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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
NAV
2376
DELISTED
Navistar International
NAV
$305K ﹤0.01%
34,547
-488
-1% -$6K
NWY
2377
DELISTED
New York & Co Inc
NWY
$305K ﹤0.01%
133,036
– –
KTWO
2378
DELISTED
K2M Group Holdings, Inc
KTWO
$305K ﹤0.01%
15,493
-152
-1% -$2.95K
WPP
2379
DELISTED
WAUSAU PAPER CORP.
WPP
$305K ﹤0.01%
29,808
+1,203
+4% +$11.8K
VTTI
2380
DELISTED
VTTI Energy Partners LP
VTTI
$304K ﹤0.01%
+14,687
New +$290K
ASCMA
2381
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$303K ﹤0.01%
18,126
+8,374
+86% +$180K
BBOX
2382
DELISTED
Black Box Corp
BBOX
$301K ﹤0.01%
31,599
-202
-0.6% -$2.48K
IXYS
2383
DELISTED
IXYS Corp
IXYS
$300K ﹤0.01%
23,763
– –
LUMO
2384
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$299K ﹤0.01%
914
+141
+18% +$45.9K
ATRI
2385
DELISTED
Atrion Corp
ATRI
$298K ﹤0.01%
781
– –
SXC icon
2386
SunCoke Energy
SXC
$752M
$297K ﹤0.01%
85,757
+378
+0.4% +$1.81K
UIS icon
2387
Unisys
UIS
$243M
$296K ﹤0.01%
26,782
-528
-2% -$6.68K
ARRY
2388
DELISTED
Array Biopharma Inc
ARRY
$296K ﹤0.01%
69,849
+35,339
+102% +$161K
DX
2389
Dynex Capital
DX
$3.01B
$295K ﹤0.01%
15,458
-128
-0.8% -$2.56K
CDE icon
2390
Coeur Mining
CDE
$15.7B
$294K ﹤0.01%
118,450
-941
-0.8% -$2.57K
SLAI
2391
DELISTED
SOLAI Ltd ADS
SLAI
$293K ﹤0.01%
+209
New +$286K
TPC
2392
Tutor Perini Cor
TPC
$4.41B
$292K ﹤0.01%
17,400
-12,918
-43% -$220K
SRDX
2393
DELISTED
Surmodics
SRDX
$291K ﹤0.01%
14,355
-4,016
-22% -$85.3K
NOG icon
2394
Northern Oil and Gas
NOG
$2.23B
$289K ﹤0.01%
7,479
-11
-0.1% -$524
ZEN
2395
DELISTED
ZENDESK INC
ZEN
$289K ﹤0.01%
10,953
+1,316
+14% +$30.8K
ISLE
2396
DELISTED
Isle of Capri Casinos Inc
ISLE
$289K ﹤0.01%
20,706
– –
COKE icon
2397
Coca-Cola Consolidated
COKE
$12.4B
$287K ﹤0.01%
15,770
-1,460
-8% -$28.5K
ANIP icon
2398
ANI Pharmaceuticals
ANIP
$1.79B
$286K ﹤0.01%
6,339
+160
+3% +$6.89K
BNCL
2399
DELISTED
Beneficial Bancorp, Inc.
BNCL
$286K ﹤0.01%
21,429
-653
-3% -$8.94K
BBG
2400
DELISTED
Bill Barrett Corp
BBG
$286K ﹤0.01%
72,654
+251
+0.3% +$1.29K
94 95
96
97 98

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.