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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
APPF icon
2576
AppFolio
APPF
$5.85B
$151K ﹤0.01%
+8,977
New +$145K
TMHC icon
2577
Taylor Morrison
TMHC
$151K ﹤0.01%
8,105
+2,359
+41% +$46.6K
VCRA
2578
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$151K ﹤0.01%
13,275
+2,491
+23% +$29.2K
GERN icon
2579
Geron
GERN
$911M
$150K ﹤0.01%
54,462
+2,855
+6% +$10.3K
FF icon
2580
Future Fuel
FF
$204M
$149K ﹤0.01%
15,097
+1,149
+8% +$12.4K
WTM icon
2581
White Mountains Insurance
WTM
$5.47B
$149K ﹤0.01%
200
-43
-18% -$30.9K
CBR
2582
DELISTED
CIBER Inc.
CBR
$149K ﹤0.01%
46,978
+3,178
+7% +$10.5K
LNCO
2583
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$148K ﹤0.01%
54,644
-2,357
-4% -$10.3K
CYTK icon
2584
Cytokinetics
CYTK
$11B
$147K ﹤0.01%
+21,974
New +$150K
HUBS icon
2585
HubSpot
HUBS
$10.5B
$147K ﹤0.01%
3,164
+686
+28% +$33.6K
RNDY
2586
DELISTED
ROUNDYS INC COM STK
RNDY
$147K ﹤0.01%
+63,317
New +$168K
XOOM
2587
DELISTED
XOOM CORP COM
XOOM
$147K ﹤0.01%
5,892
+1,458
+33% +$36.2K
AORT icon
2588
Artivion
AORT
$1.23B
$146K ﹤0.01%
15,010
-604
-4% -$6.31K
TVRD
2589
Tvardi Therapeutics
TVRD
$23.5M
$146K ﹤0.01%
284
-54
-16% -$36.1K
AMCC
2590
DELISTED
Applied Micro Circuits Corporation New
AMCC
$144K ﹤0.01%
27,167
+1,452
+6% +$8.52K
MTSI icon
2591
MACOM Technology Solutions
MTSI
$20.4B
$143K ﹤0.01%
4,933
+1,206
+32% +$38K
VIA
2592
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$143K ﹤0.01%
3,457
-1,096
-24% -$44K
EPE
2593
DELISTED
EP Energy Corporation
EPE
$143K ﹤0.01%
27,872
+2,003
+8% +$15.1K
GEOS icon
2594
Geospace Technologies
GEOS
$91.6M
$142K ﹤0.01%
10,273
+723
+8% +$12K
WLDN icon
2595
Willdan Group
WLDN
$1.1B
$142K ﹤0.01%
+14,020
New +$144K
CASS icon
2596
Cass Information Systems
CASS
$698M
$141K ﹤0.01%
3,790
+676
+22% +$26.4K
VOLT
2597
DELISTED
Volt Information Sciences, Inc.
VOLT
$141K ﹤0.01%
+15,507
New +$146K
EZCH
2598
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$141K ﹤0.01%
5,593
– –
ARDX icon
2599
Ardelyx
ARDX
$1.24B
$140K ﹤0.01%
8,098
-8,757
-52% -$163K
CTRN icon
2600
Citi Trends
CTRN
$524M
$140K ﹤0.01%
5,994
– –
102 103
104
105 106

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.