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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
LAD icon
1326
Lithia Motors
LAD
$7.83B
$2.65M ﹤0.01%
24,486
+2,626
+12% +$295K
HPY
1327
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.65M ﹤0.01%
41,989
-556
-1% -$33.1K
GTY
1328
Getty Realty Corp
GTY
$2.13B
$2.64M ﹤0.01%
169,238
-7,752
-4% -$124K
CADE
1329
DELISTED
Cadence Bank
CADE
$2.63M ﹤0.01%
110,562
+3,066
+3% +$75.5K
SLRC icon
1330
SLR Investment Corp
SLRC
$716M
$2.62M ﹤0.01%
165,859
-14,128
-8% -$249K
FMBI
1331
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.61M ﹤0.01%
148,524
+2,154
+1% +$39.2K
ITT icon
1332
ITT
ITT
$17.2B
$2.6M ﹤0.01%
77,838
+3,554
+5% +$132K
TYPE
1333
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.6M ﹤0.01%
119,118
+4,927
+4% +$113K
PAM icon
1334
Pampa Energía
PAM
$4.6B
$2.6M ﹤0.01%
+170,000
New +$2.7M
XLB icon
1335
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$2.59M ﹤0.01%
+129,850
New +$2.89M
VWR
1336
DELISTED
VWR Corporation
VWR
$2.59M ﹤0.01%
100,916
+94,352
+1,437% +$2.47M
CLLS
1337
Cellectis
CLLS
$291M
$2.59M ﹤0.01%
98,200
– –
CBT icon
1338
Cabot Corp
CBT
$4.6B
$2.58M ﹤0.01%
81,832
-67,172
-45% -$2.33M
BHE icon
1339
Benchmark Electronics
BHE
$2.76B
$2.57M ﹤0.01%
118,237
-5,872
-5% -$125K
CHRD icon
1340
Chord Energy
CHRD
$7.55B
$2.57M ﹤0.01%
296,358
-98,265
-25% -$1.03M
THOR
1341
DELISTED
THORATEC CORPORATION
THOR
$2.57M ﹤0.01%
40,644
-94,098
-70% -$5.59M
COLB icon
1342
Columbia Banking Systems
COLB
$8.74B
$2.57M ﹤0.01%
82,321
+3,373
+4% +$107K
KRA
1343
DELISTED
Kraton Corporation
KRA
$2.57M ﹤0.01%
143,493
+9,168
+7% +$194K
BGS icon
1344
B&G Foods
BGS
$289M
$2.56M ﹤0.01%
70,129
+48
+0.1% +$1.51K
GPRO icon
1345
GoPro
GPRO
$119M
$2.55M ﹤0.01%
81,818
+40,270
+97% +$1.98M
EVER
1346
DELISTED
Everbank Financial Corp
EVER
$2.55M ﹤0.01%
131,874
+24,530
+23% +$487K
GIII icon
1347
G-III Apparel Group
GIII
$1.5B
$2.54M ﹤0.01%
41,275
+4,238
+11% +$291K
MNRO icon
1348
Monro
MNRO
$525M
$2.54M ﹤0.01%
37,633
+1,384
+4% +$88.5K
IDTI
1349
DELISTED
Integrated Device Technology I
IDTI
$2.53M ﹤0.01%
124,642
-135,203
-52% -$2.65M
TEN
1350
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.53M ﹤0.01%
56,488
+1,465
+3% +$71.5K
52 53
54
55 56

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.