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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
TKC icon
2351
Turkcell
TKC
$4.79B
$323K ﹤0.01%
38,050
– –
BNED icon
2352
Barnes & Noble Education
BNED
$436M
$322K ﹤0.01%
324
-127
-28% -$159K
NAME
2353
DELISTED
Rightside Group, Ltd.
NAME
$322K ﹤0.01%
38,835
-11,756
-23% -$95.2K
MUX icon
2354
McEwen Inc
MUX
$1.03B
$321K ﹤0.01%
30,223
– –
CTBI icon
2355
Community Trust Bancorp
CTBI
$1.39B
$320K ﹤0.01%
9,147
– –
INFI
2356
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$320K ﹤0.01%
40,859
-601
-1% -$5.17K
PRGX
2357
DELISTED
PRGX Global, Inc.
PRGX
$320K ﹤0.01%
86,129
– –
PLPM
2358
DELISTED
Planet Payment, Inc
PLPM
$320K ﹤0.01%
105,055
-49,277
-32% -$139K
RBS.PRR
2359
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$320K ﹤0.01%
12,760
– –
ANGO icon
2360
AngioDynamics
ANGO
$571M
$319K ﹤0.01%
26,283
+8,536
+48% +$105K
RGNX icon
2361
Regenxbio
RGNX
$630M
$319K ﹤0.01%
19,194
– –
FOE
2362
DELISTED
Ferro Corporation
FOE
$319K ﹤0.01%
28,679
-2,329
-8% -$27.6K
NSR
2363
DELISTED
Neustar Inc
NSR
$317K ﹤0.01%
13,204
– –
SSRG
2364
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$317K ﹤0.01%
34,452
-480
-1% -$4.28K
TLYS icon
2365
Tilly's
TLYS
$116M
$316K ﹤0.01%
47,660
+10,125
+27% +$68.3K
RTEC
2366
DELISTED
Rudolph Technologies Inc
RTEC
$316K ﹤0.01%
22,165
+447
+2% +$6.14K
BBRG
2367
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$314K ﹤0.01%
34,881
+13,000
+59% +$137K
EPM icon
2368
Evolution Petroleum
EPM
$132M
$312K ﹤0.01%
64,841
– –
TR icon
2369
Tootsie Roll Industries
TR
$2.9B
$312K ﹤0.01%
13,679
-206
-1% -$4.73K
PRIM icon
2370
Primoris Services
PRIM
$4.51B
$311K ﹤0.01%
14,115
-1,085
-7% -$23.1K
JOBS
2371
DELISTED
51job Inc
JOBS
$311K ﹤0.01%
10,527
+10,473
+19,394% +$327K
SUP
2372
DELISTED
Superior Industries International
SUP
$310K ﹤0.01%
16,829
+659
+4% +$12.5K
CULP icon
2373
Culp Inc
CULP
$45.3M
$308K ﹤0.01%
12,080
– –
TISI icon
2374
Team
TISI
$78.5M
$308K ﹤0.01%
965
-15
-2% -$5.3K
WASH icon
2375
Washington Trust Bancorp
WASH
$730M
$307K ﹤0.01%
7,761
-304
-4% -$12K
93 94
95
96 97

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.