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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
LNN icon
1276
Lindsay Corp
LNN
$1.16B
$3.02M ﹤0.01%
44,575
+2,357
+6% +$187K
KS
1277
DELISTED
KapStone Paper and Pack Corp.
KS
$3.01M ﹤0.01%
182,252
+6,825
+4% +$149K
QQQ icon
1278
PUT
Invesco QQQ Trust
QQQ
$448B
$2.99M ﹤0.01%
+29,400
New +$3.16M
TCBI icon
1279
Texas Capital Bancshares
TCBI
$4.32B
$2.99M ﹤0.01%
57,057
-7,236
-11% -$404K
LECO icon
1280
Lincoln Electric
LECO
$13.9B
$2.99M ﹤0.01%
56,998
-5,079
-8% -$298K
GEO icon
1281
The GEO Group
GEO
$4.08B
$2.98M ﹤0.01%
150,084
-39,257
-21% -$868K
HOMB icon
1282
Home BancShares
HOMB
$6.24B
$2.97M ﹤0.01%
146,812
+7,520
+5% +$146K
TILE icon
1283
Interface
TILE
$1.93B
$2.96M ﹤0.01%
132,111
+11,077
+9% +$272K
CSWC icon
1284
Capital Southwest
CSWC
$1.46B
$2.96M ﹤0.01%
170,242
-10,174
-6% -$179K
CASY icon
1285
Casey's General Stores
CASY
$31.6B
$2.96M ﹤0.01%
28,721
+2,671
+10% +$277K
SGI
1286
Somnigroup International
SGI
$15.5B
$2.95M ﹤0.01%
164,976
+19,976
+14% +$367K
LFUS icon
1287
Littelfuse
LFUS
$9.92B
$2.94M ﹤0.01%
32,291
+3,301
+11% +$301K
CCC
1288
DELISTED
Calgon Carbon Corp
CCC
$2.94M ﹤0.01%
188,465
+8,809
+5% +$147K
CRUS icon
1289
Cirrus Logic
CRUS
$6.73B
$2.94M ﹤0.01%
93,188
-129,222
-58% -$3.96M
MDCO
1290
DELISTED
Medicines Co
MDCO
$2.91M ﹤0.01%
76,716
-4,293
-5% -$151K
PZZA icon
1291
Papa John's
PZZA
$1.01B
$2.9M ﹤0.01%
42,390
+277
+0.7% +$20K
UBA
1292
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.9M ﹤0.01%
154,842
-3,861
-2% -$72.3K
PTCT icon
1293
PTC Therapeutics
PTCT
$6.38B
$2.9M ﹤0.01%
108,501
+9,311
+9% +$398K
XLRN
1294
DELISTED
Acceleron Pharma
XLRN
$2.89M ﹤0.01%
116,042
+5,714
+5% +$172K
FMER
1295
DELISTED
FIRSTMERIT CORP
FMER
$2.88M ﹤0.01%
163,162
+27,796
+21% +$522K
TRMK icon
1296
Trustmark
TRMK
$2.73B
$2.88M ﹤0.01%
124,408
+24,546
+25% +$582K
NRF
1297
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.88M ﹤0.01%
116,681
+21,636
+23% +$644K
AZPN
1298
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.88M ﹤0.01%
75,846
+1,438
+2% +$54.5K
WKC icon
1299
World Kinect Corp
WKC
$1.98B
$2.87M ﹤0.01%
80,239
+14,287
+22% +$595K
ODFL icon
1300
Old Dominion Freight Line
ODFL
$47.3B
$2.85M ﹤0.01%
140,382
+13,503
+11% +$307K
50 51
52
53 54

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.