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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
LTM
1051
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$5.78M ﹤0.01%
1,183,579
+10,560
+0.9% +$61.3K
SCOR icon
1052
Comscore
SCOR
$5.76M ﹤0.01%
6,243
+250
+4% +$271K
MCRB icon
1053
Seres Therapeutics
MCRB
$48M
$5.71M ﹤0.01%
9,640
– –
STLD icon
1054
Steel Dynamics
STLD
$35.6B
$5.71M ﹤0.01%
332,132
-19,369
-6% -$375K
OPLN
1055
Openlane
OPLN
$4.17B
$5.7M ﹤0.01%
423,935
+230,789
+119% +$3.28M
HAPN
1056
Happen Inc
HAPN
$2.08B
$5.66M ﹤0.01%
85,559
+146
+0.2% +$9.92K
IDA icon
1057
Idacorp
IDA
$8.23B
$5.64M ﹤0.01%
87,148
+21,673
+33% +$1.31M
SGEN
1058
DELISTED
Seagen Inc. Common Stock
SGEN
$5.63M ﹤0.01%
146,136
+73,958
+102% +$3.33M
MMI icon
1059
Marcus & Millichap
MMI
$1.15B
$5.62M ﹤0.01%
122,253
-1,162
-0.9% -$54.4K
CRI icon
1060
Carter's
CRI
$1.43B
$5.56M ﹤0.01%
61,326
-5,350
-8% -$536K
BURL icon
1061
Burlington
BURL
$22B
$5.52M ﹤0.01%
108,232
-80,820
-43% -$4.32M
TTEK icon
1062
Tetra Tech
TTEK
$8.23B
$5.52M ﹤0.01%
1,135,535
+48,530
+4% +$248K
CWT icon
1063
California Water Service
CWT
$3.04B
$5.49M ﹤0.01%
248,225
+25,998
+12% +$568K
JKHY icon
1064
Jack Henry & Associates
JKHY
$10.7B
$5.49M ﹤0.01%
78,854
+20,718
+36% +$1.43M
SNR
1065
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5.48M ﹤0.01%
523,646
+325,978
+165% +$3.97M
FANG icon
1066
Diamondback Energy
FANG
$57.6B
$5.47M ﹤0.01%
84,653
-254,710
-75% -$17.3M
LILAK icon
1067
Liberty Latin America Class C
LILAK
$1.5B
$5.45M ﹤0.01%
+185,900
New +$6.3M
ARRS
1068
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.42M ﹤0.01%
208,709
+37,400
+22% +$1.06M
ITB icon
1069
iShares US Home Construction ETF
ITB
$2.41B
$5.42M ﹤0.01%
207,599
– –
AOS icon
1070
A.O. Smith
AOS
$8.38B
$5.4M ﹤0.01%
165,602
-34,376
-17% -$1.17M
JACK icon
1071
Jack in the Box
JACK
$278M
$5.38M ﹤0.01%
69,881
-25,606
-27% -$2.18M
XLF icon
1072
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.33M ﹤0.01%
267,845
-479,943
-64% -$10.2M
SNV
1073
DELISTED
Synovus
SNV
$5.32M ﹤0.01%
179,695
-28,306
-14% -$867K
CABO icon
1074
Cable One
CABO
$213M
$5.29M ﹤0.01%
+12,607
New +$5.22M
NWS icon
1075
News Corp Class B
NWS
$16.4B
$5.28M ﹤0.01%
411,895
+143,016
+53% +$1.97M
41 42
43
44 45

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.