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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
NGVC icon
2826
Vitamin Cottage Natural Grocers
NGVC
$691M
$50K ﹤0.01%
2,176
+397
+22% +$9.53K
MRGE
2827
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$50K ﹤0.01%
+6,980
New +$44K
COBZ
2828
DELISTED
CoBiz Financial,Inc
COBZ
$50K ﹤0.01%
+3,809
New +$49.1K
HZN
2829
DELISTED
Horizon Global Corporation
HZN
$49K ﹤0.01%
+5,578
New +$62.3K
EBSB
2830
DELISTED
Meridian Bancorp, Inc.
EBSB
$49K ﹤0.01%
+3,606
New +$47.1K
SQNM
2831
DELISTED
SEQUENOM INC NEW
SQNM
$49K ﹤0.01%
28,060
+7,422
+36% +$18.2K
WSBF icon
2832
Waterstone Financial
WSBF
$362M
$48K ﹤0.01%
+3,561
New +$46.6K
ZEUS
2833
DELISTED
Olympic Steel
ZEUS
$48K ﹤0.01%
4,796
-456
-9% -$5.77K
WLB
2834
DELISTED
Westmoreland Coal Company
WLB
$48K ﹤0.01%
3,453
+739
+27% +$10.9K
AGX icon
2835
Argan
AGX
$7.98B
$47K ﹤0.01%
1,354
-2,559
-65% -$98.4K
DALN
2836
DELISTED
DallasNews
DALN
$47K ﹤0.01%
+2,399
New +$48K
IOVA icon
2837
Iovance Biotherapeutics
IOVA
$2.23B
$47K ﹤0.01%
8,126
-20,365
-71% -$159K
UVSP icon
2838
Univest Financial
UVSP
$1.23B
$47K ﹤0.01%
+2,425
New +$47.7K
AERI
2839
DELISTED
Aerie Pharmaceuticals
AERI
$47K ﹤0.01%
+2,662
New +$48.2K
TNXP icon
2840
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
VHI icon
2841
Valhi
VHI
$385M
$46K ﹤0.01%
2,015
– –
ATEC icon
2842
Alphatec Holdings
ATEC
$1.27B
$45K ﹤0.01%
11,428
– –
CPA icon
2843
Copa Holdings
CPA
$5.56B
$45K ﹤0.01%
1,076
-37,542
-97% -$2.37M
NNBR icon
2844
NN Inc
NNBR
$272M
$45K ﹤0.01%
+2,441
New +$56.6K
BHBK
2845
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$45K ﹤0.01%
+3,285
New +$47.2K
ENOC
2846
DELISTED
EnerNOC, Inc.
ENOC
$45K ﹤0.01%
5,689
+1,233
+28% +$10.7K
EMKR
2847
DELISTED
Emcore Corp
EMKR
$45K ﹤0.01%
+663
New +$43.9K
IBTX
2848
DELISTED
Independent Bank Group, Inc.
IBTX
$45K ﹤0.01%
+1,178
New +$49.7K
PVA
2849
DELISTED
PENN VIRGINIA CORP
PVA
$44K ﹤0.01%
83,221
-216,642
-72% -$331K
ENT
2850
DELISTED
Global Eagle Entertainment Inc.
ENT
$42K ﹤0.01%
+146
New +$44.2K
112 113
114
115 116

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.