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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
YELL
2951
DELISTED
Yellow Corporation Common Stock
YELL
$22K ﹤0.01%
+1,681
New +$26.3K
CVLG icon
2952
Covenant Logistics
CVLG
$1.18B
$21K ﹤0.01%
+2,292
New +$26.8K
KTOS icon
2953
Kratos Defense & Security Solutions
KTOS
$8.88B
$21K ﹤0.01%
+4,925
New +$24.8K
ATRS
2954
DELISTED
Antares Pharma, Inc.
ATRS
$21K ﹤0.01%
+12,246
New +$24K
EMCI
2955
DELISTED
EMC INS Group Inc
EMCI
$21K ﹤0.01%
+899
New +$21.8K
CNXN icon
2956
PC Connection
CNXN
$2.05B
$20K ﹤0.01%
+968
New +$21.1K
XOMA
2957
DELISTED
Xoma
XOMA
$20K ﹤0.01%
1,275
+369
+41% +$11.6K
AUD
2958
DELISTED
Audacy, Inc.
AUD
$20K ﹤0.01%
+1,963
New +$20.8K
PGEM
2959
DELISTED
Ply Gem Holdings, Inc.
PGEM
$20K ﹤0.01%
+1,700
New +$22.8K
RTK
2960
DELISTED
Rentech, Inc.
RTK
$20K ﹤0.01%
3,617
-1
-0% -$8
CHRS icon
2961
Coherus Oncology
CHRS
$217M
$19K ﹤0.01%
+939
New +$28.6K
FLWS icon
2962
1-800-Flowers.com
FLWS
$245M
$19K ﹤0.01%
2,065
-40,196
-95% -$381K
RGLS
2963
DELISTED
Regulus Therapeutics
RGLS
$19K ﹤0.01%
+24
New +$24.6K
WEYS icon
2964
Weyco Group
WEYS
$364M
$19K ﹤0.01%
+696
New +$19.4K
ARAV
2965
DELISTED
Aravive, Inc. Common Stock
ARAV
$19K ﹤0.01%
272
-1,738
-86% -$163K
AAC
2966
DELISTED
AAC Holdings
AAC
$19K ﹤0.01%
+860
New +$25.1K
KEYW
2967
DELISTED
The KEYW Holding Corporation
KEYW
$19K ﹤0.01%
3,137
-15,014
-83% -$122K
SZYM
2968
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$19K ﹤0.01%
+7,259
New +$18.9K
CTIC
2969
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$19K ﹤0.01%
+1,330
New +$23K
PBPB
2970
DELISTED
Potbelly
PBPB
$18K ﹤0.01%
+1,594
New +$19.1K
VSEC icon
2971
VSE Corp
VSEC
$5.48B
$18K ﹤0.01%
+914
New +$20.7K
CTRL
2972
DELISTED
Control4 Corporation
CTRL
$18K ﹤0.01%
+2,257
New +$18.5K
AMRC icon
2973
Ameresco
AMRC
$1.15B
$17K ﹤0.01%
+2,886
New +$18.4K
FCEL icon
2974
FuelCell Energy
FCEL
$1.7B
$17K ﹤0.01%
+5
New +$18.2K
OCUL icon
2975
Ocular Therapeutix
OCUL
$1.86B
$17K ﹤0.01%
+1,216
New +$24.4K
117 118
119
120 121

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.