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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
TRCO
1026
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.13M ﹤0.01%
172,024
-192,518
-53% -$8.56M
YPF icon
1027
YPF
YPF
$20.2B
$6.12M ﹤0.01%
402,000
+318,647
+382% +$7.13M
QLIK
1028
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$6.12M ﹤0.01%
167,974
-8,114
-5% -$314K
EC icon
1029
Ecopetrol
EC
$32.9B
$6.11M ﹤0.01%
710,107
-66,542
-9% -$690K
EFII
1030
DELISTED
Electronics for Imaging
EFII
$6.09M ﹤0.01%
140,741
-41,876
-23% -$1.86M
NJR icon
1031
New Jersey Resources
NJR
$6.06B
$6.07M ﹤0.01%
202,070
-32,488
-14% -$924K
ZD icon
1032
Ziff Davis
ZD
$1.9B
$6.07M ﹤0.01%
98,485
-11,425
-10% -$692K
TSRO
1033
DELISTED
TESARO, Inc.
TSRO
$6.06M ﹤0.01%
151,203
+49,391
+49% +$2.7M
SWX icon
1034
Southwest Gas
SWX
$6.74B
$6.06M ﹤0.01%
103,839
-10,341
-9% -$571K
MFIC icon
1035
MidCap Financial Investment
MFIC
$784M
$6.03M ﹤0.01%
366,927
-36,055
-9% -$713K
VALE icon
1036
Vale
VALE
$62.9B
$6.02M ﹤0.01%
1,434,389
-530,104
-27% -$2.71M
P
1037
DELISTED
Pandora Media Inc
P
$6.01M ﹤0.01%
281,894
+147,609
+110% +$2.59M
SFM icon
1038
Sprouts Farmers Market
SFM
$7.04B
$6.01M ﹤0.01%
284,989
+209,054
+275% +$4.8M
ACH
1039
Accendra Health
ACH
$240M
$6M ﹤0.01%
187,789
+16,914
+10% +$576K
RBS.PRS.CL
1040
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$5.99M ﹤0.01%
239,438
– –
JOY
1041
DELISTED
Joy Global Inc
JOY
$5.99M ﹤0.01%
401,297
+9,193
+2% +$223K
GCI
1042
DELISTED
Gannett Co., Inc
GCI
$5.99M ﹤0.01%
406,451
-484,493
-54% -$6.34M
MELI icon
1043
Mercado Libre
MELI
$91.3B
$5.97M ﹤0.01%
65,539
-78,652
-55% -$9.27M
HPP
1044
Hudson Pacific Properties
HPP
$834M
$5.93M ﹤0.01%
29,420
+2,249
+8% +$467K
SFR
1045
DELISTED
Starwood Waypoint Homes
SFR
$5.91M ﹤0.01%
247,778
+141,319
+133% +$3.46M
GGB icon
1046
Gerdau
GGB
$9.44B
$5.89M ﹤0.01%
5,417,509
+145,891
+3% +$200K
MLI icon
1047
Mueller Industries
MLI
$14.1B
$5.87M ﹤0.01%
793,408
+38,872
+5% +$310K
MAIN icon
1048
Main Street Capital
MAIN
$4.97B
$5.81M ﹤0.01%
217,860
+2,123
+1% +$62.8K
HCC
1049
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$5.81M ﹤0.01%
74,964
+10,880
+17% +$842K
OSIS icon
1050
OSI Systems
OSIS
$3.57B
$5.8M ﹤0.01%
75,350
-7,066
-9% -$510K
40 41
42
43 44

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.