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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
BSRR icon
2501
Sierra Bancorp
BSRR
$548M
$209K ﹤0.01%
13,119
– –
CBF
2502
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$208K ﹤0.01%
+6,874
New +$206K
AMAG
2503
DELISTED
AMAG Pharmaceuticals
AMAG
$207K ﹤0.01%
5,208
– –
QLYS icon
2504
Qualys
QLYS
$4.84B
$206K ﹤0.01%
7,236
+1,513
+26% +$50.8K
TUES
2505
DELISTED
Tuesday Morning Corp
TUES
$205K ﹤0.01%
37,794
+971
+3% +$8.56K
LMOS
2506
DELISTED
Lumos Networks Corp
LMOS
$205K ﹤0.01%
16,919
-665
-4% -$8.67K
KCG
2507
DELISTED
KCG Holdings, Inc.
KCG
$205K ﹤0.01%
18,662
+1,375
+8% +$15.3K
DXLG icon
2508
Destination XL Group
DXLG
$34.7M
$204K ﹤0.01%
35,031
– –
ONE
2509
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$204K ﹤0.01%
103,638
– –
TNET icon
2510
TriNet
TNET
$2.84B
$203K ﹤0.01%
12,066
+2,360
+24% +$48.3K
NEFF
2511
DELISTED
Neff Corporation
NEFF
$203K ﹤0.01%
36,308
+14,569
+67% +$108K
MKTO
2512
DELISTED
MARKETO INC COM STK (DE)
MKTO
$203K ﹤0.01%
7,138
+1,637
+30% +$46.2K
CJES
2513
DELISTED
C&J ENERGY SVCS LTD
CJES
$203K ﹤0.01%
57,685
+3,050
+6% +$22.3K
FIVN icon
2514
FIVE9
FIVN
$1.77B
$201K ﹤0.01%
54,279
– –
QGENF
2515
DELISTED
QIAGEN NV
QGENF
$200K ﹤0.01%
7,771
+248
+3% +$6.38K
ALJ
2516
DELISTED
Alon USA Energy Inc
ALJ
$199K ﹤0.01%
10,974
+1,700
+18% +$32.2K
MNR
2517
DELISTED
Monmouth Real Estate Investment Corp
MNR
$199K ﹤0.01%
20,458
+241
+1% +$2.33K
SRRA
2518
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$198K ﹤0.01%
+241
New +$272K
PMT
2519
PennyMac Mortgage Investment
PMT
$849M
$197K ﹤0.01%
12,710
+362
+3% +$5.94K
ATNY
2520
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$195K ﹤0.01%
90,018
-144
-0.2% -$332
DHX icon
2521
DHI Group
DHX
$166M
$193K ﹤0.01%
26,369
+3,374
+15% +$27.2K
PEN icon
2522
Penumbra
PEN
$12.5B
$192K ﹤0.01%
+4,799
New +$194K
TNAV
2523
DELISTED
Telenav Inc.
TNAV
$191K ﹤0.01%
24,419
+2,198
+10% +$16K
EIGI
2524
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$191K ﹤0.01%
14,330
+3,517
+33% +$60.5K
EXAR
2525
DELISTED
Exar Corporation
EXAR
$191K ﹤0.01%
32,145
+2,695
+9% +$19K
99 100
101
102 103

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.