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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
CUDA
1501
DELISTED
Barracuda Networks, Inc.
CUDA
$1.94M ﹤0.01%
124,481
+49,962
+67% +$1.4M
NTES icon
1502
NetEase
NTES
$79.2B
$1.94M ﹤0.01%
80,605
-815
-1% -$21K
FIX icon
1503
Comfort Systems
FIX
$60.9B
$1.93M ﹤0.01%
70,846
-8,790
-11% -$236K
FUL icon
1504
H.B. Fuller
FUL
$3.04B
$1.93M ﹤0.01%
56,813
+179
+0.3% +$6.74K
SSP icon
1505
E.W. Scripps
SSP
$271M
$1.92M ﹤0.01%
108,562
-32,860
-23% -$637K
CNW
1506
DELISTED
CON-WAY INC.
CNW
$1.92M ﹤0.01%
40,409
-11,052
-21% -$433K
CNH
1507
CNH Industrial
CNH
$13.7B
$1.92M ﹤0.01%
337,454
+1,424
+0.4% +$10.4K
WBS icon
1508
Webster Financial
WBS
$12.5B
$1.91M ﹤0.01%
53,710
+4,165
+8% +$155K
IPCM
1509
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.91M ﹤0.01%
24,613
-479
-2% -$33.8K
PDLI
1510
DELISTED
PDL BioPharma, Inc.
PDLI
$1.9M ﹤0.01%
377,789
+31,059
+9% +$178K
SAFM
1511
DELISTED
Sanderson Farms Inc
SAFM
$1.9M ﹤0.01%
27,693
-46,163
-63% -$3.23M
UNF icon
1512
Unifirst Corp
UNF
$5.38B
$1.89M ﹤0.01%
17,692
-114
-0.6% -$12.7K
LPLA icon
1513
LPL Financial
LPLA
$26.5B
$1.89M ﹤0.01%
47,427
-13,054
-22% -$562K
BCO icon
1514
Brink's
BCO
$4.86B
$1.88M ﹤0.01%
69,739
-271
-0.4% -$7.78K
RPXC
1515
DELISTED
RPX Corporation
RPXC
$1.88M ﹤0.01%
137,147
+3,201
+2% +$47.4K
OXSQ icon
1516
Oxford Square Capital
OXSQ
$148M
$1.88M ﹤0.01%
280,226
-27,535
-9% -$183K
CBU icon
1517
Community Bank
CBU
$3.5B
$1.88M ﹤0.01%
50,504
+920
+2% +$34.1K
INFN
1518
DELISTED
Infinera Corporation Common Stock
INFN
$1.88M ﹤0.01%
95,930
+11,381
+13% +$248K
MLNX
1519
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.88M ﹤0.01%
49,605
+13,181
+36% +$566K
IART icon
1520
Integra LifeSciences
IART
$1.52B
$1.87M ﹤0.01%
62,868
-7,187
-10% -$225K
CPRT icon
1521
Copart
CPRT
$27.6B
$1.87M ﹤0.01%
453,736
+48,592
+12% +$215K
WMS icon
1522
Advanced Drainage Systems
WMS
$11B
$1.86M ﹤0.01%
64,463
+5,881
+10% +$170K
HMN icon
1523
Horace Mann Educators
HMN
$2.09B
$1.85M ﹤0.01%
55,731
+886
+2% +$30.7K
DCH
1524
Dauch Corp
DCH
$1.32B
$1.85M ﹤0.01%
92,695
-56,822
-38% -$1.15M
SIOX
1525
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.84M ﹤0.01%
17,825
– –
59 60
61
62 63

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.