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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
VVC
1426
DELISTED
Vectren Corporation
VVC
$2.2M ﹤0.01%
52,447
+5,414
+12% +$220K
CVBF icon
1427
CVB Financial
CVBF
$3.99B
$2.2M ﹤0.01%
131,693
+2,423
+2% +$41.4K
THD icon
1428
iShares MSCI Thailand ETF
THD
$363M
$2.2M ﹤0.01%
35,316
-388,614
-92% -$26.1M
VISN
1429
Vistance Networks Inc
VISN
$2.66B
$2.2M ﹤0.01%
73,140
-276,999
-79% -$8.59M
ACOR
1430
DELISTED
Acorda Therapeutics
ACOR
$2.19M ﹤0.01%
690
-35
-5% -$136K
CWEN icon
1431
Clearway Energy Class C
CWEN
$4.96B
$2.19M ﹤0.01%
188,494
+4,174
+2% +$72.1K
BYD icon
1432
Boyd Gaming
BYD
$6.56B
$2.19M ﹤0.01%
134,077
+50,137
+60% +$830K
ENH
1433
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.18M ﹤0.01%
35,735
+15,601
+77% +$1.02M
SIX
1434
DELISTED
Six Flags Entertainment Corp.
SIX
$2.17M ﹤0.01%
47,496
-30,618
-39% -$1.4M
COR
1435
DELISTED
Coresite Realty Corporation
COR
$2.17M ﹤0.01%
42,256
-4,337
-9% -$214K
CHS
1436
DELISTED
Chicos FAS, Inc.
CHS
$2.17M ﹤0.01%
137,762
+35,373
+35% +$548K
VAC icon
1437
Marriott Vacations Worldwide
VAC
$3.35B
$2.17M ﹤0.01%
31,798
+2,277
+8% +$179K
B
1438
DELISTED
Barnes Group Inc.
B
$2.17M ﹤0.01%
60,073
-4,690
-7% -$180K
DEL
1439
DELISTED
Deltic Timber
DEL
$2.17M ﹤0.01%
36,220
+1,013
+3% +$64.8K
CYBX
1440
DELISTED
CYBERONICS INC
CYBX
$2.16M ﹤0.01%
35,571
-9,376
-21% -$589K
SJI
1441
DELISTED
South Jersey Industries, Inc.
SJI
$2.15M ﹤0.01%
85,277
+189
+0.2% +$4.62K
BCPC
1442
Balchem Corp
BCPC
$5.29B
$2.15M ﹤0.01%
35,371
+219
+0.6% +$12.7K
LGND icon
1443
Ligand Pharmaceuticals
LGND
$5.91B
$2.15M ﹤0.01%
40,197
-2,374
-6% -$144K
BETR
1444
DELISTED
Amplify Snack Brands, Inc.
BETR
$2.15M ﹤0.01%
+200,615
New +$2.63M
NEOG icon
1445
Neogen
NEOG
$2.07B
$2.13M ﹤0.01%
126,355
+1,787
+1% +$35.2K
ACTA
1446
DELISTED
Actua Corp
ACTA
$2.12M ﹤0.01%
180,483
-15,054
-8% -$205K
EHC icon
1447
Encompass Health
EHC
$11.4B
$2.12M ﹤0.01%
69,319
+6,275
+10% +$218K
CACI icon
1448
CACI
CACI
$10.9B
$2.12M ﹤0.01%
28,594
+131
+0.5% +$10.4K
HNP
1449
DELISTED
Huaneng Power Intl, Inc.
HNP
$2.11M ﹤0.01%
49,850
-162
-0.3% -$7.57K
OSK icon
1450
Oshkosh
OSK
$9.6B
$2.11M ﹤0.01%
57,994
+4,546
+9% +$178K
56 57
58
59 60

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.