED
Exact Sciences
EXAS
$423K ﹤0.01%
45,839
-761
-2% -$7.08K
TRI icon
2250
Thomson Reuters
TRI
$42.7B
$423K ﹤0.01%
9,634
+217
+2% +$10.1K
88 89
90
91 92

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.