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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
AENZ
2401
DELISTED
Aenza S.A.A.
AENZ
$285K ﹤0.01%
32,333
– –
EPIQ
2402
DELISTED
EPIQ SYSTEMS INC
EPIQ
$285K ﹤0.01%
21,803
+974
+5% +$13.1K
ASPN icon
2403
Aspen Aerogels
ASPN
$387M
$284K ﹤0.01%
46,838
– –
RT
2404
DELISTED
Ruby Tuesday Georgia
RT
$283K ﹤0.01%
51,448
+401
+0.8% +$2.21K
LIOX
2405
DELISTED
Lionbridge Technologies
LIOX
$283K ﹤0.01%
57,475
-438
-0.8% -$2.28K
TAL
2406
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$283K ﹤0.01%
17,778
-164
-0.9% -$2.88K
SMRT
2407
DELISTED
Stein Mart Inc
SMRT
$282K ﹤0.01%
41,874
+1,541
+4% +$12.3K
REX icon
2408
REX American Resources
REX
$1.45B
$279K ﹤0.01%
31,020
+684
+2% +$6.31K
DAKT icon
2409
Daktronics
DAKT
$957M
$278K ﹤0.01%
31,894
+268
+0.8% +$2.5K
PFC
2410
DELISTED
Premier Financial Corp. Common Stock
PFC
$278K ﹤0.01%
14,700
+2,462
+20% +$48.1K
NEFF
2411
DELISTED
Neff Corporation
NEFF
$278K ﹤0.01%
36,308
– –
DHX icon
2412
DHI Group
DHX
$170M
$277K ﹤0.01%
30,234
+3,865
+15% +$34.5K
HWKN icon
2413
Hawkins
HWKN
$2.89B
$277K ﹤0.01%
15,490
+886
+6% +$17.6K
TNGO
2414
DELISTED
Tangoe, Inc.
TNGO
$277K ﹤0.01%
33,035
+1,048
+3% +$8.4K
TG icon
2415
Tredegar Corp
TG
$259M
$275K ﹤0.01%
20,245
+23
+0.1% +$339
HTBK
2416
DELISTED
Heritage Commerce
HTBK
$273K ﹤0.01%
+22,827
New +$251K
FRGI
2417
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$272K ﹤0.01%
8,100
-208
-3% -$7.78K
KRNY icon
2418
Kearny Financial
KRNY
$595M
$271K ﹤0.01%
+21,372
New +$260K
ORN icon
2419
Orion Group Holdings
ORN
$491M
$271K ﹤0.01%
64,877
+34,055
+110% +$148K
MED icon
2420
Medifast
MED
$106M
$270K ﹤0.01%
8,866
+56
+0.6% +$1.67K
LORL
2421
DELISTED
Loral Space and Communications, Inc.
LORL
$270K ﹤0.01%
6,656
-112
-2% -$4.92K
CLNE icon
2422
Clean Energy Fuels
CLNE
$434M
$268K ﹤0.01%
74,359
-553
-0.7% -$2.65K
TRS icon
2423
TriMas Corp
TRS
$1.44B
$268K ﹤0.01%
14,358
-337
-2% -$6.53K
GOGO icon
2424
Gogo Inc
GOGO
$527M
$267K ﹤0.01%
14,948
-381
-2% -$6.48K
SKUL
2425
DELISTED
SKULLCANDY INC
SKUL
$265K ﹤0.01%
55,971
+40,390
+259% +$200K
95 96
97
98 99

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.