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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
ONCE
1176
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3.89M ﹤0.01%
93,132
-68,778
-42% -$3.59M
SFG
1177
DELISTED
STANCORP FINL GRP
SFG
$3.88M ﹤0.01%
34,021
+3,272
+11% +$343K
TMH
1178
DELISTED
Team Health Holdings Inc
TMH
$3.88M ﹤0.01%
71,887
+11,650
+19% +$728K
AL
1179
DELISTED
Air Lease Corp
AL
$3.88M ﹤0.01%
125,499
+10,829
+9% +$361K
FELE icon
1180
Franklin Electric
FELE
$4.67B
$3.83M ﹤0.01%
140,618
+7,327
+5% +$210K
UL icon
1181
Unilever
UL
$131B
$3.82M ﹤0.01%
83,196
+43,362
+109% +$2.07M
CYT
1182
DELISTED
CYTEC INDS INC
CYT
$3.81M ﹤0.01%
51,615
-260,001
-83% -$18.1M
GBDC icon
1183
Golub Capital BDC
GBDC
$3.33B
$3.81M ﹤0.01%
243,346
-2,600
-1% -$42K
CAR icon
1184
Avis
CAR
$5.63B
$3.81M ﹤0.01%
87,191
+6,102
+8% +$265K
GPK icon
1185
Graphic Packaging
GPK
$3.26B
$3.8M ﹤0.01%
297,452
+22,202
+8% +$317K
HII icon
1186
Huntington Ingalls Industries
HII
$11.3B
$3.79M ﹤0.01%
35,347
-712
-2% -$81.1K
YELP icon
1187
Yelp
YELP
$1.38B
$3.77M ﹤0.01%
174,077
+130,042
+295% +$3.61M
SRPT icon
1188
Sarepta Therapeutics
SRPT
$1.66B
$3.77M ﹤0.01%
117,252
+105,084
+864% +$3.57M
BWXT icon
1189
BWX Technologies
BWXT
$16B
$3.74M ﹤0.01%
141,805
-275,129
-66% -$7.02M
DNKN
1190
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.74M ﹤0.01%
76,258
+6,703
+10% +$347K
WSO icon
1191
Watsco Inc
WSO
$14.9B
$3.73M ﹤0.01%
31,504
+4,866
+18% +$607K
ENLC
1192
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.73M ﹤0.01%
203,970
-15,052
-7% -$369K
PSG
1193
DELISTED
Performance Sports Group Ltd.
PSG
$3.72M ﹤0.01%
277,293
+149,435
+117% +$2.27M
EPAY
1194
DELISTED
Bottomline Technologies Inc
EPAY
$3.71M ﹤0.01%
148,374
+98,637
+198% +$2.63M
ALSN icon
1195
Allison Transmission
ALSN
$10.1B
$3.71M ﹤0.01%
138,818
-12,049
-8% -$345K
HDP
1196
DELISTED
Hortonworks, Inc.
HDP
$3.71M ﹤0.01%
169,277
+5,575
+3% +$138K
CSGP icon
1197
CoStar Group
CSGP
$11.3B
$3.67M ﹤0.01%
212,070
+21,100
+11% +$404K
KLXI
1198
DELISTED
KLX Inc.
KLXI
$3.64M ﹤0.01%
120,865
-133,364
-52% -$4.42M
EDD
1199
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$3.64M ﹤0.01%
529,113
-797,651
-60% -$6.24M
MCY icon
1200
Mercury Insurance
MCY
$5.94B
$3.63M ﹤0.01%
71,938
+13,509
+23% +$724K
46 47
48
49 50

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.