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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
RSE
976
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$7.56M ﹤0.01%
484,996
+14,809
+3% +$247K
SON icon
977
Sonoco
SON
$5.76B
$7.5M ﹤0.01%
198,702
+19,225
+11% +$781K
SKX
978
DELISTED
Skechers
SKX
$7.49M ﹤0.01%
167,637
+77,817
+87% +$3.53M
GOV
979
DELISTED
Government Properties Income Trust
GOV
$7.48M ﹤0.01%
467,356
+8,053
+2% +$136K
FCH
980
DELISTED
Felcor Lodging Trust
FCH
$7.43M ﹤0.01%
1,050,468
+526,329
+100% +$4.67M
TUP
981
DELISTED
Tupperware Brands Corporation
TUP
$7.42M ﹤0.01%
149,992
+12,984
+9% +$728K
WAL icon
982
Western Alliance Bancorporation
WAL
$9.07B
$7.34M ﹤0.01%
238,949
+9,221
+4% +$298K
PBR.A icon
983
Petrobras Class A
PBR.A
$107B
$7.23M ﹤0.01%
1,963,935
+327,619
+20% +$1.77M
GRA
984
DELISTED
W.R. Grace & Co.
GRA
$7.22M ﹤0.01%
77,630
+41,999
+118% +$4.17M
NVTA
985
DELISTED
Invitae Corporation
NVTA
$7.19M ﹤0.01%
995,480
– –
MMSI icon
986
Merit Medical Systems
MMSI
$4.43B
$7.13M ﹤0.01%
298,413
-31,076
-9% -$731K
PBYI icon
987
Puma Biotechnology
PBYI
$406M
$7.13M ﹤0.01%
94,644
-39,295
-29% -$3.72M
MIDD icon
988
Middleby
MIDD
$6.05B
$7.12M ﹤0.01%
67,662
+27,797
+70% +$3.2M
AGU
989
DELISTED
Agrium
AGU
$7.09M ﹤0.01%
79,248
– –
TSNU
990
DELISTED
Tyson Foods, Inc.
TSNU
$7.08M ﹤0.01%
138,167
-3,176
-2% -$164K
FSP
991
Franklin Street Properties
FSP
$44.8M
$7.07M ﹤0.01%
657,744
-21,301
-3% -$238K
WT icon
992
WisdomTree
WT
$2.97B
$7.04M ﹤0.01%
436,299
-49,035
-10% -$1.03M
DYAX
993
DELISTED
DYAX CORPORATION
DYAX
$7.03M ﹤0.01%
368,291
+134,336
+57% +$3.21M
KANG
994
DELISTED
iKang Healthcare Group, Inc.
KANG
$6.95M ﹤0.01%
469,534
-220,787
-32% -$3.58M
PVTB
995
DELISTED
PrivateBancorp Inc
PVTB
$6.95M ﹤0.01%
181,313
-8,397
-4% -$331K
CAVM
996
DELISTED
Cavium, Inc.
CAVM
$6.92M ﹤0.01%
112,792
+34,696
+44% +$2.31M
TTE icon
997
TotalEnergies
TTE
$193B
$6.86M ﹤0.01%
153,442
-842,861
-85% -$39.7M
INGR icon
998
Ingredion
INGR
$6.38B
$6.84M ﹤0.01%
78,301
-59,309
-43% -$5.08M
MANH icon
999
Manhattan Associates
MANH
$8.97B
$6.83M ﹤0.01%
109,726
+6,049
+6% +$377K
CSR
1000
Centerspace
CSR
$936M
$6.82M ﹤0.01%
88,097
-43
-0% -$3.07K
38 39
40
41 42

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.