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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
IMDZ
2751
DELISTED
Immune Design Corp.
IMDZ
$74K ﹤0.01%
6,037
-6,878
-53% -$129K
ARAY icon
2752
Accuray
ARAY
$28.4M
$73K ﹤0.01%
14,581
-13,764
-49% -$88.4K
EGY icon
2753
Vaalco Energy
EGY
$594M
$73K ﹤0.01%
43,173
– –
MLR icon
2754
Miller Industries
MLR
$586M
$73K ﹤0.01%
3,747
– –
MPAA icon
2755
Motorcar Parts of America
MPAA
$261M
$73K ﹤0.01%
+2,323
New +$71.6K
WMC
2756
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$73K ﹤0.01%
579
+422
+269% +$57.7K
XNPT
2757
DELISTED
XENOPORT, INC.
XNPT
$73K ﹤0.01%
21,193
-91
-0.4% -$574
CCO icon
2758
Clear Channel Outdoor Holdings
CCO
$1.23B
$72K ﹤0.01%
9,990
+1,556
+18% +$13.4K
RAIL icon
2759
FreightCar America
RAIL
$275M
$72K ﹤0.01%
+4,203
New +$84.4K
TGTX icon
2760
TG Therapeutics
TGTX
$8.58B
$72K ﹤0.01%
7,126
+1,918
+37% +$28.6K
HTLF
2761
DELISTED
Heartland Financial USA, Inc.
HTLF
$72K ﹤0.01%
+1,978
New +$72.8K
IQNT
2762
DELISTED
Inteliquent, Inc.
IQNT
$72K ﹤0.01%
+3,236
New +$61.5K
PLUG icon
2763
Plug Power
PLUG
$2.92B
$71K ﹤0.01%
38,781
+12,735
+49% +$27.1K
ZVRA icon
2764
Zevra Therapeutics
ZVRA
$563M
$71K ﹤0.01%
228
– –
HK
2765
DELISTED
Halcon Resources Corporation
HK
$71K ﹤0.01%
781
+43
+6% +$7.06K
ARWR icon
2766
Arrowhead Research
ARWR
$12.1B
$70K ﹤0.01%
12,187
+3,187
+35% +$20K
CUBI icon
2767
Customers Bancorp
CUBI
$2.59B
$70K ﹤0.01%
+2,738
New +$69.6K
CSFL
2768
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$70K ﹤0.01%
+4,766
New +$66.6K
ESIO
2769
DELISTED
Electro Scientific Industries
ESIO
$70K ﹤0.01%
15,189
-1,447
-9% -$6.72K
ISSI
2770
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$70K ﹤0.01%
+3,273
New +$71.6K
CALA
2771
DELISTED
Calithera Biosciences, Inc
CALA
$69K ﹤0.01%
631
– –
INOV
2772
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$69K ﹤0.01%
3,333
+2,518
+309% +$58.4K
CHEF icon
2773
Chefs' Warehouse
CHEF
$3.87B
$67K ﹤0.01%
4,766
+1,154
+32% +$19.6K
LAB icon
2774
Standard BioTools
LAB
$326M
$67K ﹤0.01%
8,299
+1,316
+19% +$20.7K
TRUE
2775
DELISTED
TrueCar
TRUE
$67K ﹤0.01%
12,875
+2,413
+23% +$17.1K
109 110
111
112 113

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.