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
ISEE
2401
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$278K ﹤0.01%
6,872
-12,320
-64% -$653K
TLYS icon
2402
Tilly's
TLYS
$115M
$277K ﹤0.01%
37,535
+1,164
+3% +$10.1K
PLNR
2403
DELISTED
PLANAR SYSTEMS INC
PLNR
$277K ﹤0.01%
47,753
– –
EGRX
2404
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$276K ﹤0.01%
3,728
-5,411
-59% -$450K
DAKT icon
2405
Daktronics
DAKT
$941M
$274K ﹤0.01%
31,626
+807
+3% +$8.28K
ZAGG
2406
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$274K ﹤0.01%
40,302
– –
MCHB
2407
Mechanics Bancorp
MCHB
$3.47B
$272K ﹤0.01%
11,796
+2,090
+22% +$47.2K
PRIM icon
2408
Primoris Services
PRIM
$4.69B
$272K ﹤0.01%
15,200
+3,750
+33% +$67.5K
THFF icon
2409
First Financial Corp
THFF
$922M
$271K ﹤0.01%
8,375
+877
+12% +$29.4K
RTEC
2410
DELISTED
Rudolph Technologies Inc
RTEC
$270K ﹤0.01%
21,718
+1,128
+5% +$13.9K
LE icon
2411
Lands' End
LE
$361M
$269K ﹤0.01%
9,957
+2,734
+38% +$68.5K
EPIQ
2412
DELISTED
EPIQ SYSTEMS INC
EPIQ
$269K ﹤0.01%
20,829
+1,350
+7% +$19.6K
AVD icon
2413
American Vanguard Corp
AVD
$73.5M
$268K ﹤0.01%
23,163
+1,356
+6% +$16.6K
MNKD icon
2414
MannKind Corp
MNKD
$1.28B
$268K ﹤0.01%
16,742
+2,285
+16% +$48.5K
ASCMA
2415
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$267K ﹤0.01%
9,752
-19,476
-67% -$652K
TG icon
2416
Tredegar Corp
TG
$268M
$265K ﹤0.01%
20,222
+1,550
+8% +$25.9K
IXYS
2417
DELISTED
IXYS Corp
IXYS
$265K ﹤0.01%
23,763
+2,622
+12% +$31.7K
MUX icon
2418
McEwen Inc
MUX
$1.03B
$264K ﹤0.01%
30,223
+2,280
+8% +$18.9K
SWBI icon
2419
Smith & Wesson
SWBI
$655M
$264K ﹤0.01%
20,385
+3,317
+19% +$43.3K
LEAF
2420
DELISTED
Leaf Group Ltd.
LEAF
$263K ﹤0.01%
63,069
– –
FRME icon
2421
First Merchants
FRME
$2.72B
$262K ﹤0.01%
10,030
+2,327
+30% +$60.2K
JOYY
2422
JOYY Inc
JOYY
$3.73B
$261K ﹤0.01%
4,779
– –
SLI
2423
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$261K ﹤0.01%
7,668
– –
TAL icon
2424
TAL Education Group
TAL
$5.71B
$259K ﹤0.01%
48,336
+23,646
+96% +$128K
LDRH
2425
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$259K ﹤0.01%
7,511
+4,332
+136% +$177K
95 96
97
98 99

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.