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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
OPB
2801
DELISTED
Opus Bank Common Stock
OPB
$60K ﹤0.01%
1,558
+258
+20% +$9.68K
ARO
2802
DELISTED
Aeropostale Inc
ARO
$60K ﹤0.01%
97,778
+1,995
+2% +$2.52K
SQBK
2803
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$60K ﹤0.01%
+2,342
New +$61.9K
MXL icon
2804
MaxLinear
MXL
$6.49B
$59K ﹤0.01%
+4,723
New +$52.1K
OLP
2805
One Liberty Properties
OLP
$548M
$59K ﹤0.01%
2,775
+1,265
+84% +$27.9K
PRTS icon
2806
CarParts.com
PRTS
$42.8M
$59K ﹤0.01%
3,164
– –
TITN icon
2807
Titan Machinery
TITN
$466M
$59K ﹤0.01%
5,205
+1,684
+48% +$22.9K
ARPI
2808
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$59K ﹤0.01%
3,421
+3,081
+906% +$54.4K
BANF icon
2809
BancFirst
BANF
$3.92B
$58K ﹤0.01%
1,824
+1,320
+262% +$41.5K
OPY icon
2810
Oppenheimer Holdings
OPY
$1.17B
$58K ﹤0.01%
2,889
+1,112
+63% +$24.2K
PEBO icon
2811
Peoples Bancorp
PEBO
$1.45B
$58K ﹤0.01%
2,817
+850
+43% +$18.6K
VSLR
2812
DELISTED
VIVINT SOLAR, INC.
VSLR
$58K ﹤0.01%
+5,594
New +$72.1K
HMIN
2813
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$58K ﹤0.01%
2,007
– –
MHR
2814
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$58K ﹤0.01%
169,892
-287
-0.2% -$265
NGS icon
2815
Natural Gas Services Group
NGS
$470M
$56K ﹤0.01%
2,906
+710
+32% +$14.6K
PLOW icon
2816
Douglas Dynamics
PLOW
$1.07B
$55K ﹤0.01%
+2,774
New +$58.9K
WMAR
2817
DELISTED
West Marine Inc
WMAR
$55K ﹤0.01%
+6,280
New +$56.9K
SODA
2818
DELISTED
SodaStream International Ltd
SODA
$54K ﹤0.01%
3,901
– –
CORT icon
2819
Corcept Therapeutics
CORT
$10.2B
$53K ﹤0.01%
14,068
+2,854
+25% +$14.5K
OREX
2820
DELISTED
Orexigen Therapeutics, Inc.
OREX
$53K ﹤0.01%
2,509
+610
+32% +$20.9K
HASI icon
2821
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$52K ﹤0.01%
+3,013
New +$58.4K
UTI icon
2822
Universal Technical Institute
UTI
$2.08B
$51K ﹤0.01%
14,747
+1,243
+9% +$6.96K
PETX
2823
DELISTED
Aratana Therapeutics, Inc.
PETX
$51K ﹤0.01%
6,090
+1,080
+22% +$18.3K
CMRE icon
2824
Costamare
CMRE
$1.9B
$50K ﹤0.01%
4,107
– –
EFSC icon
2825
Enterprise Financial Services Corp
EFSC
$2.41B
$50K ﹤0.01%
+1,972
New +$47.2K
111 112
113
114 115

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.