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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
PLAB icon
2301
Photronics
PLAB
$1.76B
$366K ﹤0.01%
29,420
+6,228
+27% +$66.9K
AVTA
2302
DELISTED
Avantax, Inc. Common Stock
AVTA
$366K ﹤0.01%
37,313
+859
+2% +$9.48K
EZPW icon
2303
Ezcorp Inc
EZPW
$1.87B
$365K ﹤0.01%
73,086
+2,693
+4% +$15.9K
FIVN icon
2304
FIVE9
FIVN
$1.96B
$364K ﹤0.01%
41,870
-12,409
-23% -$71.8K
PARR icon
2305
Par Pacific Holdings
PARR
$3.95B
$364K ﹤0.01%
+15,473
New +$358K
HOS
2306
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$361K ﹤0.01%
36,294
-50
-0.1% -$640
MR
2307
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$361K ﹤0.01%
13,306
– –
MCHX icon
2308
Marchex
MCHX
$78.9M
$360K ﹤0.01%
92,507
– –
DS
2309
DELISTED
Drive Shack Inc.
DS
$360K ﹤0.01%
88,395
-650
-0.7% -$2.89K
SBCF icon
2310
Seacoast Banking Corp of Florida
SBCF
$3.25B
$359K ﹤0.01%
23,996
+17,496
+269% +$268K
VG
2311
DELISTED
Vonage Holdings Corporation
VG
$359K ﹤0.01%
62,527
-2,205
-3% -$13.7K
CENT icon
2312
Central Garden & Pet Co
CENT
$2.73B
$358K ﹤0.01%
33,170
+25,969
+361% +$318K
AGR
2313
DELISTED
Avangrid, Inc.
AGR
$357K ﹤0.01%
+9,315
New +$339K
FPRX
2314
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$357K ﹤0.01%
8,590
-8,130
-49% -$273K
MRTN icon
2315
Marten Transport
MRTN
$1.27B
$356K ﹤0.01%
50,328
+360
+0.7% +$2.46K
ORBK
2316
DELISTED
Orbotech Ltd
ORBK
$355K ﹤0.01%
16,053
+2,406
+18% +$45K
PHIIK
2317
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$354K ﹤0.01%
21,563
+1,129
+6% +$22.5K
FSTR icon
2318
Foster
FSTR
$438M
$353K ﹤0.01%
25,826
+2,324
+10% +$31.7K
JMEI
2319
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$353K ﹤0.01%
+3,893
New +$375K
ACHN
2320
DELISTED
Achillion Pharmaceuticals
ACHN
$352K ﹤0.01%
32,715
-747
-2% -$6.79K
HGG
2321
DELISTED
hhgregg Inc.
HGG
$352K ﹤0.01%
96,099
– –
DRII
2322
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$352K ﹤0.01%
13,756
-365
-3% -$9.6K
SHEN icon
2323
Shenandoah Telecom
SHEN
$635M
$351K ﹤0.01%
16,290
-2,768
-15% -$63.9K
NIHD
2324
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$351K ﹤0.01%
69,564
-17,374
-20% -$108K
VRTV
2325
DELISTED
VERITIV CORPORATION
VRTV
$350K ﹤0.01%
9,670
+242
+3% +$9.59K
91 92
93
94 95

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.