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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
BKI
2876
DELISTED
Black Knight, Inc. Common Stock
BKI
$37K ﹤0.01%
1,118
-2,498
-69% -$80.9K
KBAL
2877
DELISTED
Kimball International
KBAL
$37K ﹤0.01%
+3,946
New +$44.4K
CACQ
2878
DELISTED
Caesars Acquisition Company
CACQ
$37K ﹤0.01%
+5,188
New +$36.9K
ZINC
2879
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$37K ﹤0.01%
12,115
+5,674
+88% +$42.9K
CHGG icon
2880
Chegg
CHGG
$108M
$36K ﹤0.01%
+4,957
New +$39.2K
LGIH icon
2881
LGI Homes
LGIH
$1.4B
$36K ﹤0.01%
+1,319
New +$31.1K
PTVCB
2882
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$36K ﹤0.01%
+1,669
New +$38.1K
ORBC
2883
DELISTED
ORBCOMM, Inc.
ORBC
$36K ﹤0.01%
+6,455
New +$38.9K
STFC
2884
DELISTED
State Auto Financial Corp
STFC
$35K ﹤0.01%
+1,519
New +$37.1K
CP icon
2885
Canadian Pacific Kansas City
CP
$82B
$34K ﹤0.01%
+1,190
New +$35.9K
JRVR icon
2886
James River Group Holdings
JRVR
$218M
$34K ﹤0.01%
+1,249
New +$33.8K
KE
2887
Kimball Electronics
KE
$598M
$34K ﹤0.01%
+2,827
New +$34.9K
KPTI icon
2888
Karyopharm Therapeutics
KPTI
$168M
$34K ﹤0.01%
214
+100
+88% +$26.7K
UAM
2889
DELISTED
Universal American Corp
UAM
$34K ﹤0.01%
+5,006
New +$40.6K
PCTI
2890
DELISTED
PCTEL, Inc. Common Stock
PCTI
$33K ﹤0.01%
5,574
– –
TA
2891
DELISTED
TravelCenters of America LLC
TA
$33K ﹤0.01%
642
-3,134
-83% -$212K
UMC icon
2892
United Microelectronic
UMC
$48.9B
$32K ﹤0.01%
20,152
– –
FNHC
2893
DELISTED
FedNat Holding Company Common Stock
FNHC
$32K ﹤0.01%
+1,348
New +$31.5K
GNMK
2894
DELISTED
GenMark Diagnostics, Inc
GNMK
$32K ﹤0.01%
+4,050
New +$37.5K
ADVM
2895
DELISTED
Adverum Biotechnologies
ADVM
$31K ﹤0.01%
378
+90
+31% +$11.5K
EXTR icon
2896
Extreme Networks
EXTR
$3.86B
$31K ﹤0.01%
+9,159
New +$25.5K
IMMR icon
2897
Immersion
IMMR
$216M
$31K ﹤0.01%
+2,765
New +$33.5K
KODK icon
2898
Kodak
KODK
$806M
$31K ﹤0.01%
+1,966
New +$29.4K
OPCH icon
2899
Option Care Health
OPCH
$3.4B
$31K ﹤0.01%
4,091
+2,009
+96% +$20.3K
NM
2900
DELISTED
Navios Maritime Holdings Inc.
NM
$31K ﹤0.01%
1,245
– –
114 115
116
117 118

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.