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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
LOGM
1101
DELISTED
LogMein, Inc.
LOGM
$4.94M ﹤0.01%
72,540
+4,069
+6% +$270K
SQBG
1102
DELISTED
Sequential Brands Group, Inc.
SQBG
$4.92M ﹤0.01%
8,494
+261
+3% +$171K
HUB.B
1103
DELISTED
HUBBELL INC CL-B
HUB.B
$4.91M ﹤0.01%
57,822
+9,952
+21% +$994K
GBT
1104
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.91M ﹤0.01%
+116,400
New +$5.49M
BKH icon
1105
Black Hills Corp
BKH
$5.73B
$4.85M ﹤0.01%
117,265
+42,985
+58% +$1.76M
MTN icon
1106
Vail Resorts
MTN
$5.19B
$4.82M ﹤0.01%
46,031
+7,113
+18% +$769K
ATI icon
1107
ATI
ATI
$27B
$4.81M ﹤0.01%
339,536
-96,139
-22% -$1.99M
IM
1108
DELISTED
Ingram Micro
IM
$4.79M ﹤0.01%
175,792
-158,515
-47% -$4.12M
SBS icon
1109
Sabesp
SBS
$19.7B
$4.77M ﹤0.01%
6,338,325
+171,671
+3% +$154K
AFG icon
1110
American Financial Group
AFG
$11.9B
$4.75M ﹤0.01%
68,896
-31,184
-31% -$2.16M
NDSN icon
1111
Nordson
NDSN
$16.5B
$4.74M ﹤0.01%
75,352
+5,826
+8% +$409K
SIVB
1112
DELISTED
SVB Financial Group
SIVB
$4.74M ﹤0.01%
41,030
-1,957
-5% -$262K
PNY
1113
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4.74M ﹤0.01%
118,218
+1,366
+1% +$51.7K
ZWS icon
1114
Zurn Elkay Water Solutions
ZWS
$8.07B
$4.74M ﹤0.01%
578,928
+65,836
+13% +$657K
SPSC icon
1115
SPS Commerce
SPSC
$2.25B
$4.68M ﹤0.01%
137,986
+5,226
+4% +$183K
MW
1116
DELISTED
THE MENS WAREHOUSE INC
MW
$4.67M ﹤0.01%
109,743
+23,122
+27% +$1.28M
DERM
1117
DELISTED
Dermira, Inc.
DERM
$4.66M ﹤0.01%
199,800
+107,600
+117% +$2.61M
AMSG
1118
DELISTED
Amsurg Corp
AMSG
$4.65M ﹤0.01%
59,852
-94
-0.2% -$7.25K
RS icon
1119
Reliance Steel & Aluminium
RS
$20.8B
$4.64M ﹤0.01%
85,879
-17,473
-17% -$1.02M
MENT
1120
DELISTED
Mentor Graphics Corp
MENT
$4.63M ﹤0.01%
188,124
+4,583
+2% +$117K
LTRPA
1121
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.62M ﹤0.01%
208,333
-17,175
-8% -$475K
ZG icon
1122
Zillow
ZG
$7.02B
$4.55M ﹤0.01%
158,322
-312,693
-66% -$8.36M
UGI icon
1123
UGI
UGI
$8B
$4.5M ﹤0.01%
129,308
+5,564
+4% +$194K
XLE icon
1124
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$4.5M ﹤0.01%
147,200
+62,000
+73% +$2.09M
FPO
1125
DELISTED
First Potomac Realty Trust
FPO
$4.5M ﹤0.01%
409,509
-20,053
-5% -$220K
43 44
45
46 47

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.