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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
SFNC icon
1376
Simmons First National
SFNC
$3.34B
$2.42M ﹤0.01%
100,976
+65,734
+187% +$1.51M
PAY
1377
DELISTED
Verifone Systems Inc
PAY
$2.42M ﹤0.01%
87,163
+6,480
+8% +$202K
VEON icon
1378
VEON
VEON
$3.58B
$2.41M ﹤0.01%
23,432
-1,808
-7% -$226K
WDR
1379
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.41M ﹤0.01%
69,234
+4,460
+7% +$184K
OGS icon
1380
ONE Gas
OGS
$5.01B
$2.41M ﹤0.01%
53,115
+1,716
+3% +$75.2K
HUBG icon
1381
HUB Group
HUBG
$2.91B
$2.41M ﹤0.01%
132,136
+39,900
+43% +$788K
NATI
1382
DELISTED
National Instruments Corp
NATI
$2.41M ﹤0.01%
86,583
-154,545
-64% -$4.39M
BIG
1383
DELISTED
Big Lots, Inc.
BIG
$2.4M ﹤0.01%
50,174
+3,358
+7% +$149K
CNO icon
1384
CNO Financial Group
CNO
$4.97B
$2.4M ﹤0.01%
127,604
+19,562
+18% +$355K
EMBJ
1385
Embraer S.A. ADS
EMBJ
$12B
$2.4M ﹤0.01%
93,806
-2,630
-3% -$71.6K
JJSF icon
1386
J&J Snack Foods
JJSF
$1.46B
$2.4M ﹤0.01%
21,075
+102
+0.5% +$11.7K
LDOS icon
1387
Leidos
LDOS
$14.5B
$2.39M ﹤0.01%
57,889
-7,800
-12% -$326K
EXPR
1388
DELISTED
Express, Inc.
EXPR
$2.39M ﹤0.01%
6,684
+2,145
+47% +$806K
EVR icon
1389
Evercore
EVR
$13.1B
$2.38M ﹤0.01%
47,346
-8,000
-14% -$438K
CLGX
1390
DELISTED
Corelogic, Inc.
CLGX
$2.38M ﹤0.01%
63,839
+6,425
+11% +$249K
POR icon
1391
Portland General Electric
POR
$5.97B
$2.36M ﹤0.01%
63,861
+6,552
+11% +$231K
WNR
1392
DELISTED
Western Refining Inc
WNR
$2.36M ﹤0.01%
53,442
+4,906
+10% +$220K
STE icon
1393
Steris
STE
$21.4B
$2.35M ﹤0.01%
36,159
+3,198
+10% +$211K
PRXL
1394
DELISTED
Parexel International Corp
PRXL
$2.35M ﹤0.01%
37,932
-32,063
-46% -$2.16M
LPNT
1395
DELISTED
LifePoint Health, Inc.
LPNT
$2.35M ﹤0.01%
33,122
+1,781
+6% +$145K
CPHD
1396
DELISTED
Cepheid Inc
CPHD
$2.34M ﹤0.01%
51,838
+7,222
+16% +$385K
FAF icon
1397
First American
FAF
$7.79B
$2.34M ﹤0.01%
59,974
+6,051
+11% +$239K
GREK
1398
Global X MSCI Greece ETF
GREK
$291M
$2.33M ﹤0.01%
80,948
-129,581
-62% -$3.84M
GGG icon
1399
Graco
GGG
$12.9B
$2.33M ﹤0.01%
104,409
+10,296
+11% +$237K
TECD
1400
DELISTED
Tech Data Corp
TECD
$2.32M ﹤0.01%
33,887
+7,159
+27% +$438K
54 55
56
57 58

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.