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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
DTLK
2851
DELISTED
Datalink Corp
DTLK
$42K ﹤0.01%
+7,098
New +$46.1K
HELI
2852
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$42K ﹤0.01%
2,346
– –
ALCO icon
2853
Alico
ALCO
$286M
$41K ﹤0.01%
1,011
+242
+31% +$10.5K
PATK icon
2854
Patrick Industries
PATK
$2.8B
$41K ﹤0.01%
+2,349
New +$41.4K
SFL icon
2855
SFL Corp
SFL
$1.59B
$41K ﹤0.01%
+2,545
New +$41.5K
XCRA
2856
DELISTED
Xcerra Corporation
XCRA
$41K ﹤0.01%
6,526
-35,616
-85% -$228K
SIGM
2857
DELISTED
Sigma Designs Inc
SIGM
$41K ﹤0.01%
5,961
– –
EMG
2858
DELISTED
Emergent Capital, Inc.
EMG
$41K ﹤0.01%
+7,452
New +$39.8K
FRM
2859
DELISTED
FURMANITE CORPORATION COM
FRM
$41K ﹤0.01%
+6,594
New +$44.8K
BFIN
2860
DELISTED
BankFinancial
BFIN
$40K ﹤0.01%
+3,185
New +$38.4K
JBSS icon
2861
John B. Sanfilippo & Son
JBSS
$949M
$40K ﹤0.01%
+782
New +$40.4K
TPST icon
2862
Tempest Therapeutics
TPST
$14.8M
$40K ﹤0.01%
2
+1
+100% +$67.3K
LBAI
2863
DELISTED
Lakeland Bancorp Inc
LBAI
$40K ﹤0.01%
+3,569
New +$40.7K
TAHO
2864
DELISTED
Tahoe Resources Inc
TAHO
$40K ﹤0.01%
5,177
– –
GSIG
2865
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$40K ﹤0.01%
+3,176
New +$42.9K
CBZ icon
2866
CBIZ
CBZ
$2.29B
$39K ﹤0.01%
+3,982
New +$38.8K
CERS icon
2867
Cerus
CERS
$587M
$39K ﹤0.01%
+8,503
New +$44K
FIZZ icon
2868
National Beverage
FIZZ
$2.87B
$39K ﹤0.01%
+2,552
New +$32.7K
WHG icon
2869
Westwood Holdings Group
WHG
$182M
$39K ﹤0.01%
+715
New +$40.8K
AINC
2870
DELISTED
Ashford Inc.
AINC
$39K ﹤0.01%
+619
New +$44.5K
JUNO
2871
DELISTED
Juno Therapeutics, Inc.
JUNO
$39K ﹤0.01%
951
-1,451
-60% -$63.6K
RAS
2872
DELISTED
RAIT Financial Trust
RAS
$39K ﹤0.01%
+7,799
New +$42.8K
ENSV
2873
DELISTED
Enservco Corp.
ENSV
$38K ﹤0.01%
3,745
– –
BANC icon
2874
Banc of California
BANC
$3.28B
$37K ﹤0.01%
+3,040
New +$38.9K
CSV icon
2875
Carriage Services
CSV
$618M
$37K ﹤0.01%
+1,695
New +$38.9K
113 114
115
116 117

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.