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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
TTWO icon
1201
Take-Two Interactive
TTWO
$43B
$3.63M ﹤0.01%
126,476
+1,756
+1% +$52.2K
ON icon
1202
ON Semiconductor
ON
$33.8B
$3.59M ﹤0.01%
381,568
-71,739
-16% -$729K
MDP
1203
DELISTED
Meredith Corporation
MDP
$3.58M ﹤0.01%
84,003
+19,788
+31% +$942K
EPAM icon
1204
EPAM Systems
EPAM
$4.69B
$3.58M ﹤0.01%
47,965
-15,083
-24% -$1.09M
TXRH icon
1205
Texas Roadhouse
TXRH
$12.7B
$3.56M ﹤0.01%
95,561
-90
-0.1% -$3.4K
FNB icon
1206
FNB Corp
FNB
$6.78B
$3.55M ﹤0.01%
273,765
+35,598
+15% +$474K
COP icon
1207
PUT
ConocoPhillips
COP
$147B
$3.53M ﹤0.01%
+73,600
New +$3.74M
POOL icon
1208
Pool Corp
POOL
$6.7B
$3.52M ﹤0.01%
48,703
-44
-0.1% -$3.1K
CRM icon
1209
CALL
Salesforce
CRM
$134B
$3.52M ﹤0.01%
+50,700
New +$3.59M
PRA
1210
DELISTED
ProAssurance
PRA
$3.51M ﹤0.01%
71,560
+776
+1% +$37.7K
LGF
1211
DELISTED
Lions Gate Entertainment
LGF
$3.51M ﹤0.01%
95,353
-159
-0.2% -$6K
AAN.A
1212
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.5M ﹤0.01%
96,861
+61,910
+177% +$2.24M
CNK icon
1213
Cinemark Holdings
CNK
$3.82B
$3.48M ﹤0.01%
107,137
+22,473
+27% +$837K
AKO.B icon
1214
Embotelladora Andina Series B
AKO.B
$4.59B
$3.47M ﹤0.01%
167,413
+28,000
+20% +$537K
NXST icon
1215
Nexstar Media Group
NXST
$5.6B
$3.47M ﹤0.01%
73,227
-3,474
-5% -$176K
QSR icon
1216
Restaurant Brands International
QSR
$25.1B
$3.46M ﹤0.01%
96,283
– –
CDR
1217
DELISTED
Cedar Realty Trust, Inc
CDR
$3.46M ﹤0.01%
84,378
-4,767
-5% -$205K
LILA icon
1218
Liberty Latin America Class A
LILA
$1.51B
$3.45M ﹤0.01%
+160,021
New +$4.07M
MSM icon
1219
MSC Industrial Direct
MSM
$7.02B
$3.45M ﹤0.01%
56,583
+3,319
+6% +$226K
VR
1220
DELISTED
Validus Hold Ltd
VR
$3.44M ﹤0.01%
76,475
+5,476
+8% +$247K
PAGP icon
1221
Plains GP Holdings
PAGP
$5.23B
$3.43M ﹤0.01%
73,555
-31,974
-30% -$1.79M
RPM icon
1222
RPM International
RPM
$13.7B
$3.43M ﹤0.01%
81,807
+7,391
+10% +$337K
NMFC icon
1223
New Mountain Finance
NMFC
$646M
$3.42M ﹤0.01%
251,507
-26,512
-10% -$386K
BC icon
1224
Brunswick
BC
$5.19B
$3.42M ﹤0.01%
71,315
+8,410
+13% +$428K
HTGC icon
1225
Hercules Capital
HTGC
$2.94B
$3.41M ﹤0.01%
337,501
+26,054
+8% +$295K
47 48
49
50 51

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.