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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
MX icon
3051
Magnachip Semiconductor
MX
$128M
– –
-39,494
Closed -$305K
NATH icon
3052
Nathan's Famous
NATH
$402M
– –
-5,579
Closed -$207K
NSA
3053
DELISTED
National Storage Affiliates Trust
NSA
– –
-194,382
Closed -$2.41M
PARR icon
3054
Par Pacific Holdings
PARR
$3.88B
– –
-30,747
Closed -$576K
QAT icon
3055
iShares MSCI Qatar ETF
QAT
$64.9M
– –
-55,223
Closed -$1.25M
RCKY icon
3056
Rocky Brands
RCKY
$304M
– –
-7,808
Closed -$146K
RYZ
3057
Ryerson Holding Corp
RYZ
$1.6B
– –
-9,793
Closed -$89K
SCM icon
3058
Stellus Capital Investment Corp
SCM
$203M
– –
-63,717
Closed -$726K
SOL
3059
DELISTED
Emeren Group
SOL
– –
-2,372
Closed -$16K
SRI icon
3060
Stoneridge
SRI
$209M
– –
-4,860
Closed -$57K
STGW icon
3061
Stagwell
STGW
$1.84B
– –
-561
Closed -$11K
TNK icon
3062
Teekay Tankers
TNK
$2.63B
– –
-1,659
Closed -$88K
TROW icon
3063
PUT
T. Rowe Price
TROW
$25B
– –
-7,900
Closed -$614K
TS icon
3064
Tenaris
TS
$29.1B
– –
-69,907
Closed -$1.89M
TU icon
3065
Telus
TU
$16B
– –
-2,956,216
Closed -$50.9M
UAE icon
3066
iShares MSCI UAE ETF
UAE
$306M
– –
-51,568
Closed -$1.03M
WING icon
3067
Wingstop
WING
$3.68B
– –
-28,790
Closed -$818K
WIX icon
3068
WIX.com
WIX
$2.15B
– –
-4,636
Closed -$110K
ZTS icon
3069
CALL
Zoetis
ZTS
$31.6B
– –
-4,400
Closed -$212K
SUM
3070
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-34,635
Closed -$834K
AY
3071
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-68,984
Closed -$2.16M
HOLI
3072
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-1,714
Closed -$42K
ICD
3073
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-740
Closed -$131K
AVID
3074
DELISTED
Avid Technology Inc
AVID
– –
-26,546
Closed -$354K
PRTK
3075
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-5,570
Closed -$144K
121 122
123
124 125

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.