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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
(-7.1%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
3,186
New
263
Increased
1,716
Reduced
893
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$357M |
| 2 |
PayPal
PYPL
|
+$330M |
| 3 |
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 |
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
EBAY
|
+$333M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AIMC
2551
DELISTED
Altra Industrial Motion Corp
AIMC
| $168K | ﹤0.01% |
7,285
+2,779
| +62% | +$69.7K |
|
2552
Digi International
DGII
$2.52B
| $167K | ﹤0.01% |
14,189
-1,352
| -9% | -$13.8K |
|
|
AXIA.PR
2553
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $166K | ﹤0.01% |
77,056
| – | – |
|
2554
Shutterstock
SSTK
$205M
| $166K | ﹤0.01% |
5,515
+1,001
| +22% | +$40.2K |
|
|
LUB
2555
DELISTED
Luby's Inc.
LUB
| $166K | ﹤0.01% |
33,334
+14,012
| +73% | +$69.1K |
|
|
CVT
2556
DELISTED
CVENT, INC.
CVT
| $166K | ﹤0.01% |
4,955
+1,078
| +28% | +$32.6K |
|
2557
Insteel Industries
IIIN
$633M
| $164K | ﹤0.01% |
+10,225
| New | +$176K |
|
|
EVRI
2558
DELISTED
Everi Holdings
EVRI
| $163K | ﹤0.01% |
31,768
+3,876
| +14% | +$22.2K |
|
|
VNET
2559
VNET Group
VNET
$2.05B
| $163K | ﹤0.01% |
8,905
| – | – |
|
2560
CALL
Eldorado Gold
EGO
$8.31B
| $161K | ﹤0.01% |
+10,000
| New | +$166K |
|
2561
BioCryst Pharmaceuticals
BCRX
$2.37B
| $159K | ﹤0.01% |
13,969
-142,588
| -91% | -$1.9M |
|
|
RSO
2562
DELISTED
Resource Capital Corp.
RSO
| $159K | ﹤0.01% |
14,192
+1,746
| +14% | +$23.6K |
|
|
ARRY
2563
DELISTED
Array Biopharma Inc
ARRY
| $158K | ﹤0.01% |
34,510
+8,638
| +33% | +$51.2K |
|
|
SPNC
2564
DELISTED
Spectranetics Corp
SPNC
| $158K | ﹤0.01% |
13,449
+3,062
| +29% | +$54.8K |
|
|
HEES
2565
DELISTED
H&E Equipment Services
HEES
| $157K | ﹤0.01% |
9,329
-4,564
| -33% | -$80.2K |
|
2566
Upland Software
UPLD
$12M
| $157K | ﹤0.01% |
1,982
| – | – |
|
|
ISH
2567
DELISTED
INTL SHIPHOLDING CORP
ISH
| $157K | ﹤0.01% |
41,066
-805
| -2% | -$4.3K |
|
|
NVRO
2568
DELISTED
NEVRO CORP.
NVRO
| $156K | ﹤0.01% |
3,369
+661
| +24% | +$32K |
|
|
REXX
2569
DELISTED
Rex Energy Corporation
REXX
| $155K | ﹤0.01% |
7,490
+294
| +4% | +$8.5K |
|
2570
Astronics
ATRO
$3.45B
| $154K | ﹤0.01% |
6,974
+1,690
| +32% | +$52.6K |
|
2571
Coty
COTY
$2.33B
| $154K | ﹤0.01% |
5,711
-251
| -4% | -$7.14K |
|
2572
Green Brick Partners
GRBK
$3.13B
| $154K | ﹤0.01% |
+14,176
| New | +$171K |
|
|
PERY
2573
DELISTED
Perry Ellis International Inc
PERY
| $154K | ﹤0.01% |
7,009
-668
| -9% | -$15.9K |
|
2574
Ceco Environmental
CECO
$4.42B
| $153K | ﹤0.01% |
+18,661
| New | +$175K |
|
2575
American Coastal Insurance
ACIC
$498M
| $152K | ﹤0.01% |
11,557
+1,609
| +16% | +$23.1K |
|
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EAM
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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.