We are live on ! Find out more
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
AMAG
2451
DELISTED
AMAG Pharmaceuticals
AMAG
$242K ﹤0.01%
7,990
+2,782
+53% +$89.9K
TESO
2452
DELISTED
Tesco Corp
TESO
$242K ﹤0.01%
33,503
+2,921
+10% +$22.8K
IPI icon
2453
Intrepid Potash
IPI
$450M
$240K ﹤0.01%
8,160
-451
-5% -$19K
MACK
2454
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$240K ﹤0.01%
3,872
-1,896
-33% -$133K
SFBS
2455
ServisFirst Bancshares
SFBS
$4.8B
$239K ﹤0.01%
+10,058
New +$227K
RNG icon
2456
RingCentral
RNG
$4.32B
$238K ﹤0.01%
10,082
-369
-4% -$7.94K
LDRH
2457
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$237K ﹤0.01%
9,408
+1,897
+25% +$49.4K
BKMU
2458
DELISTED
Bank Mutual Corp
BKMU
$236K ﹤0.01%
30,242
+1,392
+5% +$10.5K
RESI
2459
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$236K ﹤0.01%
18,987
-1,288
-6% -$17.7K
SAGE
2460
DELISTED
Sage Therapeutics
SAGE
$235K ﹤0.01%
4,033
-104
-3% -$5.15K
QLYS icon
2461
Qualys
QLYS
$4.77B
$234K ﹤0.01%
7,096
-140
-2% -$4.94K
UPL
2462
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$233K ﹤0.01%
93,603
-9,910
-10% -$46.1K
CALD
2463
DELISTED
Callidus Software, Inc.
CALD
$233K ﹤0.01%
12,515
-417
-3% -$7.88K
BSRR icon
2464
Sierra Bancorp
BSRR
$538M
$232K ﹤0.01%
13,119
– –
ZLTQ
2465
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$232K ﹤0.01%
8,143
-11,170
-58% -$353K
RIGL icon
2466
Rigel Pharmaceuticals
RIGL
$694M
$231K ﹤0.01%
7,615
+408
+6% +$12.4K
HZN
2467
DELISTED
Horizon Global Corporation
HZN
$231K ﹤0.01%
22,308
+16,730
+300% +$152K
LE icon
2468
Lands' End
LE
$374M
$230K ﹤0.01%
9,817
-140
-1% -$3.39K
CGI
2469
DELISTED
Celadon Group Inc
CGI
$230K ﹤0.01%
23,303
+212
+0.9% +$2.87K
WAIR
2470
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$229K ﹤0.01%
19,119
-421
-2% -$5.24K
INVN
2471
DELISTED
Invensense Inc
INVN
$229K ﹤0.01%
22,353
-561
-2% -$6.21K
FET icon
2472
Forum Energy Technologies
FET
$647M
$228K ﹤0.01%
916
-23
-2% -$6.25K
TNET icon
2473
TriNet
TNET
$2.95B
$228K ﹤0.01%
11,773
-293
-2% -$5.56K
CENX icon
2474
Century Aluminum
CENX
$4.4B
$227K ﹤0.01%
51,317
-1,535
-3% -$6.58K
HCI icon
2475
HCI Group
HCI
$2.28B
$227K ﹤0.01%
6,519
-45
-0.7% -$1.76K
97 98
99
100 101

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.