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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
STAA icon
2926
STAAR Surgical
STAA
$1.16B
$25K ﹤0.01%
+3,269
New +$26.9K
TCS
2927
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$25K ﹤0.01%
+118
New +$29.9K
ANAT
2928
DELISTED
American National Group, Inc. Common Stock
ANAT
$25K ﹤0.01%
260
– –
TLGT
2929
DELISTED
Teligent, Inc
TLGT
$25K ﹤0.01%
+384
New +$29.7K
SALE
2930
DELISTED
RetailMeNot, Inc. Series 1
SALE
$25K ﹤0.01%
+3,010
New +$35K
FDML
2931
DELISTED
Federal-Mogul Holdings Corporation
FDML
$25K ﹤0.01%
+3,605
New +$33.7K
NC icon
2932
NACCO Industries
NC
$353M
$24K ﹤0.01%
2,228
+1,506
+209% +$18.5K
MR
2933
DELISTED
Montage Resources Corporation Common Stock
MR
$24K ﹤0.01%
829
-15,634
-95% -$899K
HABT
2934
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$24K ﹤0.01%
+1,114
New +$29.9K
JIVE
2935
DELISTED
Jive Software, Inc.
JIVE
$24K ﹤0.01%
+5,089
New +$23.6K
REGI
2936
DELISTED
Renewable Energy Group, Inc.
REGI
$24K ﹤0.01%
2,886
-112,834
-98% -$1.07M
FRPT icon
2937
Freshpet
FRPT
$2.83B
$23K ﹤0.01%
+2,189
New +$31.7K
GBLI icon
2938
Global Indemnity Group
GBLI
$394M
$23K ﹤0.01%
+871
New +$23.8K
NVEC icon
2939
NVE Corp
NVEC
$569M
$23K ﹤0.01%
+467
New +$27.7K
RBCAA icon
2940
Republic Bancorp
RBCAA
$1.84B
$23K ﹤0.01%
+941
New +$23.6K
VIVS
2941
VivoSim Labs
VIVS
$1.46M
$23K ﹤0.01%
+35
New +$26.6K
OMN
2942
DELISTED
OMNOVA Solutions Inc.
OMN
$23K ﹤0.01%
+4,200
New +$26.9K
QADA
2943
DELISTED
QAD Inc.
QADA
$23K ﹤0.01%
+905
New +$23.5K
BOOT icon
2944
Boot Barn
BOOT
$4.55B
$22K ﹤0.01%
+1,194
New +$31.1K
MG icon
2945
Mistras Group
MG
$492M
$22K ﹤0.01%
+1,749
New +$27.9K
CMLS
2946
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$22K ﹤0.01%
3,901
+785
+25% +$8.87K
ECOM
2947
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$22K ﹤0.01%
+2,197
New +$24.1K
MPG
2948
DELISTED
Metaldyne Performance Group Inc.
MPG
$22K ﹤0.01%
+1,033
New +$20.3K
NATL
2949
DELISTED
National Interstate Corporation
NATL
$22K ﹤0.01%
+836
New +$22.4K
KCLI
2950
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$22K ﹤0.01%
+458
New +$21.3K
116 117
118
119 120

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.