We are live on ! Find out more
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
VNDA icon
2676
Vanda Pharmaceuticals
VNDA
$312M
$105K ﹤0.01%
9,266
+2,536
+38% +$31K
BLCM
2677
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$104K ﹤0.01%
+718
New +$132K
NNA
2678
DELISTED
Navios Maritime Acquisition Corporation
NNA
$104K ﹤0.01%
+1,966
New +$112K
TTPH
2679
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$104K ﹤0.01%
695
+343
+97% +$252K
MCRI icon
2680
Monarch Casino & Resort
MCRI
$2.14B
$103K ﹤0.01%
5,754
-551
-9% -$10.4K
TCPI
2681
DELISTED
TCP International Hldgs Ltd.
TCPI
$103K ﹤0.01%
37,369
-9,412
-20% -$33.7K
RNET
2682
DELISTED
RigNet, Inc.
RNET
$102K ﹤0.01%
3,983
+934
+31% +$25.4K
LRMR icon
2683
Larimar Therapeutics
LRMR
$416M
$101K ﹤0.01%
265
+58
+28% +$26.1K
LXRX icon
2684
Lexicon Pharmaceuticals
LXRX
$1.02B
$101K ﹤0.01%
+9,388
New +$103K
TFIN icon
2685
Triumph Financial Inc
TFIN
$1.84B
$101K ﹤0.01%
6,038
– –
BELFB
2686
Bel Fuse Inc Class B
BELFB
$3.88B
$100K ﹤0.01%
5,156
-1,479
-22% -$29.6K
HBIO icon
2687
Harvard Bioscience
HBIO
$27.1M
$100K ﹤0.01%
2,642
-3,049
-54% -$142K
SAAS
2688
DELISTED
inContact, Inc.
SAAS
$100K ﹤0.01%
13,212
+2,573
+24% +$21.2K
ATRA icon
2689
Atara Biotherapeutics
ATRA
$71.2M
$99K ﹤0.01%
126
+44
+54% +$53.7K
FCBC icon
2690
First Community Bankshares
FCBC
$915M
$99K ﹤0.01%
5,503
+1,385
+34% +$24.7K
KAI icon
2691
Kadant
KAI
$3.69B
$99K ﹤0.01%
2,535
+1,348
+114% +$59.3K
BF.A icon
2692
Brown-Forman Class A
BF.A
$12.3B
$96K ﹤0.01%
2,233
– –
SPRT
2693
DELISTED
support.com, Inc.
SPRT
$96K ﹤0.01%
28,698
– –
IIP
2694
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$96K ﹤0.01%
15,521
+1,836
+13% +$11.4K
GSBC icon
2695
Great Southern Bancorp
GSBC
$863M
$95K ﹤0.01%
2,187
+972
+80% +$40.3K
SBCF icon
2696
Seacoast Banking Corp of Florida
SBCF
$3.26B
$95K ﹤0.01%
+6,500
New +$99.7K
SFUN
2697
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$95K ﹤0.01%
287
– –
XENT
2698
DELISTED
Intersect ENT, Inc
XENT
$95K ﹤0.01%
+4,061
New +$112K
AGYS icon
2699
Agilysys
AGYS
$2.78B
$94K ﹤0.01%
8,471
-808
-9% -$7.9K
CPE
2700
DELISTED
Callon Petroleum Company
CPE
$94K ﹤0.01%
1,286
+345
+37% +$26.8K
106 107
108
109 110

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.