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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
COWN
2651
DELISTED
Cowen Inc. Class A Common Stock
COWN
$116K ﹤0.01%
6,372
+1,796
+39% +$39.5K
EJ
2652
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$116K ﹤0.01%
19,474
– –
MGNX icon
2653
MacroGenics
MGNX
$235M
$115K ﹤0.01%
5,410
-2,928
-35% -$91.8K
XCO
2654
DELISTED
Exco Resources
XCO
$115K ﹤0.01%
10,191
-498
-5% -$5.5K
BAS
2655
DELISTED
Basis Energy Services, Inc.
BAS
$115K ﹤0.01%
61
– –
VICR icon
2656
Vicor
VICR
$9.62B
$114K ﹤0.01%
11,209
+743
+7% +$7.72K
BMCH
2657
DELISTED
BMC Stock Holdings, Inc
BMCH
$114K ﹤0.01%
6,461
+1,460
+29% +$27.2K
SGYP
2658
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$114K ﹤0.01%
21,449
+5,012
+30% +$38.8K
WW
2659
DELISTED
WW International
WW
$112K ﹤0.01%
17,641
+1,640
+10% +$8.76K
SIEN
2660
DELISTED
Sientra, Inc.
SIEN
$111K ﹤0.01%
1,089
– –
FIG
2661
DELISTED
Fortress Investment Group Llc
FIG
$111K ﹤0.01%
19,910
+5,350
+37% +$33.8K
KEG
2662
DELISTED
KEY ENERGY SERVICES INC
KEG
$111K ﹤0.01%
235,387
-130,906
-36% -$61.7K
RVNC
2663
DELISTED
Revance Therapeutics, Inc.
RVNC
$110K ﹤0.01%
3,691
+982
+36% +$29.8K
BFX
2664
DELISTED
BowFlex Inc.
BFX
$110K ﹤0.01%
7,362
+2,187
+42% +$39.2K
TPCO
2665
DELISTED
Tribune Publishing Company Common Stock
TPCO
$110K ﹤0.01%
14,081
+2,097
+17% +$26.2K
GLUU
2666
DELISTED
Glu Mobile Inc.
GLUU
$110K ﹤0.01%
25,075
+6,666
+36% +$34.2K
TXTR
2667
DELISTED
TEXTURA CORPORATION COM
TXTR
$110K ﹤0.01%
4,274
+1,033
+32% +$28.4K
KOPN icon
2668
Kopin
KOPN
$663M
$109K ﹤0.01%
34,622
-3,304
-9% -$10.1K
W icon
2669
Wayfair
W
$11.1B
$109K ﹤0.01%
+3,097
New +$119K
SN
2670
DELISTED
Sanchez Energy Corporation
SN
$109K ﹤0.01%
17,766
+5,272
+42% +$35.5K
VCO
2671
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$109K ﹤0.01%
3,276
– –
KRO icon
2672
KRONOS Worldwide
KRO
$761M
$108K ﹤0.01%
17,304
+2,183
+14% +$18.2K
AROW icon
2673
Arrow Financial
AROW
$652M
$106K ﹤0.01%
5,014
+1,505
+43% +$31.9K
BMTC
2674
DELISTED
Bryn Mawr Bank Corp
BMTC
$106K ﹤0.01%
3,390
+873
+35% +$26K
QTWO icon
2675
Q2 Holdings
QTWO
$3.42B
$105K ﹤0.01%
4,260
+899
+27% +$24.9K
105 106
107
108 109

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.