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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
SQI
2451
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$241K ﹤0.01%
24,123
+14,810
+159% +$181K
CCRN
2452
DELISTED
Cross Country Healthcare
CCRN
$240K ﹤0.01%
17,604
-775
-4% -$10.5K
TRS icon
2453
TriMas Corp
TRS
$1.43B
$240K ﹤0.01%
14,695
-276
-2% -$5.39K
BBG
2454
DELISTED
Bill Barrett Corp
BBG
$239K ﹤0.01%
72,403
+1,717
+2% +$8.98K
MTGE
2455
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$239K ﹤0.01%
16,244
+2,990
+23% +$47.1K
WAIR
2456
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$238K ﹤0.01%
19,540
+4,841
+33% +$67.9K
LABL
2457
DELISTED
Multi-Color Corp
LABL
$238K ﹤0.01%
3,115
+722
+30% +$47.4K
MED icon
2458
Medifast
MED
$108M
$237K ﹤0.01%
8,810
-1,501
-15% -$43.7K
ADPT
2459
DELISTED
Adeptus Health Inc
ADPT
$236K ﹤0.01%
2,926
+2,643
+934% +$273K
AVG
2460
DELISTED
AVG Technologies N.V.
AVG
$236K ﹤0.01%
10,876
-4,366
-29% -$111K
GOGO icon
2461
Gogo Inc
GOGO
$515M
$235K ﹤0.01%
15,329
+3,029
+25% +$51.8K
ANGO icon
2462
AngioDynamics
ANGO
$562M
$234K ﹤0.01%
17,747
+2,137
+14% +$32.3K
CALL
2463
DELISTED
magicJack VocalTec Ltd
CALL
$234K ﹤0.01%
26,213
– –
PRSS
2464
DELISTED
CafePress Inc.
PRSS
$234K ﹤0.01%
54,548
– –
RDEN
2465
DELISTED
ELIZABETH ARDEN INC
RDEN
$234K ﹤0.01%
20,036
+742
+4% +$8.12K
IDT icon
2466
IDT Corp
IDT
$1.6B
$233K ﹤0.01%
23,090
-11,447
-33% -$132K
PETS icon
2467
PetMed Express
PETS
$42.5M
$232K ﹤0.01%
14,420
+1,833
+15% +$30.7K
RPT
2468
Rithm Property Trust
RPT
$90.5M
$232K ﹤0.01%
3,229
– –
ACHN
2469
DELISTED
Achillion Pharmaceuticals
ACHN
$231K ﹤0.01%
33,462
+4,550
+16% +$37.1K
JASN
2470
DELISTED
Jason Industries, Inc.
JASN
$231K ﹤0.01%
52,752
– –
TNGO
2471
DELISTED
Tangoe, Inc.
TNGO
$231K ﹤0.01%
31,987
+1,405
+5% +$13.1K
FET icon
2472
Forum Energy Technologies
FET
$654M
$230K ﹤0.01%
939
-170
-15% -$52.1K
CWEI
2473
DELISTED
Clayton Williams Energy, Inc.
CWEI
$230K ﹤0.01%
5,936
+277
+5% +$12.2K
CEMP
2474
DELISTED
Cempra, Inc.
CEMP
$228K ﹤0.01%
8,180
-280
-3% -$10.4K
TCRT icon
2475
Alaunos Therapeutics
TCRT
$4.74M
$227K ﹤0.01%
168
+49
+41% +$80.9K
97 98
99
100 101

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.