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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
DWSN icon
2301
Dawson Geophysical
DWSN
$155M
$366K ﹤0.01%
100,909
+13,328
+15% +$54.8K
HRTX icon
2302
Heron Therapeutics
HRTX
$86.3M
$366K ﹤0.01%
+15,000
New +$500K
MCS icon
2303
Marcus Corp
MCS
$732M
$366K ﹤0.01%
18,907
+1,333
+8% +$26.1K
PEGA icon
2304
Pegasystems
PEGA
$4.41B
$365K ﹤0.01%
29,606
+5,072
+21% +$62.8K
ECHO
2305
DELISTED
Echo Global Logistics, Inc.
ECHO
$365K ﹤0.01%
18,617
+696
+4% +$18.6K
UI icon
2306
Ubiquiti
UI
$31.8B
$362K ﹤0.01%
10,683
+3,238
+43% +$108K
PKD
2307
DELISTED
Parker Drilling Company
PKD
$362K ﹤0.01%
9,165
+102
+1% +$4.31K
ISLE
2308
DELISTED
Isle of Capri Casinos Inc
ISLE
$361K ﹤0.01%
20,706
-17,694
-46% -$328K
EPM icon
2309
Evolution Petroleum
EPM
$137M
$360K ﹤0.01%
64,841
– –
IRDM icon
2310
Iridium Communications
IRDM
$4.85B
$360K ﹤0.01%
58,487
+4,724
+9% +$34.3K
NSR
2311
DELISTED
Neustar Inc
NSR
$359K ﹤0.01%
13,204
– –
DFRG
2312
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$358K ﹤0.01%
25,717
+10,186
+66% +$155K
INSM icon
2313
Insmed
INSM
$23.2B
$354K ﹤0.01%
19,020
+3,288
+21% +$82.1K
CPSS icon
2314
Consumer Portfolio Services
CPSS
$205M
$353K ﹤0.01%
70,845
+44,487
+169% +$255K
TVPT
2315
DELISTED
Travelport Worldwide Limited
TVPT
$352K ﹤0.01%
26,556
+9,083
+52% +$124K
ASPN icon
2316
Aspen Aerogels
ASPN
$387M
$351K ﹤0.01%
46,838
+32,198
+220% +$234K
VRTV
2317
DELISTED
VERITIV CORPORATION
VRTV
$351K ﹤0.01%
9,428
+797
+9% +$29.2K
HCOM
2318
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$351K ﹤0.01%
16,900
– –
INFI
2319
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$350K ﹤0.01%
41,460
+1,369
+3% +$12.6K
SRGA
2320
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$350K ﹤0.01%
2,052
– –
ARNA
2321
DELISTED
Arena Pharmaceuticals Inc
ARNA
$350K ﹤0.01%
18,375
+1,297
+8% +$44K
MRC
2322
DELISTED
MRC Global
MRC
$349K ﹤0.01%
31,361
-5,843
-16% -$76.3K
GNCMA
2323
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$349K ﹤0.01%
20,174
+851
+4% +$15K
CHMA
2324
DELISTED
Chiasma, Inc. Common Stock
CHMA
$348K ﹤0.01%
+17,523
New +$435K
CLF icon
2325
Cleveland-Cliffs
CLF
$6.81B
$346K ﹤0.01%
141,801
+7,150
+5% +$22.8K
91 92
93
94 95

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.