We are live on ! Find out more
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
LOV
3076
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-9,101
Closed -$28K
IMBI
3077
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-21,818
Closed -$587K
BSMX
3078
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-19,699
Closed -$180K
AGRX
3079
DELISTED
Agile Therapeutics
AGRX
– –
-5
Closed -$91K
ATCO
3080
DELISTED
Atlas Corp.
ATCO
– –
-2,020
Closed -$38K
NPTN
3081
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-56,928
Closed -$520K
LEJU
3082
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-97
Closed -$8K
RDS.A
3083
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-906,181
Closed -$51.7M
ADMS
3084
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-5,864
Closed -$154K
GWPH
3085
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-47
Closed -$6K
LM
3086
PUT
DELISTED
Legg Mason, Inc.
LM
– –
-7,900
Closed -$407K
CHK
3087
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-398
Closed -$889K
FWP
3088
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-8,839
Closed -$2.35M
WELL.PRI
3089
DELISTED
Welltower Inc.
WELL.PRI
– –
-393,451
Closed -$23.4M
KMG
3090
DELISTED
KMG Chemicals Inc
KMG
– –
-13,711
Closed -$349K
ANW
3091
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-34,314
Closed -$424K
STB
3092
DELISTED
Student Transportation Inc
STB
– –
-13,320
Closed -$62K
FOGO
3093
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-7,917
Closed -$183K
CASC
3094
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-7,650
Closed -$172K
RXDX
3095
DELISTED
Ignyta, Inc.
RXDX
– –
-4,995
Closed -$75K
OME
3096
DELISTED
Omega Protein
OME
– –
-19,574
Closed -$269K
FSAM
3097
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-47,905
Closed -$492K
CNXR
3098
DELISTED
Connecture, Inc.
CNXR
– –
-335
Closed -$4K
MXPT
3099
DELISTED
MaxPoint Interactive, Inc.
MXPT
– –
-2,971
Closed -$96K
MORE
3100
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-25,722
Closed -$232K
122 123
124
125 126

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.