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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
MEG
2326
DELISTED
Media General, Inc
MEG
$350K ﹤0.01%
21,618
-674
-3% -$10.2K
SGY
2327
DELISTED
Stone Energy
SGY
$350K ﹤0.01%
1,436
-199
-12% -$68.2K
CNCE
2328
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$348K ﹤0.01%
18,381
+5,225
+40% +$114K
NPK icon
2329
National Presto Industries
NPK
$893M
$347K ﹤0.01%
4,177
-806
-16% -$69.9K
TOWN icon
2330
Towne Bank
TOWN
$3.46B
$347K ﹤0.01%
16,627
-793
-5% -$16.8K
LEAF
2331
DELISTED
Leaf Group Ltd.
LEAF
$347K ﹤0.01%
63,069
– –
PIR
2332
DELISTED
Pier 1 Imports, Inc.
PIR
$347K ﹤0.01%
3,406
+333
+11% +$44.5K
RPTP
2333
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$347K ﹤0.01%
66,833
-461
-0.7% -$2.67K
NOAH
2334
Noah Holdings
NOAH
$593M
$346K ﹤0.01%
+12,380
New +$361K
ARNA
2335
DELISTED
Arena Pharmaceuticals Inc
ARNA
$345K ﹤0.01%
18,153
-222
-1% -$4.53K
RSYS
2336
DELISTED
Radisys Corp
RSYS
$342K ﹤0.01%
123,298
– –
ENTA icon
2337
Enanta Pharmaceuticals
ENTA
$374M
$341K ﹤0.01%
10,337
-2,191
-17% -$71.4K
ZIXI
2338
DELISTED
Zix Corporation
ZIXI
$340K ﹤0.01%
66,860
– –
CLCT
2339
DELISTED
Collectors Universe
CLCT
$339K ﹤0.01%
21,868
– –
ASPS icon
2340
Altisource Portfolio Solutions
ASPS
$65.4M
$337K ﹤0.01%
1,513
-14
-0.9% -$3.11K
INSM icon
2341
Insmed
INSM
$22.9B
$336K ﹤0.01%
18,570
-450
-2% -$7.93K
ONE
2342
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$336K ﹤0.01%
103,638
– –
SWBI icon
2343
Smith & Wesson
SWBI
$662M
$335K ﹤0.01%
19,848
-537
-3% -$7.9K
DWSN icon
2344
Dawson Geophysical
DWSN
$150M
$332K ﹤0.01%
100,800
-109
-0.1% -$397
UI icon
2345
Ubiquiti
UI
$32.4B
$331K ﹤0.01%
10,450
-233
-2% -$7.7K
FBP icon
2346
First Bancorp
FBP
$4.39B
$330K ﹤0.01%
101,304
+8,392
+9% +$31K
HSII
2347
DELISTED
Heidrick & Struggles
HSII
$330K ﹤0.01%
12,130
+753
+7% +$19.7K
WSTL
2348
DELISTED
Westell Technologies Inc
WSTL
$330K ﹤0.01%
65,547
-71
-0.1% -$366
ARI
2349
Apollo Commercial Real Estate
ARI
$880M
$329K ﹤0.01%
19,080
-807
-4% -$13.8K
KKD
2350
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$324K ﹤0.01%
21,506
-1,674
-7% -$23.8K
92 93
94
95 96

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.