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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
DCI icon
1451
Donaldson
DCI
$10.8B
$2.09M ﹤0.01%
74,362
+7,725
+12% +$248K
FHN icon
1452
First Horizon
FHN
$12.1B
$2.09M ﹤0.01%
147,208
+15,818
+12% +$239K
SANM icon
1453
Sanmina
SANM
$11B
$2.09M ﹤0.01%
97,694
-1,224
-1% -$24.7K
ONB icon
1454
Old National Bancorp
ONB
$10.1B
$2.08M ﹤0.01%
149,590
+2,760
+2% +$39.1K
MKSI icon
1455
MKS Inc
MKSI
$21.2B
$2.08M ﹤0.01%
62,016
+1,407
+2% +$48.9K
APOG icon
1456
Apogee Enterprises
APOG
$855M
$2.07M ﹤0.01%
46,402
-244
-0.5% -$12.8K
CGNX icon
1457
Cognex
CGNX
$10.2B
$2.07M ﹤0.01%
120,498
+19,794
+20% +$393K
SNBR
1458
DELISTED
Sleep Number
SNBR
$2.07M ﹤0.01%
94,530
-886
-0.9% -$22.6K
SWI
1459
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.07M ﹤0.01%
52,689
+427
+0.8% +$17.6K
MLKN icon
1460
MillerKnoll
MLKN
$1.53B
$2.06M ﹤0.01%
71,449
+43,538
+156% +$1.22M
MTG icon
1461
MGIC Investment
MTG
$6.37B
$2.06M ﹤0.01%
222,638
-661,367
-75% -$7.01M
TWO
1462
Two Harbors Investment
TWO
$1.27B
$2.06M ﹤0.01%
29,181
+9,427
+48% +$734K
WEX icon
1463
WEX
WEX
$6.14B
$2.06M ﹤0.01%
23,708
+2,181
+10% +$217K
CBRL icon
1464
Cracker Barrel
CBRL
$1.19B
$2.05M ﹤0.01%
13,937
-14,173
-50% -$2.12M
TFM
1465
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.05M ﹤0.01%
90,867
+6,055
+7% +$164K
AFSI
1466
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.05M ﹤0.01%
65,176
-41,960
-39% -$1.33M
EXP icon
1467
Eagle Materials
EXP
$6.66B
$2.05M ﹤0.01%
29,924
+3,658
+14% +$286K
CORE
1468
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.04M ﹤0.01%
62,412
+27,436
+78% +$850K
MGLN
1469
DELISTED
Magellan Health Services, Inc.
MGLN
$2.04M ﹤0.01%
36,804
-675
-2% -$40.8K
SFS
1470
DELISTED
Smart & Final Stores, Inc.
SFS
$2.04M ﹤0.01%
129,583
+3,981
+3% +$66.4K
LQD icon
1471
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.03M ﹤0.01%
+17,487
New +$2.02M
AF
1472
DELISTED
Astoria Financial Corporation
AF
$2.03M ﹤0.01%
126,013
+3,742
+3% +$57.8K
LXK
1473
DELISTED
Lexmark Intl Inc
LXK
$2.03M ﹤0.01%
69,983
+25,691
+58% +$868K
CWEN.A
1474
DELISTED
Clearway Energy Class A
CWEN.A
$2.03M ﹤0.01%
181,828
+2,969
+2% +$50.8K
CBM
1475
DELISTED
Cambrex Corporation
CBM
$2.02M ﹤0.01%
51,046
+6,391
+14% +$299K
57 58
59
60 61

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.