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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
IRBT
1926
DELISTED
iRobot
IRBT
$905K ﹤0.01%
31,039
+454
+1% +$13.8K
SPTN
1927
DELISTED
SpartanNash
SPTN
$905K ﹤0.01%
34,995
-6,117
-15% -$185K
ARIA
1928
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$904K ﹤0.01%
154,948
-37,061
-19% -$286K
ENSG icon
1929
The Ensign Group
ENSG
$10.4B
$903K ﹤0.01%
45,294
+702
+2% +$16.1K
SLCA
1930
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$894K ﹤0.01%
63,445
-64,609
-50% -$1.38M
PTLA
1931
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$894K ﹤0.01%
20,963
+10,416
+99% +$503K
IVR icon
1932
Invesco Mortgage Capital
IVR
$762M
$892K ﹤0.01%
7,280
-1,086
-13% -$151K
BANR icon
1933
Banner Corp
BANR
$2.39B
$891K ﹤0.01%
18,648
+164
+0.9% +$7.63K
CVSA
1934
Covista Inc
CVSA
$4.09B
$890K ﹤0.01%
32,713
-25,145
-43% -$715K
PGEN icon
1935
Precigen
PGEN
$1.93B
$890K ﹤0.01%
28,272
+13,033
+86% +$636K
DNR
1936
DELISTED
Denbury Resources, Inc.
DNR
$890K ﹤0.01%
364,687
+34,465
+10% +$133K
SLAB icon
1937
Silicon Laboratories
SLAB
$7.17B
$888K ﹤0.01%
21,380
+2,298
+12% +$105K
WSBC icon
1938
WesBanco
WSBC
$3.93B
$888K ﹤0.01%
28,228
+2,126
+8% +$69K
FCN icon
1939
FTI Consulting
FCN
$4.88B
$887K ﹤0.01%
21,371
+2,257
+12% +$92.9K
FCNCA icon
1940
First Citizens BancShares
FCNCA
$24.3B
$886K ﹤0.01%
3,919
+383
+11% +$93.9K
HTS
1941
DELISTED
HATTERAS FINANCIAL CORP
HTS
$886K ﹤0.01%
58,465
+5,429
+10% +$88.6K
WBMD
1942
DELISTED
WebMD Health Corp.
WBMD
$884K ﹤0.01%
22,196
+808
+4% +$34.2K
RGC
1943
DELISTED
Regal Entertainment Group
RGC
$882K ﹤0.01%
47,157
+5,433
+13% +$105K
TFSL icon
1944
TFS Financial
TFSL
$5.07B
$877K ﹤0.01%
50,900
+5,577
+12% +$94.5K
NVRI icon
1945
Enviri
NVRI
$620M
$874K ﹤0.01%
96,229
+483
+0.5% +$6.09K
ELLI
1946
DELISTED
Ellie Mae Inc
ELLI
$873K ﹤0.01%
13,126
+5,029
+62% +$371K
XPO icon
1947
XPO
XPO
$24.4B
$870K ﹤0.01%
105,547
+13,077
+14% +$172K
TOWR
1948
DELISTED
Tower International, Inc.
TOWR
$870K ﹤0.01%
36,615
+2,516
+7% +$64.1K
KEX icon
1949
Kirby Corp
KEX
$7.76B
$868K ﹤0.01%
14,007
-4,788
-25% -$338K
LADR
1950
Ladder Capital
LADR
$1.24B
$868K ﹤0.01%
75,514
-3,227
-4% -$40.7K
76 77
78
79 80

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.