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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
CIA icon
2426
Citizens
CIA
$245M
$258K ﹤0.01%
34,715
+3,688
+12% +$24.7K
FPRX
2427
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$257K ﹤0.01%
16,720
-11,797
-41% -$254K
BEAT
2428
DELISTED
BioTelemetry, Inc.
BEAT
$257K ﹤0.01%
21,001
– –
REX icon
2429
REX American Resources
REX
$1.46B
$256K ﹤0.01%
30,336
+23,454
+341% +$209K
TXMD icon
2430
TherapeuticsMD
TXMD
$23.8M
$256K ﹤0.01%
873
+466
+114% +$166K
LFCR icon
2431
Lifecore Biomedical
LFCR
$162M
$255K ﹤0.01%
21,872
+2,385
+12% +$31.6K
HCI icon
2432
HCI Group
HCI
$2.28B
$254K ﹤0.01%
6,564
+513
+8% +$21.3K
WCIC
2433
DELISTED
WCI Communities, Inc.
WCIC
$252K ﹤0.01%
+11,150
New +$268K
HLX icon
2434
Helix Energy Solutions
HLX
$1.46B
$251K ﹤0.01%
52,265
+448
+0.9% +$3.57K
SHOP icon
2435
Shopify
SHOP
$148B
$250K ﹤0.01%
71,010
-1,540
-2% -$4.88K
LUMO
2436
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$249K ﹤0.01%
773
+151
+24% +$66.3K
WTBA icon
2437
West Bancorporation
WTBA
$464M
$248K ﹤0.01%
13,208
– –
POWL icon
2438
Powell Industries
POWL
$8.46B
$247K ﹤0.01%
24,654
+1,302
+6% +$12.9K
CNCE
2439
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$247K ﹤0.01%
+13,156
New +$224K
BBRG
2440
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$247K ﹤0.01%
21,881
+4,820
+28% +$61.2K
TAL
2441
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$246K ﹤0.01%
17,942
+2,663
+17% +$56.1K
TRNX
2442
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$246K ﹤0.01%
12,072
+2,417
+25% +$58.1K
SZMK
2443
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$245K ﹤0.01%
40,909
-9,669
-19% -$65.5K
ANIP icon
2444
ANI Pharmaceuticals
ANIP
$1.77B
$244K ﹤0.01%
6,179
-233
-4% -$13.3K
VWTR
2445
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$244K ﹤0.01%
25,266
-1,562
-6% -$19.5K
CENX icon
2446
Century Aluminum
CENX
$4.57B
$243K ﹤0.01%
52,852
+31
+0.1% +$216
STKL
2447
DELISTED
SunOpta
STKL
$243K ﹤0.01%
50,000
-6,785
-12% -$61.5K
EXAC
2448
DELISTED
Exactech Inc
EXAC
$242K ﹤0.01%
13,869
+893
+7% +$17.2K
SNDA icon
2449
Sonida Senior Living
SNDA
$1.97B
$241K ﹤0.01%
801
+131
+20% +$43.2K
PES
2450
DELISTED
Pioneer Energy Services Corp.
PES
$241K ﹤0.01%
114,594
-594
-0.5% -$2.02K
96 97
98
99 100

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.