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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
SYA
1476
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.02M ﹤0.01%
63,909
-18,995
-23% -$543K
KFY icon
1477
Korn Ferry
KFY
$4.14B
$2.02M ﹤0.01%
61,078
+5,111
+9% +$175K
VLY icon
1478
Valley National Bancorp
VLY
$7.94B
$2.02M ﹤0.01%
205,140
+42,139
+26% +$414K
EE
1479
DELISTED
El Paso Electric Company
EE
$2.02M ﹤0.01%
54,802
-8,186
-13% -$294K
CMD
1480
DELISTED
Cantel Medical Corporation
CMD
$2.01M ﹤0.01%
35,502
+3,663
+12% +$194K
LNCE
1481
DELISTED
Snyders-Lance, Inc.
LNCE
$2.01M ﹤0.01%
59,642
+583
+1% +$19.5K
CY
1482
DELISTED
Cypress Semiconductor
CY
$2.01M ﹤0.01%
235,703
+21,612
+10% +$227K
PFX icon
1483
PhenixFIN
PFX
$84.1M
$2M ﹤0.01%
13,463
-1,533
-10% -$261K
AXE
1484
DELISTED
Anixter International Inc
AXE
$2M ﹤0.01%
34,581
+664
+2% +$41.6K
NWN icon
1485
Northwest Natural Holdings
NWN
$2.17B
$1.99M ﹤0.01%
43,406
-374
-0.9% -$16.4K
GWRE icon
1486
Guidewire Software
GWRE
$12.6B
$1.99M ﹤0.01%
37,762
+12,453
+49% +$689K
PNFP icon
1487
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.98M ﹤0.01%
40,118
+3,792
+10% +$192K
LQ
1488
DELISTED
La Quinta Holdings Inc.
LQ
$1.98M ﹤0.01%
125,653
-47,536
-27% -$955K
ITGR icon
1489
Integer Holdings
ITGR
$3.37B
$1.98M ﹤0.01%
38,532
-24,747
-39% -$1.24M
NPBC
1490
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.98M ﹤0.01%
168,321
+7,973
+5% +$91.6K
MATW icon
1491
Matthews International
MATW
$883M
$1.98M ﹤0.01%
40,355
+3,168
+9% +$165K
SYNA icon
1492
Synaptics
SYNA
$4.51B
$1.98M ﹤0.01%
23,957
-64,844
-73% -$4.9M
POST icon
1493
Post Holdings
POST
$4.16B
$1.97M ﹤0.01%
50,940
+9,426
+23% +$370K
ALGT icon
1494
Allegiant Air
ALGT
$2.67B
$1.97M ﹤0.01%
9,106
-561
-6% -$118K
AMC icon
1495
AMC Entertainment Holdings
AMC
$2.21B
$1.97M ﹤0.01%
7,812
-381
-5% -$112K
OXM icon
1496
Oxford Industries
OXM
$596M
$1.97M ﹤0.01%
26,614
-3,117
-10% -$259K
EZA icon
1497
iShares MSCI South Africa ETF
EZA
$533M
$1.96M ﹤0.01%
+36,547
New +$2.16M
CXT icon
1498
Crane NXT
CXT
$3.08B
$1.96M ﹤0.01%
120,906
-153,353
-56% -$2.82M
HI
1499
DELISTED
Hillenbrand
HI
$1.95M ﹤0.01%
75,081
+2,248
+3% +$62.2K
SEMG
1500
DELISTED
SEMGROUP CORPORATION
SEMG
$1.95M ﹤0.01%
45,176
+702
+2% +$42.5K
58 59
60
61 62

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.