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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
-6.35%
1 Year Est. Return
+15.5%
3 Year Est. Return
+34.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171B
AUM Growth
-$13B
Cap. Flow
+$1.35B
Cap. Flow %
0.79%
Top 10 Hldgs %
14.94%
Holding
3,186
New
263
Increased
1,716
Reduced
893
Closed
140

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$357M
2
PYPL icon
PayPal
PYPL
+$330M
3
T icon
AT&T
T
+$248M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$211M
5
WRK
WestRock Company
WRK
+$137M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$498M
2
DTV
DIRECTV COM STK (DE)
DTV
+$412M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$385M
4
EBAY icon
eBay
EBAY
+$333M
5
BAX icon
Baxter International
BAX
+$231M

Sector Composition

Rank Sector Weight
1 Healthcare 15.74%
2 Financials 14.89%
3 Technology 13.59%
4 Consumer Discretionary 8.7%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHC icon
2476
VirnetX Holding Corp
VHC
$52.3M
$226K ﹤0.01%
3,168
+19
+0.6% +$1.51K
ZSPH
2477
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$225K ﹤0.01%
3,425
+730
+27% +$43.8K
PFC
2478
DELISTED
Premier Financial Corp. Common Stock
PFC
$224K ﹤0.01%
12,238
+8,872
+264% +$164K
AKAO
2479
DELISTED
Achaogen Inc
AKAO
$224K ﹤0.01%
38,834
– –
TBHC
2480
DELISTED
The Brand House Collective
TBHC
$223K ﹤0.01%
10,359
-11,650
-53% -$292K
ONTO icon
2481
Onto Innovation
ONTO
$13.6B
$223K ﹤0.01%
18,380
+1,366
+8% +$19.3K
BKMU
2482
DELISTED
Bank Mutual Corp
BKMU
$222K ﹤0.01%
28,850
+1,766
+7% +$12.9K
HSII
2483
DELISTED
Heidrick & Struggles
HSII
$221K ﹤0.01%
11,377
+1,193
+12% +$25.8K
CLD
2484
DELISTED
Cloud Peak Energy Inc
CLD
$221K ﹤0.01%
84,234
-12,988
-13% -$43.3K
CALD
2485
DELISTED
Callidus Software, Inc.
CALD
$219K ﹤0.01%
12,932
+3,260
+34% +$52.3K
TESO
2486
DELISTED
Tesco Corp
TESO
$219K ﹤0.01%
30,582
-472
-2% -$4.07K
VVUS
2487
DELISTED
Vivus Inc
VVUS
$219K ﹤0.01%
13,344
+286
+2% +$4.53K
BLDR icon
2488
Builders FirstSource
BLDR
$7.84B
$218K ﹤0.01%
+17,198
New +$244K
ABCB icon
2489
Ameris Bancorp
ABCB
$5.89B
$217K ﹤0.01%
+7,552
New +$205K
ELGX
2490
DELISTED
Endologix Inc
ELGX
$217K ﹤0.01%
1,770
+372
+27% +$50.5K
PSEM
2491
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$216K ﹤0.01%
11,858
-28,877
-71% -$397K
AFAM
2492
DELISTED
Almost Family Inc
AFAM
$216K ﹤0.01%
5,395
+611
+13% +$27.3K
MYE icon
2493
Myers Industries
MYE
$1.18B
$215K ﹤0.01%
16,068
-56
-0.3% -$843
MFRM
2494
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$214K ﹤0.01%
5,137
+1,059
+26% +$60.5K
MNI
2495
DELISTED
The McClatchy Company Class A Common Stock
MNI
$213K ﹤0.01%
22,009
– –
INVN
2496
DELISTED
Invensense Inc
INVN
$213K ﹤0.01%
22,914
+4,842
+27% +$54.4K
MCF
2497
DELISTED
Contango Oil & Gas Co.
MCF
$213K ﹤0.01%
28,058
-1,003
-3% -$9.3K
PLAB icon
2498
Photronics
PLAB
$1.79B
$211K ﹤0.01%
23,192
+4,098
+21% +$36K
CONN
2499
DELISTED
Conn's Inc.
CONN
$211K ﹤0.01%
8,758
-297
-3% -$9.71K
ORBK
2500
DELISTED
Orbotech Ltd
ORBK
$211K ﹤0.01%
13,647
– –
98 99
100
101 102

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 Q3 2015 Portfolio in Review

As of Q3 2015, BlackRock Group held 3,186 positions worth $171B, down 7.1% from $184B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

BlackRock Group's Q3 2015 filing shows 263 new, 1,716 increased, 893 reduced and 140 closed positions. Its largest new stake was Kraft Heinz: 4,729,575 shares worth $334M. The largest sale was Franco-Nevada, an estimated $498M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • BlackRock Group's largest Q3 2015 buy was Kraft Heinz: 4,729,575 shares worth $334M.
  • BlackRock Group added most to AT&T in Q3 2015, an estimated $248M increase.
  • BlackRock Group's biggest Q3 2015 reduction was eBay, cutting an estimated $333M.
  • BlackRock Group fully exited Franco-Nevada in Q3 2015, selling an estimated $498M.
  • BlackRock Group's ten largest holdings make up 15% of its $171B portfolio in Q3 2015.
  • BlackRock Group opened 263 new positions and closed 140 in Q3 2015.
  • BlackRock Group's portfolio value fell 7.1% quarter-over-quarter to $171B.

Based on BlackRock Group's 13F filing for Q3 2015, filed 13 Nov 2015.