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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
ECYT
2976
DELISTED
Endocyte, Inc. Common Stock
ECYT
$17K ﹤0.01%
+3,776
New +$19.8K
ELRC
2977
DELISTED
ELECTRO RENT CORP
ELRC
$17K ﹤0.01%
+1,675
New +$17.5K
BOX icon
2978
Box
BOX
$4.02B
$16K ﹤0.01%
+1,310
New +$19.5K
LCTX icon
2979
Lineage Cell Therapeutics
LCTX
$257M
$16K ﹤0.01%
+6,684
New +$17.3K
VLGEA icon
2980
Village Super Market
VLGEA
$631M
$16K ﹤0.01%
+682
New +$19.4K
ATSG
2981
DELISTED
Air Transport Services Group
ATSG
$16K ﹤0.01%
+1,850
New +$17.7K
CLAR icon
2982
Clarus
CLAR
$125M
$15K ﹤0.01%
+2,398
New +$19.6K
LOCO icon
2983
El Pollo Loco
LOCO
$485M
$15K ﹤0.01%
+1,397
New +$21.8K
IMMU
2984
DELISTED
Immunomedics Inc
IMMU
$15K ﹤0.01%
+8,968
New +$22.9K
OMED
2985
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$15K ﹤0.01%
+899
New +$18K
DARE icon
2986
Dare Bioscience
DARE
$19.2M
$14K ﹤0.01%
32
– –
IMUX icon
2987
Immunic
IMUX
$182M
$14K ﹤0.01%
9
+2
+29% +$10K
CZZ
2988
DELISTED
Cosan Limited
CZZ
$14K ﹤0.01%
4,700
-1,444,344
-100% -$5.99M
TUBE
2989
DELISTED
TubeMogul, Inc.
TUBE
$14K ﹤0.01%
+1,287
New +$16K
LEN.B icon
2990
Lennar Class B
LEN.B
$20B
$13K ﹤0.01%
340
– –
MDGL icon
2991
Madrigal Pharmaceuticals
MDGL
$12.6B
$13K ﹤0.01%
211
-689
-77% -$49.7K
ZVO
2992
DELISTED
Zovio Inc. Common Stock
ZVO
$13K ﹤0.01%
+1,680
New +$14.4K
CSLT
2993
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$13K ﹤0.01%
3,032
-19,015
-86% -$120K
CARB
2994
DELISTED
Carbonite Inc
CARB
$13K ﹤0.01%
+1,150
New +$13.2K
JONE
2995
DELISTED
Jones Energy, Inc.
JONE
$13K ﹤0.01%
+152
New +$17.7K
ENTL
2996
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$13K ﹤0.01%
+737
New +$16.4K
DRYS
2997
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
USLM icon
2998
United States Lime & Minerals
USLM
$3.18B
$12K ﹤0.01%
+1,295
New +$13.8K
ABCD
2999
DELISTED
Cambium Learning Group, Inc.
ABCD
$12K ﹤0.01%
+2,438
New +$11.7K
OPWR
3000
DELISTED
OPOWER INC COM STK (DE)
OPWR
$12K ﹤0.01%
+1,317
New +$13.1K
118 119
120
121 122

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.