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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
(-7.1%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
3,186
New
263
Increased
1,716
Reduced
893
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$357M |
| 2 |
PayPal
PYPL
|
+$330M |
| 3 |
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 |
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
EBAY
|
+$333M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HNT
1151
DELISTED
HEALTH NET INC
HNT
| $4.28M | ﹤0.01% |
70,992
-87,203
| -55% | -$5.78M |
|
1152
SM Energy
SM
$7.96B
| $4.27M | ﹤0.01% |
133,201
-2,568
| -2% | -$93.1K |
|
|
ELP
1153
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $4.26M | ﹤0.01% |
1,296,843
-4,972
| -0.4% | -$18.5K |
|
1154
Wintrust Financial
WTFC
$10.7B
| $4.25M | ﹤0.01% |
79,479
+7,439
| +10% | +$393K |
|
1155
Glacier Bancorp
GBCI
$6.55B
| $4.24M | ﹤0.01% |
160,756
-1,227
| -0.8% | -$33.8K |
|
|
BRSL
1156
Brightstar Lottery PLC
BRSL
$1.91B
| $4.2M | ﹤0.01% |
273,861
+4,219
| +2% | +$74.8K |
|
1157
JetBlue
JBLU
$1.96B
| $4.18M | ﹤0.01% |
162,319
-60,030
| -27% | -$1.41M |
|
1158
MarketAxess Holdings
MKTX
$4.15B
| $4.12M | ﹤0.01% |
44,315
+1,020
| +2% | +$98.6K |
|
1159
Cal-Maine
CALM
$4.28B
| $4.11M | ﹤0.01% |
75,144
+9,015
| +14% | +$483K |
|
1160
Genpact
G
$5.3B
| $4.08M | ﹤0.01% |
172,771
-52,587
| -23% | -$1.18M |
|
1161
AMN Healthcare
AMN
$1.28B
| $4.05M | ﹤0.01% |
134,827
+14,534
| +12% | +$480K |
|
1162
ICU Medical
ICUI
$3.93B
| $4.02M | ﹤0.01% |
36,758
+2,967
| +9% | +$317K |
|
|
GHDX
1163
DELISTED
Genomic Health, Inc.
GHDX
| $3.99M | ﹤0.01% |
188,619
+1,408
| +0.8% | +$36.3K |
|
|
QTNT
1164
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $3.99M | ﹤0.01% |
7,674
+4,345
| +131% | +$2.71M |
|
1165
CEMIG Preferred Shares
CIG
$6.09B
| $3.97M | ﹤0.01% |
4,374,655
-2,103,423
| -32% | -$2.73M |
|
1166
Cullen/Frost Bankers
CFR
$10.3B
| $3.96M | ﹤0.01% |
62,357
+3,439
| +6% | +$234K |
|
1167
Live Nation Entertainment
LYV
$41.2B
| $3.95M | ﹤0.01% |
164,503
-14,536
| -8% | -$373K |
|
|
SDRL
1168
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.95M | ﹤0.01% |
2,504
-754
| -23% | -$1.61M |
|
1169
Agree Realty
ADC
$9.68B
| $3.95M | ﹤0.01% |
132,273
+581
| +0.4% | +$17.3K |
|
1170
iShares MSCI Philippines ETF
EPHE
$127M
| $3.95M | ﹤0.01% |
114,844
-485,556
| -81% | -$17.7M |
|
1171
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $3.93M | ﹤0.01% |
+36,000
| New | +$4.27M |
|
|
DNY
1172
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.92M | ﹤0.01% |
269,632
+28,123
| +12% | +$409K |
|
|
HAWK
1173
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.92M | ﹤0.01% |
92,498
-16,639
| -15% | -$708K |
|
1174
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $3.91M | ﹤0.01% |
59,000
-63,000
| -52% | -$4.6M |
|
|
MSCC
1175
DELISTED
Microsemi Corp
MSCC
| $3.9M | ﹤0.01% |
118,656
+1,051
| +0.9% | +$34.2K |
|
Similar funds
BA
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BJ
IC
EAM
MFS
CIM
KAM
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.