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
SREV
2776
DELISTED
ServiceSource International, Inc.
SREV
$67K ﹤0.01%
16,798
+6,512
+63% +$32.7K
ADXS
2777
DELISTED
Advaxis Inc
ADXS
$67K ﹤0.01%
440
+99
+29% +$23.9K
DANG
2778
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$67K ﹤0.01%
11,247
– –
HOV icon
2779
Hovnanian Enterprises
HOV
$785M
$66K ﹤0.01%
1,498
+181
+14% +$8.89K
ICAD
2780
DELISTED
iCAD Inc
ICAD
$66K ﹤0.01%
19,377
– –
OB
2781
DELISTED
Onebeacon Insurance Group Ltd
OB
$66K ﹤0.01%
4,659
-15,137
-76% -$221K
CMCO icon
2782
Columbus McKinnon
CMCO
$465M
$65K ﹤0.01%
3,602
+1,898
+111% +$39.7K
CNOB icon
2783
Center Bancorp
CNOB
$1.63B
$65K ﹤0.01%
+3,347
New +$67.9K
ERIE icon
2784
Erie Indemnity
ERIE
$11.7B
$65K ﹤0.01%
789
– –
CSCD
2785
DELISTED
CASCADE MICROTECH, INC.
CSCD
$65K ﹤0.01%
+4,610
New +$67.2K
EPZM
2786
DELISTED
Epizyme, Inc
EPZM
$64K ﹤0.01%
4,955
+1,109
+29% +$22.4K
PDFS icon
2787
PDF Solutions
PDFS
$2.13B
$63K ﹤0.01%
6,242
+1,605
+35% +$20.2K
CVO
2788
DELISTED
Cenevo, Inc.
CVO
$63K ﹤0.01%
4,213
– –
UNTD
2789
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$63K ﹤0.01%
6,313
– –
ARII
2790
DELISTED
American Railcar Industries, Inc.
ARII
$62K ﹤0.01%
1,709
+1,078
+171% +$44.3K
CTCM
2791
DELISTED
CTC MEDIA INC COM STK
CTCM
$62K ﹤0.01%
35,237
-12,300
-26% -$22.7K
BDSI
2792
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$62K ﹤0.01%
11,089
+3,461
+45% +$25.5K
AMTG
2793
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$62K ﹤0.01%
4,915
+3,666
+294% +$52K
GLDD
2794
DELISTED
Great Lakes Dredge & Dock
GLDD
$61K ﹤0.01%
11,994
+6,512
+119% +$35.7K
HFWA icon
2795
Heritage Financial
HFWA
$1.24B
$61K ﹤0.01%
+3,254
New +$58.8K
PKOH icon
2796
Park-Ohio Holdings
PKOH
$554M
$61K ﹤0.01%
2,141
+842
+65% +$33.8K
TWOU
2797
DELISTED
2U Inc
TWOU
$61K ﹤0.01%
+57
New +$58.6K
STRP
2798
DELISTED
Straight Path Communications Inc.
STRP
$61K ﹤0.01%
1,502
-3,103
-67% -$89.5K
MC icon
2799
Moelis & Co
MC
$4.98B
$60K ﹤0.01%
+2,283
New +$64.5K
RMTI icon
2800
Rockwell Medical
RMTI
$26.2M
$60K ﹤0.01%
+71
New +$103K
110 111
112
113 114

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.