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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
PAHC icon
951
Phibro Animal Health
PAHC
$1.38B
$8.5M 0.01%
268,629
+10,342
+4% +$378K
PLG
952
Platinum Group Metals
PLG
$164M
$8.49M 0.01%
368,977
– –
TFX icon
953
Teleflex
TFX
$5.85B
$8.46M 0.01%
68,148
+5,503
+9% +$736K
BRO icon
954
Brown & Brown
BRO
$22.9B
$8.41M ﹤0.01%
543,294
-71,938
-12% -$1.18M
MLCO icon
955
Melco Resorts & Entertainment
MLCO
$2.1B
$8.35M ﹤0.01%
606,879
+69,566
+13% +$1.34M
PTC icon
956
PTC
PTC
$13.7B
$8.28M ﹤0.01%
260,869
-9,071
-3% -$325K
FTNT icon
957
Fortinet
FTNT
$112B
$8.26M ﹤0.01%
972,320
+499,780
+106% +$4.42M
HT
958
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$8.21M ﹤0.01%
362,479
+58,007
+19% +$1.48M
GGAL icon
959
Galicia Financial Group
GGAL
$7.92B
$8.2M ﹤0.01%
+460,000
New +$8.94M
OC icon
960
Owens Corning
OC
$11.5B
$8.18M ﹤0.01%
195,286
+117,284
+150% +$5.17M
HDS
961
DELISTED
HD Supply Holdings, Inc.
HDS
$8.18M ﹤0.01%
285,853
+141,883
+99% +$4.76M
SMG icon
962
ScottsMiracle-Gro
SMG
$4.03B
$8.17M ﹤0.01%
134,371
+106,629
+384% +$6.59M
TDOC icon
963
Teladoc Health
TDOC
$1.58B
$8.15M ﹤0.01%
+365,827
New +$9.88M
ADEA icon
964
Adeia
ADEA
$2.86B
$8.15M ﹤0.01%
950,674
+40,934
+4% +$376K
SIR
965
DELISTED
SELECT INCOME REIT
SIR
$8.07M ﹤0.01%
965,207
-8,429
-0.9% -$73.1K
TRN icon
966
Trinity Industries
TRN
$2.97B
$8.06M ﹤0.01%
494,158
-167,580
-25% -$3.18M
VAL
967
DELISTED
Valspar
VAL
$7.91M ﹤0.01%
109,992
+6,137
+6% +$481K
SBY
968
DELISTED
Silver Bay Realty Trust Corp.
SBY
$7.89M ﹤0.01%
492,680
+219,579
+80% +$3.57M
SPR
969
DELISTED
Spirit AeroSystems
SPR
$7.86M ﹤0.01%
162,526
-30,456
-16% -$1.62M
WSM icon
970
Williams-Sonoma
WSM
$26.7B
$7.84M ﹤0.01%
205,424
+84,416
+70% +$3.44M
FCFS icon
971
FirstCash
FCFS
$8.55B
$7.84M ﹤0.01%
195,667
-4,631
-2% -$190K
ESI icon
972
Element Solutions
ESI
$9.12B
$7.83M ﹤0.01%
618,538
+25,200
+4% +$519K
NWE icon
973
NorthWestern Energy
NWE
$4.48B
$7.81M ﹤0.01%
145,102
+21,899
+18% +$1.14M
VIV icon
974
Telefônica Brasil
VIV
$22.4B
$7.7M ﹤0.01%
843,340
+162,312
+24% +$1.91M
PAYC icon
975
Paycom
PAYC
$6.78B
$7.63M ﹤0.01%
212,591
+202,664
+2,042% +$7.36M
37 38
39
40 41

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.