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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
DY icon
1251
Dycom Industries
DY
$12.9B
$3.16M ﹤0.01%
43,698
+1,698
+4% +$118K
CW icon
1252
Curtiss-Wright
CW
$27.7B
$3.16M ﹤0.01%
50,618
+6
+0% +$404
EPP icon
1253
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$3.15M ﹤0.01%
85,897
– –
IVC
1254
DELISTED
Invacare Corporation
IVC
$3.13M ﹤0.01%
216,284
+36,148
+20% +$632K
SBH icon
1255
Sally Beauty Holdings
SBH
$1.4B
$3.13M ﹤0.01%
131,562
+10,941
+9% +$303K
KALU icon
1256
Kaiser Aluminum
KALU
$2.67B
$3.11M ﹤0.01%
38,733
-21,722
-36% -$1.81M
SNX icon
1257
TD Synnex
SNX
$19.4B
$3.1M ﹤0.01%
72,980
+2,474
+4% +$96.4K
MUSA icon
1258
Murphy USA
MUSA
$11.3B
$3.1M ﹤0.01%
56,325
+2,620
+5% +$139K
ALK icon
1259
Alaska Air
ALK
$5.15B
$3.09M ﹤0.01%
38,941
+26,200
+206% +$2M
TCPC icon
1260
BlackRock TCP Capital
TCPC
$265M
$3.09M ﹤0.01%
227,646
-21,097
-8% -$322K
FIVE icon
1261
Five Below
FIVE
$11.2B
$3.08M ﹤0.01%
91,849
+13,685
+18% +$497K
AMCX icon
1262
AMC Global Media
AMCX
$430M
$3.08M ﹤0.01%
42,090
-147
-0.3% -$11.4K
BKCC
1263
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3.08M ﹤0.01%
347,210
-33,478
-9% -$308K
ZNGA
1264
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.08M ﹤0.01%
1,349,084
+225,500
+20% +$577K
CRAY
1265
DELISTED
Cray, Inc.
CRAY
$3.07M ﹤0.01%
155,148
+30,923
+25% +$718K
VGR
1266
DELISTED
Vector Group Ltd.
VGR
$3.07M ﹤0.01%
232,816
-42,239
-15% -$571K
CBOE icon
1267
Cboe Global Markets
CBOE
$29.8B
$3.07M ﹤0.01%
45,755
+5,706
+14% +$360K
BTZ icon
1268
BlackRock Credit Allocation Income Trust
BTZ
$927M
$3.06M ﹤0.01%
251,598
– –
VSAT icon
1269
Viasat
VSAT
$9.79B
$3.05M ﹤0.01%
47,492
+1,076
+2% +$65.7K
NFG icon
1270
National Fuel Gas
NFG
$7.84B
$3.05M ﹤0.01%
61,033
+4,483
+8% +$242K
PDCE
1271
DELISTED
PDC Energy, Inc.
PDCE
$3.05M ﹤0.01%
57,497
-3,859
-6% -$198K
ENS icon
1272
EnerSys
ENS
$6.95B
$3.04M ﹤0.01%
56,694
+762
+1% +$44K
GES
1273
DELISTED
Guess Inc
GES
$3.03M ﹤0.01%
141,995
+33,938
+31% +$735K
ALGN icon
1274
Align Technology
ALGN
$12B
$3.02M ﹤0.01%
53,313
-5,994
-10% -$357K
SSB icon
1275
SouthState Bank Corp
SSB
$10.3B
$3.02M ﹤0.01%
39,342
+17,707
+82% +$1.35M
49 50
51
52 53

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.