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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
VASC
2251
DELISTED
Vascular Solutions Inc
VASC
$423K ﹤0.01%
12,308
+435
+4% +$14.7K
DTEA
2252
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$421K ﹤0.01%
33,979
-3,717
-10% -$50.8K
HCOM
2253
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$420K ﹤0.01%
16,900
– –
CTS icon
2254
CTS Corp
CTS
$1.73B
$418K ﹤0.01%
23,710
+465
+2% +$8.68K
MGRC icon
2255
McGrath RentCorp
MGRC
$2.95B
$418K ﹤0.01%
16,592
-184
-1% -$5.09K
SNEX icon
2256
StoneX
SNEX
$8.85B
$418K ﹤0.01%
63,302
+46,646
+280% +$297K
TCRT icon
2257
Alaunos Therapeutics
TCRT
$4.71M
$418K ﹤0.01%
335
+167
+99% +$276K
MOV icon
2258
Movado Group
MOV
$835M
$415K ﹤0.01%
16,158
+337
+2% +$8.79K
MXL icon
2259
MaxLinear
MXL
$5.88B
$413K ﹤0.01%
28,009
+23,286
+493% +$350K
MYRG icon
2260
MYR Group
MYRG
$5.75B
$413K ﹤0.01%
20,038
+390
+2% +$8.43K
FORR icon
2261
Forrester Research
FORR
$185M
$411K ﹤0.01%
14,410
+288
+2% +$8.98K
GNL icon
2262
Global Net Lease
GNL
$1.87B
$411K ﹤0.01%
+17,203
New +$457K
FFG
2263
DELISTED
FBL Financial Group
FFG
$411K ﹤0.01%
6,456
-84
-1% -$5.41K
ECHO
2264
DELISTED
Echo Global Logistics, Inc.
ECHO
$410K ﹤0.01%
20,074
+1,457
+8% +$32.1K
WAC
2265
DELISTED
Walter Investment Mgt Corp
WAC
$410K ﹤0.01%
28,870
-337
-1% -$4.61K
USNA icon
2266
Usana Health Sciences
USNA
$412M
$409K ﹤0.01%
6,402
-3,142
-33% -$204K
ANH
2267
DELISTED
Anworth Mortgage Asset Corporation
ANH
$408K ﹤0.01%
93,641
– –
APOL
2268
DELISTED
Apollo Education Group Inc Class A
APOL
$408K ﹤0.01%
53,258
-821
-2% -$6.79K
ARC
2269
DELISTED
ARC Document Solutions, Inc.
ARC
$408K ﹤0.01%
92,270
– –
GIFI
2270
DELISTED
Gulf Island Fabrication
GIFI
$406K ﹤0.01%
38,736
+628
+2% +$6.7K
RLD
2271
DELISTED
REALD INC COM STK
RLD
$406K ﹤0.01%
38,524
-757
-2% -$7.86K
RES icon
2272
RPC Inc
RES
$1.21B
$399K ﹤0.01%
33,340
-461
-1% -$5.52K
AVD icon
2273
American Vanguard Corp
AVD
$75.2M
$398K ﹤0.01%
28,463
+5,300
+23% +$74.5K
UFI icon
2274
UNIFI
UFI
$121M
$398K ﹤0.01%
14,163
-1,801
-11% -$53.1K
WW
2275
DELISTED
WW International
WW
$397K ﹤0.01%
17,392
-249
-1% -$4.7K
89 90
91
92 93

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.