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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
BBSI icon
2901
Barrett Business Services
BBSI
$976M
$30K ﹤0.01%
+2,756
New +$26K
FOXF icon
2902
Fox Factory Holding Corp
FOXF
$776M
$30K ﹤0.01%
+1,781
New +$28K
NDLS icon
2903
Noodles & Co
NDLS
$90.5M
$30K ﹤0.01%
+264
New +$28.8K
TSC
2904
DELISTED
TriState Capital Holdings, Inc.
TSC
$30K ﹤0.01%
+2,387
New +$30.2K
WIFI
2905
DELISTED
Boingo Wireless, Inc.
WIFI
$30K ﹤0.01%
+3,566
New +$30.6K
CIVI
2906
DELISTED
Civitas Solutions, Inc.
CIVI
$30K ﹤0.01%
+1,295
New +$30.9K
SSE
2907
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$30K ﹤0.01%
21,979
-35,236
-62% -$95.4K
OSIR
2908
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$30K ﹤0.01%
+1,633
New +$31.5K
NWBO
2909
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$30K ﹤0.01%
+4,814
New +$45K
CAC icon
2910
Camden National
CAC
$924M
$29K ﹤0.01%
+1,091
New +$29.1K
AXAS
2911
DELISTED
Abraxas Petroleum Corp
AXAS
$29K ﹤0.01%
1,119
+244
+28% +$9.08K
SNC
2912
DELISTED
State National Companies, Inc.
SNC
$29K ﹤0.01%
+3,135
New +$31.3K
FRP
2913
DELISTED
Fairpoint Communications, Inc.
FRP
$29K ﹤0.01%
+1,875
New +$31.7K
BV
2914
DELISTED
Bazaarvoice, Inc.
BV
$28K ﹤0.01%
+6,264
New +$33.5K
BBBY
2915
Bed Bath & Beyond
BBBY
$473M
$27K ﹤0.01%
+2,059
New +$32.2K
OTIC
2916
DELISTED
Otonomy, Inc.
OTIC
$27K ﹤0.01%
+1,528
New +$36.1K
TPLM
2917
DELISTED
Triangle Petroleum Corporation
TPLM
$27K ﹤0.01%
19,613
+2,421
+14% +$8.13K
FARM
2918
DELISTED
Farmer Brothers
FARM
$26K ﹤0.01%
+951
New +$22.5K
SAN icon
2919
Banco Santander
SAN
$194B
$26K ﹤0.01%
5,232
– –
MGI
2920
DELISTED
MoneyGram International, Inc. New
MGI
$26K ﹤0.01%
+3,231
New +$28.7K
GBL
2921
DELISTED
GAMCO Investors, Inc.
GBL
$26K ﹤0.01%
865
-1,675
-66% -$56.3K
GEN
2922
DELISTED
Genesis Healthcare, Inc.
GEN
$26K ﹤0.01%
+4,240
New +$28.8K
INWK
2923
DELISTED
InnerWorkings, Inc.
INWK
$26K ﹤0.01%
4,184
-35,236
-89% -$248K
FMSA
2924
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$26K ﹤0.01%
9,827
+1,976
+25% +$10.4K
FBNC icon
2925
First Bancorp
FBNC
$2.6B
$25K ﹤0.01%
+1,493
New +$25.3K
115 116
117
118 119

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.