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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
AREX
2701
DELISTED
Approach Resources Inc.
AREX
$94K ﹤0.01%
50,298
+1,857
+4% +$6.25K
ESPR
2702
DELISTED
Esperion Therapeutics
ESPR
$93K ﹤0.01%
3,946
+802
+26% +$50.3K
SRCE icon
2703
1st Source
SRCE
$2.07B
$93K ﹤0.01%
3,003
+1,516
+102% +$46.4K
RBBN icon
2704
Ribbon Communications
RBBN
$354M
$91K ﹤0.01%
15,940
+4,894
+44% +$33K
MTBL
2705
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$91K ﹤0.01%
19,519
– –
PGNX
2706
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$91K ﹤0.01%
15,975
+3,808
+31% +$29.2K
GLF
2707
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$91K ﹤0.01%
14,959
-1,425
-9% -$12.1K
ENZ
2708
DELISTED
Enzo Biochem, Inc.
ENZ
$90K ﹤0.01%
28,472
– –
CZR
2709
DELISTED
Caesars Entertainment Corporation
CZR
$90K ﹤0.01%
15,343
+11,624
+313% +$85.7K
CENT icon
2710
Central Garden & Pet Co
CENT
$2.74B
$89K ﹤0.01%
+7,201
New +$69K
TEN
2711
Tsakos Energy Navigation Ltd
TEN
$1.19B
$88K ﹤0.01%
2,175
– –
GTS
2712
DELISTED
Triple-S Management Corporation
GTS
$88K ﹤0.01%
5,194
+2,816
+118% +$57.8K
CSS
2713
DELISTED
CSS Industries, Inc.
CSS
$88K ﹤0.01%
3,336
+893
+37% +$25.1K
SHOS
2714
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$88K ﹤0.01%
11,034
-5,761
-34% -$46.7K
VA
2715
DELISTED
Virgin America Inc.
VA
$88K ﹤0.01%
2,565
-3,033
-54% -$99.1K
AMPH icon
2716
Amphastar Pharmaceuticals
AMPH
$825M
$87K ﹤0.01%
7,435
+1,759
+31% +$26.4K
HTB
2717
HomeTrust Bancshares
HTB
$818M
$87K ﹤0.01%
4,721
+2,005
+74% +$35.7K
SKUL
2718
DELISTED
SKULLCANDY INC
SKUL
$86K ﹤0.01%
15,581
– –
MTL
2719
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$86K ﹤0.01%
47,113
-9,227
-16% -$18K
ANGI icon
2720
Angi Inc
ANGI
$224M
$85K ﹤0.01%
1,688
-9,733
-85% -$496K
VOXX
2721
DELISTED
VOXX International Corporation Class A
VOXX
$85K ﹤0.01%
11,448
-1,089
-9% -$8.6K
EVC icon
2722
Entravision Communication
EVC
$983M
$84K ﹤0.01%
12,637
+2,581
+26% +$19.7K
CDI
2723
DELISTED
CDI Corp.
CDI
$84K ﹤0.01%
9,771
+837
+9% +$8.89K
OMER icon
2724
Omeros
OMER
$709M
$83K ﹤0.01%
7,587
+2,012
+36% +$31.3K
SYBT icon
2725
Stock Yards Bancorp
SYBT
$2.41B
$83K ﹤0.01%
3,455
+2,694
+354% +$65.4K
107 108
109
110 111

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.