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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
ARR
2176
Armour Residential REIT
ARR
$2.02B
$505K ﹤0.01%
5,045
+587
+13% +$63.7K
SPOK icon
2177
Spok Holdings
SPOK
$227M
$505K ﹤0.01%
30,693
+1,317
+4% +$21.8K
AVTA
2178
DELISTED
Avantax, Inc. Common Stock
AVTA
$502K ﹤0.01%
36,454
-581
-2% -$8.33K
UTIW
2179
DELISTED
UTI WORLDWIDE INC
UTIW
$502K ﹤0.01%
109,562
+458
+0.4% +$3.4K
TPC
2180
Tutor Perini Cor
TPC
$4.43B
$500K ﹤0.01%
30,318
+2,135
+8% +$39.1K
RRTS
2181
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$498K ﹤0.01%
1,082
+77
+8% +$44.4K
TBRG
2182
DELISTED
TruBridge
TBRG
$497K ﹤0.01%
11,794
-5,083
-30% -$245K
CYS
2183
DELISTED
CYS Investments Inc.
CYS
$496K ﹤0.01%
68,388
-18,555
-21% -$143K
CMTL icon
2184
Comtech Telecommunications
CMTL
$54.2M
$495K ﹤0.01%
24,020
-623
-3% -$17.1K
CAMP
2185
DELISTED
CalAmp Corp.
CAMP
$493K ﹤0.01%
1,334
+34
+3% +$13.4K
BHP icon
2186
BHP
BHP
$211B
$492K ﹤0.01%
17,432
– –
HOS
2187
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$492K ﹤0.01%
36,344
+10
+0% +$177
ENV
2188
DELISTED
ENVESTNET, INC.
ENV
$490K ﹤0.01%
16,314
+6,689
+69% +$245K
SHOR
2189
DELISTED
ShoreTel, Inc.
SHOR
$486K ﹤0.01%
65,040
+12,155
+23% +$87.6K
RFP
2190
DELISTED
Resolute Forest Products Inc.
RFP
$484K ﹤0.01%
58,365
-83,047
-59% -$805K
ININ
2191
DELISTED
Interactive Intelligence Group, inc.
ININ
$484K ﹤0.01%
16,279
+465
+3% +$17.8K
AUB icon
2192
Atlantic Union Bankshares
AUB
$6.01B
$481K ﹤0.01%
20,019
-254
-1% -$6.03K
AVAV icon
2193
AeroVironment
AVAV
$7.84B
$481K ﹤0.01%
24,026
+1,350
+6% +$32.9K
PRFT
2194
DELISTED
Perficient Inc
PRFT
$481K ﹤0.01%
31,168
+1,188
+4% +$19.2K
RKUS
2195
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$481K ﹤0.01%
40,478
+15,779
+64% +$177K
IBRX icon
2196
ImmunityBio
IBRX
$7.34B
$480K ﹤0.01%
+41,846
New +$913K
MBI icon
2197
MBIA
MBI
$284M
$479K ﹤0.01%
78,750
-70,659
-47% -$454K
IL
2198
DELISTED
IntraLinks Holdings Inc.
IL
$479K ﹤0.01%
57,754
+2,519
+5% +$26.8K
CNCO
2199
DELISTED
Cencosud S.A.
CNCO
$479K ﹤0.01%
82,044
– –
IPI icon
2200
Intrepid Potash
IPI
$460M
$477K ﹤0.01%
8,611
+82
+1% +$6.82K
86 87
88
89 90

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.