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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
BHP icon
2276
BHP
BHP
$213B
$396K ﹤0.01%
17,230
-202
-1% -$5.4K
CAI
2277
DELISTED
CAI International, Inc.
CAI
$396K ﹤0.01%
39,304
-4,516
-10% -$48.2K
PLUS icon
2278
ePlus
PLUS
$2.33B
$395K ﹤0.01%
16,948
+328
+2% +$7.37K
DVAX
2279
DELISTED
Dynavax Technologies
DVAX
$394K ﹤0.01%
16,282
+3,183
+24% +$79.7K
IPAR icon
2280
Interparfums
IPAR
$3.99B
$393K ﹤0.01%
16,479
+381
+2% +$10K
PGTI
2281
DELISTED
PGT, Inc.
PGTI
$392K ﹤0.01%
34,404
+1,618
+5% +$19.2K
RDUS
2282
DELISTED
Radius Recycling
RDUS
$391K ﹤0.01%
27,232
-453
-2% -$7.25K
RATE
2283
DELISTED
Bankrate Inc
RATE
$391K ﹤0.01%
29,325
-34,834
-54% -$460K
VTOL icon
2284
Bristow Group
VTOL
$1.37B
$390K ﹤0.01%
17,448
-120
-0.7% -$3.11K
TDW icon
2285
Tidewater
TDW
$3.91B
$389K ﹤0.01%
1,739
+20
+1% +$7.05K
TCBK icon
2286
TriCo Bancshares
TCBK
$1.84B
$385K ﹤0.01%
14,031
+6,692
+91% +$182K
ONIT
2287
Onity Group
ONIT
$336M
$385K ﹤0.01%
3,678
-57
-2% -$5.97K
BSTC
2288
DELISTED
BioSpecifics Technologies Corp.
BSTC
$380K ﹤0.01%
8,842
– –
TREX icon
2289
Trex
TREX
$4.57B
$375K ﹤0.01%
39,564
-948
-2% -$9.5K
CNS icon
2290
Cohen & Steers
CNS
$4.17B
$373K ﹤0.01%
12,243
-15,326
-56% -$461K
OSUR icon
2291
OraSure Technologies
OSUR
$273M
$372K ﹤0.01%
57,782
-49,295
-46% -$282K
SRG
2292
Seritage Growth Properties
SRG
$133M
$371K ﹤0.01%
+9,225
New +$357K
MN
2293
DELISTED
MANNING & NAPIER, INC.
MN
$371K ﹤0.01%
43,646
– –
EBF icon
2294
Ennis
EBF
$550M
$370K ﹤0.01%
19,240
-473
-2% -$9.21K
FOLD
2295
DELISTED
Amicus Therapeutics
FOLD
$370K ﹤0.01%
38,177
-813
-2% -$7.33K
PZN
2296
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$370K ﹤0.01%
42,945
– –
MCS icon
2297
Marcus Corp
MCS
$752M
$369K ﹤0.01%
19,446
+539
+3% +$10.8K
ONTO icon
2298
Onto Innovation
ONTO
$13B
$369K ﹤0.01%
24,305
+5,925
+32% +$86.4K
CPSS icon
2299
Consumer Portfolio Services
CPSS
$201M
$368K ﹤0.01%
70,845
– –
TRVN
2300
DELISTED
Trevena, Inc.
TRVN
$367K ﹤0.01%
56
-5
-8% -$33.5K
90 91
92
93 94

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.