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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
MSEX icon
2626
Middlesex Water
MSEX
$1.05B
$128K ﹤0.01%
5,397
+418
+8% +$9.59K
PLX icon
2627
Protalix BioTherapeutics
PLX
$191M
$128K ﹤0.01%
10,870
– –
AEGR
2628
DELISTED
Aegerion Pharmaceuticals
AEGR
$128K ﹤0.01%
9,374
+952
+11% +$16.9K
OIBR
2629
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$128K ﹤0.01%
188,102
– –
BNFT
2630
DELISTED
Benefitfocus, Inc.
BNFT
$127K ﹤0.01%
4,042
+2,197
+119% +$84K
BUSE icon
2631
First Busey Corp
BUSE
$2.52B
$126K ﹤0.01%
6,362
– –
CVGI icon
2632
Commercial Vehicle Group
CVGI
$157M
$126K ﹤0.01%
31,389
– –
RLYP
2633
DELISTED
RELYPSA INC COM
RLYP
$126K ﹤0.01%
6,788
+1,137
+20% +$31.2K
TROX icon
2634
Tronox
TROX
$995M
$125K ﹤0.01%
28,663
+4,198
+17% +$39K
SHOE
2635
Shoe Station Group
SHOE
$395M
$123K ﹤0.01%
10,354
+1,952
+23% +$26K
THR
2636
DELISTED
Thermon Group Holdings
THR
$123K ﹤0.01%
5,967
+3,776
+172% +$87.3K
SSNI
2637
DELISTED
Silver Spring Networks, Inc.
SSNI
$123K ﹤0.01%
9,567
+1,924
+25% +$23.5K
AAMI
2638
Acadian Asset Management
AAMI
$2.88B
$122K ﹤0.01%
7,897
+2,682
+51% +$45.3K
REV
2639
DELISTED
Revlon, Inc.
REV
$122K ﹤0.01%
4,121
+809
+24% +$27.6K
RENT
2640
DELISTED
RENTRAK CORP
RENT
$121K ﹤0.01%
2,227
+544
+32% +$30.5K
VPG icon
2641
Vishay Precision Group
VPG
$1.39B
$120K ﹤0.01%
10,334
– –
PCTY icon
2642
Paylocity
PCTY
$6.71B
$119K ﹤0.01%
3,967
+931
+31% +$31.7K
ZAYO
2643
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$119K ﹤0.01%
4,687
– –
CCG
2644
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$119K ﹤0.01%
22,358
-392,296
-95% -$2.16M
WTI icon
2645
W&T Offshore
WTI
$545M
$118K ﹤0.01%
39,198
+4,269
+12% +$15.9K
ELOS
2646
DELISTED
Syneron Medical Ltd
ELOS
$118K ﹤0.01%
16,547
– –
CKEC
2647
DELISTED
Carmike Cinemas Inc
CKEC
$118K ﹤0.01%
5,885
+1,794
+44% +$43.2K
USPH icon
2648
US Physical Therapy
USPH
$1.14B
$117K ﹤0.01%
2,601
+1,326
+104% +$66.1K
TLRA
2649
DELISTED
Telaria, Inc.
TLRA
$117K ﹤0.01%
63,088
– –
AXDX
2650
DELISTED
Accelerate Diagnostics
AXDX
$116K ﹤0.01%
716
+155
+28% +$33.5K
104 105
106
107 108

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.