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
SRCI
1876
DELISTED
SRC Energy Inc
SRCI
$983K ﹤0.01%
100,306
+6,777
+7% +$69.1K
NTRI
1877
DELISTED
NutriSystem, Inc.
NTRI
$982K ﹤0.01%
37,058
+999
+3% +$27.3K
RDC
1878
DELISTED
Rowan Companies Plc
RDC
$978K ﹤0.01%
60,552
+6,867
+13% +$120K
JAX
1879
DELISTED
J. Alexander's Holdings, Inc.
JAX
$976K ﹤0.01%
+97,932
New +$965K
NXTM
1880
DELISTED
NxStage Medical Inc.
NXTM
$976K ﹤0.01%
61,899
+28,917
+88% +$464K
ANF icon
1881
Abercrombie & Fitch
ANF
$4.41B
$973K ﹤0.01%
45,913
+5,775
+14% +$117K
KWR icon
1882
Quaker Houghton
KWR
$2.63B
$973K ﹤0.01%
12,620
+500
+4% +$41.3K
CLNY
1883
DELISTED
Colony Capital, Inc.
CLNY
$973K ﹤0.01%
49,738
+9,011
+22% +$200K
ESGR
1884
DELISTED
Enstar Group
ESGR
$970K ﹤0.01%
6,467
+636
+11% +$98.5K
RIGP
1885
DELISTED
Transocean Partners LLC
RIGP
$962K ﹤0.01%
100,522
+38,002
+61% +$434K
MANT
1886
DELISTED
Mantech International Corp
MANT
$961K ﹤0.01%
37,418
-578
-2% -$16.3K
MRD
1887
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$961K ﹤0.01%
54,714
+6,315
+13% +$114K
IMPV
1888
DELISTED
Imperva, Inc.
IMPV
$960K ﹤0.01%
14,656
+7,496
+105% +$497K
DMND
1889
DELISTED
DIAMOND FOODS, INC.
DMND
$960K ﹤0.01%
31,132
-1,342
-4% -$42.1K
BAK icon
1890
Braskem
BAK
$972M
$958K ﹤0.01%
113,673
– –
TK icon
1891
Teekay
TK
$974M
$958K ﹤0.01%
32,328
+29,900
+1,231% +$1.07M
QLGC
1892
DELISTED
QLOGIC CORP
QLGC
$955K ﹤0.01%
93,169
-1,012
-1% -$10.7K
ASXC
1893
DELISTED
Asensus Surgical, Inc.
ASXC
$954K ﹤0.01%
32,479
-10,825
-25% -$401K
IMAX icon
1894
IMAX
IMAX
$2.47B
$953K ﹤0.01%
28,230
+9,098
+48% +$315K
CHDN icon
1895
Churchill Downs
CHDN
$6.15B
$952K ﹤0.01%
42,660
+4,368
+11% +$96.9K
FCF icon
1896
First Commonwealth Financial
FCF
$2.12B
$952K ﹤0.01%
104,760
-28
-0% -$256
GPRE icon
1897
Green Plains
GPRE
$1.15B
$947K ﹤0.01%
48,711
+603
+1% +$13.3K
MAGN
1898
Magnera Corp
MAGN
$490M
$947K ﹤0.01%
4,230
+78
+2% +$19.4K
AGIO icon
1899
Agios Pharmaceuticals
AGIO
$2.2B
$944K ﹤0.01%
13,374
+100
+0.8% +$9.77K
RGEN icon
1900
Repligen
RGEN
$7.39B
$944K ﹤0.01%
33,885
+5,969
+21% +$216K
74 75
76
77 78

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.