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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
TRAK
1351
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.53M ﹤0.01%
40,025
-22,887
-36% -$1.43M
CPF icon
1352
Central Pacific Financial
CPF
$1.02B
$2.52M ﹤0.01%
120,402
+40,736
+51% +$898K
BBDC icon
1353
Barings BDC
BBDC
$876M
$2.52M ﹤0.01%
153,004
-15,033
-9% -$304K
SIGI icon
1354
Selective Insurance
SIGI
$5.61B
$2.52M ﹤0.01%
81,137
-709
-0.9% -$21.7K
HMHC
1355
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.52M ﹤0.01%
123,858
-3,527
-3% -$84.1K
PEGI
1356
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.52M ﹤0.01%
131,783
-71,701
-35% -$1.69M
GPI icon
1357
Group 1 Automotive
GPI
$4.01B
$2.51M ﹤0.01%
29,521
+4,269
+17% +$384K
PRGS icon
1358
Progress Software
PRGS
$1.63B
$2.51M ﹤0.01%
97,211
-5,114
-5% -$145K
NMBL
1359
DELISTED
Nimble Storage, Inc.
NMBL
$2.51M ﹤0.01%
104,091
-1,767
-2% -$46.1K
STRZA
1360
DELISTED
Starz - Series A
STRZA
$2.51M ﹤0.01%
67,232
-76,077
-53% -$3.05M
AMZN icon
1361
CALL
Amazon
AMZN
$2.5T
$2.51M ﹤0.01%
+98,000
New +$2.48M
MZTI
1362
The Marzetti Company
MZTI
$2.98B
$2.49M ﹤0.01%
25,560
+5,282
+26% +$502K
SWFT
1363
DELISTED
Swift Transportation Company
SWFT
$2.48M ﹤0.01%
165,321
+79,878
+93% +$1.68M
ALE
1364
DELISTED
Allete
ALE
$2.48M ﹤0.01%
49,169
+583
+1% +$28.3K
HHH icon
1365
Howard Hughes
HHH
$3.98B
$2.48M ﹤0.01%
22,671
+2,220
+11% +$277K
SMTC icon
1366
Semtech
SMTC
$10.9B
$2.48M ﹤0.01%
164,083
-13,616
-8% -$234K
BCC icon
1367
Boise Cascade
BCC
$2.75B
$2.47M ﹤0.01%
97,956
-9,091
-8% -$290K
BDBD
1368
DELISTED
BOULDER BRANDS INC
BDBD
$2.46M ﹤0.01%
300,901
-6,348
-2% -$50.8K
SHOO icon
1369
Steven Madden
SHOO
$3.17B
$2.46M ﹤0.01%
100,839
+1,395
+1% +$37.6K
TRGP icon
1370
Targa Resources
TRGP
$58.2B
$2.45M ﹤0.01%
47,582
-5,189
-10% -$380K
BOKF icon
1371
BOK Financial
BOKF
$8.65B
$2.45M ﹤0.01%
37,837
+1,172
+3% +$76.2K
BWLD
1372
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.44M ﹤0.01%
12,589
-169
-1% -$31.7K
WWW icon
1373
Wolverine World Wide
WWW
$1.56B
$2.43M ﹤0.01%
112,390
+391
+0.3% +$10.6K
RYL
1374
DELISTED
RYLAND GROUP INC
RYL
$2.43M ﹤0.01%
59,506
+481
+0.8% +$21.4K
MTDR icon
1375
Matador Resources
MTDR
$6.08B
$2.42M ﹤0.01%
116,804
+71,111
+156% +$1.55M
53 54
55
56 57

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.