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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
ICON
1301
DELISTED
Iconix Brand Group, Inc.
ICON
$2.85M ﹤0.01%
21,110
-10,143
-32% -$1.76M
IBKR icon
1302
Interactive Brokers
IBKR
$40.7B
$2.85M ﹤0.01%
289,088
+1,176
+0.4% +$12.1K
MPWR icon
1303
Monolithic Power Systems
MPWR
$64.7B
$2.85M ﹤0.01%
55,702
+2,047
+4% +$101K
ALR
1304
DELISTED
Alere Inc
ALR
$2.84M ﹤0.01%
58,887
+5,511
+10% +$286K
LSTR icon
1305
Landstar System
LSTR
$6.55B
$2.83M ﹤0.01%
44,607
+3,183
+8% +$217K
PRAA icon
1306
PRA Group
PRAA
$690M
$2.82M ﹤0.01%
53,305
+461
+0.9% +$26.8K
DWRE
1307
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2.82M ﹤0.01%
54,484
+3,933
+8% +$243K
BMI icon
1308
Badger Meter
BMI
$3.78B
$2.8M ﹤0.01%
96,592
+4,980
+5% +$148K
PCH
1309
DELISTED
PotlatchDeltic
PCH
$2.8M ﹤0.01%
97,198
-967
-1% -$32.4K
MBFI
1310
DELISTED
MB Financial Corp
MBFI
$2.79M ﹤0.01%
85,582
+7,433
+10% +$248K
ANDE icon
1311
Andersons Inc
ANDE
$2.53B
$2.79M ﹤0.01%
81,919
-4,609
-5% -$165K
RLI icon
1312
RLI Corp
RLI
$5.84B
$2.79M ﹤0.01%
104,176
+3,888
+4% +$105K
UMPQ
1313
DELISTED
Umpqua Holdings Corp
UMPQ
$2.78M ﹤0.01%
170,534
+65,286
+62% +$1.12M
IPXL
1314
DELISTED
Impax Laboratories, Inc.
IPXL
$2.77M ﹤0.01%
78,773
+1,886
+2% +$85K
SLH
1315
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.77M ﹤0.01%
51,274
+1,383
+3% +$62.8K
CHE icon
1316
Chemed
CHE
$6.81B
$2.76M ﹤0.01%
20,672
-109
-0.5% -$15.3K
ABM icon
1317
ABM Industries
ABM
$2.83B
$2.76M ﹤0.01%
100,903
+2,335
+2% +$73.8K
DLB icon
1318
Dolby
DLB
$4.81B
$2.76M ﹤0.01%
84,558
+55,918
+195% +$1.91M
BXMT icon
1319
Blackstone Mortgage Trust
BXMT
$2.85B
$2.74M ﹤0.01%
99,834
+69,654
+231% +$1.99M
HCSG icon
1320
Healthcare Services Group
HCSG
$1.57B
$2.74M ﹤0.01%
81,277
+1,205
+2% +$40.7K
FNFG
1321
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.74M ﹤0.01%
268,021
+24,988
+10% +$237K
MDSO
1322
DELISTED
Medidata Solutions, Inc.
MDSO
$2.72M ﹤0.01%
64,548
+3,766
+6% +$191K
DAR icon
1323
Darling Ingredients
DAR
$9.57B
$2.72M ﹤0.01%
241,749
-4,856
-2% -$62.1K
TYL icon
1324
Tyler Technologies
TYL
$12.8B
$2.7M ﹤0.01%
18,081
+1,752
+11% +$246K
MOG.A icon
1325
Moog Inc Class A
MOG.A
$13B
$2.65M ﹤0.01%
49,026
-2,558
-5% -$165K
51 52
53
54 55

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.