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
CTG
2726
DELISTED
Computer Task Group, Inc.
CTG
$83K ﹤0.01%
13,425
– –
WLH
2727
DELISTED
WILLIAM LYON HOMES
WLH
$83K ﹤0.01%
4,034
+1,317
+48% +$31.3K
CHUY
2728
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$82K ﹤0.01%
2,889
+1,909
+195% +$56.7K
KEM
2729
DELISTED
KEMET Corporation
KEM
$82K ﹤0.01%
44,487
– –
SNEX icon
2730
StoneX
SNEX
$8.83B
$81K ﹤0.01%
16,656
+3,326
+25% +$18.6K
EXA
2731
DELISTED
EXA Corporation
EXA
$81K ﹤0.01%
7,845
– –
DSCI
2732
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$81K ﹤0.01%
17,274
– –
WINA icon
2733
Winmark
WINA
$1.19B
$80K ﹤0.01%
775
+255
+49% +$25.9K
IMN
2734
DELISTED
Imation
IMN
$80K ﹤0.01%
37,422
-3,859
-9% -$12.9K
SEMI
2735
DELISTED
SunEdison Semiconductor Limited
SEMI
$80K ﹤0.01%
7,605
+2,747
+57% +$37K
AGM icon
2736
Federal Agricultural Mortgage
AGM
$2.27B
$79K ﹤0.01%
3,020
+918
+44% +$24.3K
DSX icon
2737
Diana Shipping
DSX
$280M
$79K ﹤0.01%
17,401
– –
NBHC icon
2738
National Bank Holdings
NBHC
$1.93B
$79K ﹤0.01%
+3,849
New +$79.6K
TTSH
2739
DELISTED
Tile Shop Holdings
TTSH
$79K ﹤0.01%
6,558
+2,477
+61% +$32.8K
MRTX
2740
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$79K ﹤0.01%
+2,294
New +$69.3K
IPHI
2741
DELISTED
INPHI CORPORATION
IPHI
$79K ﹤0.01%
+3,297
New +$75.6K
PACD
2742
DELISTED
Pacific Drilling S A
PACD
$79K ﹤0.01%
6,345
– –
CRMT icon
2743
America's Car Mart
CRMT
$25.3M
$78K ﹤0.01%
2,365
+919
+64% +$38K
INO icon
2744
Inovio Pharmaceuticals
INO
$79.8M
$77K ﹤0.01%
1,110
+283
+34% +$24.7K
KIN
2745
DELISTED
Kindred Biosciences, Inc.
KIN
$77K ﹤0.01%
14,850
– –
NAT icon
2746
Nordic American Tanker
NAT
$1.37B
$76K ﹤0.01%
+5,049
New +$75.2K
BLPH
2747
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$76K ﹤0.01%
978
-73
-7% -$5.62K
EXXI
2748
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$76K ﹤0.01%
72,027
+5,297
+8% +$8.89K
IO
2749
DELISTED
ION Geophysical Corporation
IO
$75K ﹤0.01%
12,787
-466
-4% -$4.92K
SD
2750
DELISTED
SANDRIDGE ENERGY, INC.
SD
$75K ﹤0.01%
275,076
+20,884
+8% +$10.9K
108 109
110
111 112

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.