We are live on ! Find out more
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
UMBF icon
1401
UMB Financial
UMBF
$10.7B
$2.32M ﹤0.01%
45,624
+283
+0.6% +$14.9K
BPFH
1402
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.31M ﹤0.01%
197,754
+36,908
+23% +$456K
FFIN icon
1403
First Financial Bankshares
FFIN
$4.96B
$2.31M ﹤0.01%
145,188
-5,334
-4% -$86.6K
MFA
1404
MFA Financial
MFA
$931M
$2.31M ﹤0.01%
84,670
-18,781
-18% -$551K
MSTR icon
1405
Strategy Inc
MSTR
$35.9B
$2.31M ﹤0.01%
117,430
+8,320
+8% +$165K
AEGN
1406
DELISTED
Aegion Corp
AEGN
$2.29M ﹤0.01%
139,221
+6,249
+5% +$113K
HRC
1407
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.29M ﹤0.01%
44,118
-19,877
-31% -$1.07M
MOH icon
1408
Molina Healthcare
MOH
$10.7B
$2.29M ﹤0.01%
33,285
+3,781
+13% +$280K
MSGS icon
1409
Madison Square Garden
MSGS
$9.51B
$2.29M ﹤0.01%
44,446
+5,276
+13% +$290K
NGNE icon
1410
Neurogene
NGNE
$695M
$2.28M ﹤0.01%
8,110
+5,590
+222% +$1.29M
MATX icon
1411
Matsons
MATX
$6.18B
$2.28M ﹤0.01%
59,195
+2,844
+5% +$112K
WST icon
1412
West Pharmaceutical
WST
$23.3B
$2.27M ﹤0.01%
42,029
-41,488
-50% -$2.42M
VEU icon
1413
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$2.26M ﹤0.01%
+53,100
New +$2.45M
PNNT
1414
Pennant Park Investment Corp
PNNT
$220M
$2.26M ﹤0.01%
349,162
-34,307
-9% -$264K
RPD icon
1415
Rapid7
RPD
$660M
$2.26M ﹤0.01%
+99,244
New +$2.21M
NEU icon
1416
NewMarket
NEU
$7.17B
$2.25M ﹤0.01%
6,305
-2,306
-27% -$934K
TTC icon
1417
Toro Company
TTC
$9.01B
$2.24M ﹤0.01%
63,576
-64,482
-50% -$2.24M
TECH icon
1418
Bio-Techne
TECH
$11.2B
$2.24M ﹤0.01%
96,904
+8,292
+9% +$208K
CATY icon
1419
Cathay General Bancorp
CATY
$4.2B
$2.24M ﹤0.01%
74,638
+2,788
+4% +$87.1K
AEL
1420
DELISTED
American Equity Investment Life Holding Company
AEL
$2.23M ﹤0.01%
95,530
+5,323
+6% +$137K
MMS icon
1421
Maximus
MMS
$3.23B
$2.22M ﹤0.01%
37,338
+1,892
+5% +$120K
ISBC
1422
DELISTED
Investors Bancorp, Inc.
ISBC
$2.22M ﹤0.01%
179,936
+19,152
+12% +$233K
TPH
1423
DELISTED
Tri Pointe Homes
TPH
$2.22M ﹤0.01%
169,361
-18,040
-10% -$261K
AHL
1424
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.21M ﹤0.01%
47,575
-168,973
-78% -$8.04M
CTCT
1425
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.21M ﹤0.01%
91,071
-59,787
-40% -$1.56M
55 56
57
58 59

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.