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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
NCIT
3101
DELISTED
NCI, Inc.
NCIT
– –
-1,866
Closed -$19K
WILN
3102
DELISTED
Wi-LAN Inc.
WILN
– –
-21,121
Closed -$49K
MEET
3103
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-12,560
Closed -$21K
TEAR
3104
DELISTED
TearLab Corporation
TEAR
– –
-5,957
Closed -$120K
CPHR
3105
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
– –
-16,317
Closed -$140K
EVDY
3106
DELISTED
Everyday Health, Inc.
EVDY
– –
-5,013
Closed -$64K
COB
3107
DELISTED
CommunityOne Bancorp
COB
– –
-17,628
Closed -$190K
JGW
3108
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-12,229
Closed -$113K
LSG
3109
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-88,754
Closed -$92K
POZN
3110
DELISTED
POZEN INC
POZN
– –
-9,560
Closed -$99K
ACI
3111
DELISTED
ARCH COAL, INC.
ACI
– –
-2,728
Closed -$9K
SFY
3112
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-25,871
Closed -$53K
PGN
3113
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
1
-64,859
-100% -$44.1K
MWE
3114
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-39,395
Closed -$2.22M
SURG
3115
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-43,140
Closed -$203K
ZU
3116
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-10,016
Closed -$131K
OWW
3117
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-31,592
Closed -$361K
VTG
3118
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-147,094
Closed -$28K
ZQK
3119
DELISTED
QUICKSILVER,INC.
ZQK
– –
-69,297
Closed -$46K
HSP
3120
DELISTED
HOSPIRA INC
HSP
– –
-1,243,168
Closed -$110M
PLL
3121
DELISTED
PALL CORP
PLL
– –
-757,257
Closed -$94.2M
RCPT
3122
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-187,795
Closed -$35.7M
PPO
3123
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-28,709
Closed -$1.72M
ANN
3124
DELISTED
ANN INC
ANN
– –
-31,150
Closed -$1.5M
BRLI
3125
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-22,338
Closed -$921K
123 124
125
126 127

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.