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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
AAPL icon
1
Apple
AAPL
$4.72T
$4.82B 2.65%
183,303,036
-1,303,292
-0.7% -$37.2M
MSFT icon
2
Microsoft
MSFT
$2.83T
$3.46B 1.91%
62,419,547
-1,215,526
-2% -$64M
XOM icon
3
ExxonMobil
XOM
$650B
$2.64B 1.45%
33,873,392
-529,694
-2% -$42.3M
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$2.5B 1.38%
24,359,395
-1,291,308
-5% -$130M
GE icon
5
GE Aerospace
GE
$362B
$2.3B 1.27%
15,408,933
-721,891
-4% -$103M
WFC icon
6
Wells Fargo
WFC
$261B
$2.18B 1.2%
40,147,547
+285,220
+0.7% +$15.5M
JPM icon
7
JPMorgan Chase
JPM
$930B
$2.15B 1.18%
32,549,382
-545,283
-2% -$35.5M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.88T
$2.09B 1.15%
55,060,740
-45,843,540
-45% -$1.64B
AMZN icon
9
Amazon
AMZN
$2.51T
$2B 1.1%
59,198,920
-219,640
-0.4% -$6.92M
PFE icon
10
Pfizer
PFE
$143B
$1.82B 1%
59,362,181
-988,922
-2% -$31.1M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.88T
$1.81B 0.99%
+46,415,660
New +$1.72B
PG icon
12
Procter & Gamble
PG
$342B
$1.79B 0.99%
22,566,571
-1,116,035
-5% -$85.3M
VZ icon
13
Verizon
VZ
$183B
$1.73B 0.95%
37,475,997
+617,028
+2% +$28M
T icon
14
AT&T
T
$160B
$1.72B 0.95%
66,225,167
+941,567
+1% +$23.9M
META icon
15
Meta Platforms (Facebook)
META
$1.54T
$1.64B 0.9%
15,683,258
+218,666
+1% +$22.5M
C icon
16
Citigroup
C
$221B
$1.48B 0.82%
28,618,910
-415,381
-1% -$22M
KO icon
17
Coca-Cola
KO
$349B
$1.47B 0.81%
34,283,179
-434,636
-1% -$18.4M
CSCO icon
18
Cisco
CSCO
$444B
$1.47B 0.81%
53,955,745
+3,638,121
+7% +$100M
BAC icon
19
Bank of America
BAC
$430B
$1.43B 0.79%
85,120,554
-668,640
-0.8% -$11.3M
MRK icon
20
Merck
MRK
$322B
$1.4B 0.77%
27,817,617
+815,263
+3% +$41.1M
INTC icon
21
Intel
INTC
$504B
$1.4B 0.77%
40,632,822
-281,199
-0.7% -$9.51M
CVX icon
22
Chevron
CVX
$387B
$1.38B 0.76%
15,319,170
+482,127
+3% +$43.5M
V icon
23
Visa
V
$669B
$1.37B 0.76%
17,697,223
+2,408
+0% +$187K
GILD icon
24
Gilead Sciences
GILD
$162B
$1.37B 0.75%
13,543,955
+290,329
+2% +$30.2M
HD icon
25
Home Depot
HD
$324B
$1.33B 0.73%
10,031,488
-55,950
-0.6% -$7.12M
1
2 3 4 5

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BA
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BIM
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BJ
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IC
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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
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KAM
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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.