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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
UNIS
3001
DELISTED
Unilife Corporation
UNIS
$12K ﹤0.01%
+1,205
New +$18K
AVOL
3002
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$12K ﹤0.01%
378
-1,495
-80% -$41.8K
ULH icon
3003
Universal Logistics Holdings
ULH
$416M
$11K ﹤0.01%
+735
New +$14.9K
PAMT
3004
PAMT Corp
PAMT
$340M
$11K ﹤0.01%
+1,388
New +$16.7K
PSIX
3005
Power Solutions International
PSIX
$691M
$11K ﹤0.01%
+495
New +$18.1K
SGI
3006
DELISTED
Silicon Graphics Intl.
SGI
$11K ﹤0.01%
+2,883
New +$14.3K
VMEM
3007
DELISTED
VIOLIN MEMORY, INC.
VMEM
$11K ﹤0.01%
+2,007
New +$16K
BSBR icon
3008
Santander
BSBR
$39.7B
$10K ﹤0.01%
3,169
-12,891
-80% -$53.6K
VRNS icon
3009
Varonis Systems
VRNS
$5.25B
$10K ﹤0.01%
+1,920
New +$13.4K
FUEL
3010
DELISTED
Rocket Fuel Inc.
FUEL
$10K ﹤0.01%
+2,184
New +$14.4K
RNWK
3011
DELISTED
RealNetworks Inc
RNWK
$10K ﹤0.01%
+2,452
New +$11.1K
PRMW
3012
DELISTED
Primo Water Corporation
PRMW
$10K ﹤0.01%
+1,294
New +$8.27K
DGICA icon
3013
Donegal Group Class A
DGICA
$695M
$9K ﹤0.01%
+640
New +$9.25K
MOBL
3014
DELISTED
MobileIron, Inc.
MOBL
$9K ﹤0.01%
+3,042
New +$14K
ENPH icon
3015
Enphase Energy
ENPH
$4.84B
$8K ﹤0.01%
+2,291
New +$12.2K
GST
3016
DELISTED
Gastar Exploration Inc.
GST
$8K ﹤0.01%
+6,991
New +$11.6K
PCO
3017
DELISTED
Pendrell Corporation - Class A
PCO
$5K ﹤0.01%
+7
New +$9.56K
NRC icon
3018
NRC Health Common Stock
NRC
$474M
$4K ﹤0.01%
300
– –
AAMC
3019
DELISTED
Altisource Asset Management Corp
AAMC
$3K ﹤0.01%
+189
New +$9.15K
CBK
3020
DELISTED
Christopher & Banks Corporation
CBK
$3K ﹤0.01%
2,702
-20,395
-88% -$50.9K
SFXE
3021
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$3K ﹤0.01%
+5,411
New +$11K
RCAP
3022
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$3K ﹤0.01%
+3,211
New +$10.7K
CHMI
3023
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$2K ﹤0.01%
100
– –
JOBS
3024
DELISTED
51job Inc
JOBS
$1K ﹤0.01%
54
-43,643
-100% -$1.28M
AAPL icon
3025
CALL
Apple
AAPL
$4.89T
– –
-143,200
Closed -$4.49M
119 120
121
122 123

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.