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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
APIC
2526
DELISTED
Apigee Corporation Common Stock
APIC
$191K ﹤0.01%
18,120
-29,468
-62% -$255K
RNG icon
2527
RingCentral
RNG
$4.05B
$190K ﹤0.01%
+10,451
New +$191K
SPNT icon
2528
SiriusPoint
SPNT
$2.98B
$190K ﹤0.01%
14,086
-27,645
-66% -$394K
ZEN
2529
DELISTED
ZENDESK INC
ZEN
$190K ﹤0.01%
9,637
+3,154
+49% +$66.3K
GSAT icon
2530
Globalstar
GSAT
$10.2B
$186K ﹤0.01%
7,918
+1,303
+20% +$36.7K
TBBK icon
2531
The Bancorp
TBBK
$2.79B
$186K ﹤0.01%
24,557
-2,361
-9% -$19.7K
CIVI
2532
DELISTED
Civitas Resources
CIVI
$184K ﹤0.01%
406
+13
+3% +$12.1K
ORN icon
2533
Orion Group Holdings
ORN
$514M
$184K ﹤0.01%
30,822
+13,726
+80% +$95.8K
PRO
2534
DELISTED
PROS Holdings
PRO
$183K ﹤0.01%
8,243
+1,292
+19% +$28.1K
WWE
2535
DELISTED
World Wrestling Entertainment
WWE
$183K ﹤0.01%
10,881
+2,015
+23% +$37.7K
WPP
2536
DELISTED
WAUSAU PAPER CORP.
WPP
$183K ﹤0.01%
28,605
-2,499
-8% -$20.3K
TCBK icon
2537
TriCo Bancshares
TCBK
$1.85B
$181K ﹤0.01%
+7,339
New +$178K
MESG
2538
DELISTED
XURA INC COM (DE)
MESG
$181K ﹤0.01%
8,063
+5,211
+183% +$104K
CVCO icon
2539
Cavco Industries
CVCO
$4.39B
$180K ﹤0.01%
2,647
+566
+27% +$41.1K
OSG
2540
Octave Specialty Group
OSG
$252M
$178K ﹤0.01%
+12,287
New +$199K
RIGL icon
2541
Rigel Pharmaceuticals
RIGL
$680M
$178K ﹤0.01%
7,207
– –
RJET
2542
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$177K ﹤0.01%
30,601
-527
-2% -$2.68K
COHU icon
2543
Cohu
COHU
$2.39B
$176K ﹤0.01%
17,850
+704
+4% +$7.4K
SAGE
2544
DELISTED
Sage Therapeutics
SAGE
$175K ﹤0.01%
4,137
+830
+25% +$51.1K
FORM icon
2545
FormFactor
FORM
$8.11B
$174K ﹤0.01%
25,696
-46,710
-65% -$326K
MITL
2546
DELISTED
Mitel Networks Corporation
MITL
$174K ﹤0.01%
+27,000
New +$218K
SENEA icon
2547
Seneca Foods Class A
SENEA
$1.13B
$173K ﹤0.01%
6,546
+358
+6% +$10.3K
ADAP
2548
DELISTED
Adaptimmune Therapeutics
ADAP
$172K ﹤0.01%
14,350
-10,315
-42% -$146K
PRDO icon
2549
Perdoceo Education
PRDO
$1.9B
$170K ﹤0.01%
45,055
+7,907
+21% +$28.8K
ZOES
2550
DELISTED
Zoe's Kitchen, Inc.
ZOES
$170K ﹤0.01%
4,301
+1,227
+40% +$47.8K
100 101
102
103 104

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.