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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
CLMS
2601
DELISTED
Calamos Asset Management, Inc.
CLMS
$140K ﹤0.01%
14,801
+1,808
+14% +$20.1K
LOXO
2602
DELISTED
Loxo Oncology, Inc
LOXO
$139K ﹤0.01%
7,924
– –
TRC icon
2603
Tejon Ranch
TRC
$476M
$138K ﹤0.01%
6,527
+680
+12% +$16K
TVTX icon
2604
Travere Therapeutics
TVTX
$5.33B
$137K ﹤0.01%
6,760
-1,596
-19% -$47.3K
ALG icon
2605
Alamo Group
ALG
$2.01B
$136K ﹤0.01%
2,913
+530
+22% +$26.7K
IMKTA icon
2606
Ingles Markets
IMKTA
$1.63B
$134K ﹤0.01%
2,802
+857
+44% +$42.2K
MDLY
2607
DELISTED
Medley Management Inc
MDLY
$134K ﹤0.01%
2,020
– –
YGE
2608
DELISTED
Yingli Green Energy Holding Comp
YGE
$134K ﹤0.01%
32,721
-521
-2% -$4.11K
QUOT
2609
DELISTED
Quotient Technology Inc
QUOT
$133K ﹤0.01%
14,706
+2,532
+21% +$25K
PTX
2610
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$133K ﹤0.01%
+4,224
New +$202K
VTVT icon
2611
vTv Therapeutics
VTVT
$121M
$132K ﹤0.01%
+506
New +$176K
WSFS icon
2612
WSFS Financial
WSFS
$4.1B
$132K ﹤0.01%
4,578
+3,654
+395% +$103K
JNP
2613
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$132K ﹤0.01%
+11,200
New +$124K
COVS
2614
DELISTED
Covisint Corporation
COVS
$132K ﹤0.01%
61,286
– –
EHTH icon
2615
eHealth
EHTH
$42.5M
$131K ﹤0.01%
10,221
-978
-9% -$13.9K
MITT
2616
TPG Mortgage Investment Trust
MITT
$230M
$131K ﹤0.01%
2,881
+902
+46% +$46.4K
ADAM
2617
Adamas Trust
ADAM
$777M
$131K ﹤0.01%
5,974
+1,451
+32% +$40.2K
UTL icon
2618
Unitil
UTL
$1,000M
$131K ﹤0.01%
3,537
+883
+33% +$31.2K
BZH icon
2619
Beazer Homes USA
BZH
$907M
$130K ﹤0.01%
9,798
+1,812
+23% +$31.6K
BGFV
2620
DELISTED
Big 5 Sporting Goods
BGFV
$129K ﹤0.01%
12,470
+1,459
+13% +$17.6K
CVEO icon
2621
Civeo
CVEO
$379M
$129K ﹤0.01%
7,321
+3,011
+70% +$71.6K
CSII
2622
DELISTED
Cardiovascular Systems, Inc.
CSII
$129K ﹤0.01%
8,212
+1,883
+30% +$47.5K
SMED
2623
DELISTED
Sharps Compliance Corp
SMED
$129K ﹤0.01%
+14,732
New +$106K
KERX
2624
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$129K ﹤0.01%
36,748
+4,605
+14% +$30.8K
CZR icon
2625
Caesars Entertainment
CZR
$6.1B
$128K ﹤0.01%
14,208
– –
103 104
105
106 107

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.