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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
TXMD icon
2426
TherapeuticsMD
TXMD
$24M
$264K ﹤0.01%
510
-363
-42% -$134K
WTBA icon
2427
West Bancorporation
WTBA
$469M
$261K ﹤0.01%
13,208
– –
LFCR icon
2428
Lifecore Biomedical
LFCR
$162M
$259K ﹤0.01%
21,872
– –
WSFS icon
2429
WSFS Financial
WSFS
$4.16B
$259K ﹤0.01%
8,016
+3,438
+75% +$110K
PRAH
2430
DELISTED
PRA Health Sciences, Inc.
PRAH
$259K ﹤0.01%
5,730
-12,722
-69% -$534K
CKP
2431
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$259K ﹤0.01%
41,449
+1,076
+3% +$7.25K
BDBD
2432
DELISTED
BOULDER BRANDS INC
BDBD
$259K ﹤0.01%
23,594
-277,307
-92% -$2.7M
CIA icon
2433
Citizens
CIA
$248M
$256K ﹤0.01%
34,390
-325
-0.9% -$2.72K
MCHB
2434
Mechanics Bancorp
MCHB
$3.46B
$256K ﹤0.01%
11,796
– –
VWTR
2435
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$255K ﹤0.01%
24,729
-537
-2% -$5.51K
GERN icon
2436
Geron
GERN
$949M
$253K ﹤0.01%
52,229
-2,233
-4% -$8.97K
OFG icon
2437
OFG Bancorp
OFG
$2.22B
$252K ﹤0.01%
34,318
+624
+2% +$5.36K
PETS icon
2438
PetMed Express
PETS
$42.1M
$252K ﹤0.01%
14,706
+286
+2% +$4.8K
EXAC
2439
DELISTED
Exactech Inc
EXAC
$252K ﹤0.01%
13,869
– –
TPL icon
2440
Texas Pacific Land
TPL
$28B
$250K ﹤0.01%
+17,163
New +$273K
FCB
2441
DELISTED
FCB Financial Holdings, Inc.
FCB
$249K ﹤0.01%
6,933
-41,740
-86% -$1.49M
FRME icon
2442
First Merchants
FRME
$2.68B
$248K ﹤0.01%
9,757
-273
-3% -$7.19K
TUES
2443
DELISTED
Tuesday Morning Corp
TUES
$248K ﹤0.01%
38,080
+286
+0.8% +$1.77K
PKD
2444
DELISTED
Parker Drilling Company
PKD
$247K ﹤0.01%
9,047
-118
-1% -$4.72K
CEMP
2445
DELISTED
Cempra, Inc.
CEMP
$247K ﹤0.01%
7,952
-228
-3% -$6.34K
AVAL icon
2446
Grupo Aval
AVAL
$5.73B
$246K ﹤0.01%
37,749
– –
TWI icon
2447
Titan International
TWI
$505M
$246K ﹤0.01%
62,399
-3,197
-5% -$17.5K
WCIC
2448
DELISTED
WCI Communities, Inc.
WCIC
$245K ﹤0.01%
10,994
-156
-1% -$3.64K
SRGA
2449
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$244K ﹤0.01%
2,052
– –
USCR
2450
DELISTED
U S Concrete, Inc.
USCR
$244K ﹤0.01%
4,632
-4,556
-50% -$253K
96 97
98
99 100

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.