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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
LXU icon
2276
LSB Industries
LXU
$837M
$386K ﹤0.01%
32,787
+303
+0.9% +$6.73K
AENZ
2277
DELISTED
Aenza S.A.A.
AENZ
$386K ﹤0.01%
32,333
– –
MACK
2278
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$386K ﹤0.01%
5,768
+2,571
+80% +$210K
FNBC
2279
DELISTED
First NBC Bank Holding Company
FNBC
$386K ﹤0.01%
+11,015
New +$398K
PHIIK
2280
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$386K ﹤0.01%
20,434
+11,749
+135% +$305K
BSTC
2281
DELISTED
BioSpecifics Technologies Corp.
BSTC
$385K ﹤0.01%
8,842
-2,490
-22% -$134K
VASC
2282
DELISTED
Vascular Solutions Inc
VASC
$385K ﹤0.01%
11,873
+2,151
+22% +$77.1K
PZN
2283
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$382K ﹤0.01%
42,945
-7,022
-14% -$70K
VG
2284
DELISTED
Vonage Holdings Corporation
VG
$381K ﹤0.01%
64,732
-89,717
-58% -$509K
EVTC icon
2285
Evertec
EVTC
$1.89B
$379K ﹤0.01%
20,943
+3,916
+23% +$74.1K
QNST icon
2286
QuinStreet
QNST
$889M
$379K ﹤0.01%
68,251
+30,831
+82% +$181K
SUPN icon
2287
Supernus Pharmaceuticals
SUPN
$2.77B
$379K ﹤0.01%
27,008
-6,988
-21% -$130K
FN icon
2288
Fabrinet
FN
$16.8B
$378K ﹤0.01%
20,644
+2,086
+11% +$39.4K
RLD
2289
DELISTED
REALD INC COM STK
RLD
$377K ﹤0.01%
39,281
-212
-0.5% -$2.3K
ONIT
2290
Onity Group
ONIT
$340M
$376K ﹤0.01%
3,735
-693
-16% -$87.7K
FRGI
2291
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$376K ﹤0.01%
8,308
+1,403
+20% +$72.3K
RDUS
2292
DELISTED
Radius Recycling
RDUS
$375K ﹤0.01%
27,685
-208
-0.7% -$3.4K
CDTX
2293
DELISTED
Cidara Therapeutics
CDTX
$374K ﹤0.01%
1,469
– –
MCHX icon
2294
Marchex
MCHX
$80.2M
$373K ﹤0.01%
92,507
– –
TMP icon
2295
Tompkins Financial
TMP
$1.42B
$372K ﹤0.01%
6,970
-416
-6% -$22.2K
MRCY icon
2296
Mercury Systems
MRCY
$6.22B
$371K ﹤0.01%
23,284
+3,422
+17% +$51.8K
MODV
2297
DELISTED
ModivCare
MODV
$370K ﹤0.01%
8,500
+1,123
+15% +$51.4K
CGI
2298
DELISTED
Celadon Group Inc
CGI
$370K ﹤0.01%
23,091
+397
+2% +$7.85K
AMRI
2299
DELISTED
Albany Molecular Research Inc
AMRI
$370K ﹤0.01%
21,260
+2,228
+12% +$45.4K
QMCO icon
2300
Quantum Corp
QMCO
$435M
$369K ﹤0.01%
3,312
+80
+2% +$14.8K
90 91
92
93 94

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.