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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
ACAD icon
1526
Acadia Pharmaceuticals
ACAD
$4.35B
$1.84M ﹤0.01%
55,676
+9,461
+20% +$394K
ATML
1527
DELISTED
ATMEL CORP
ATML
$1.84M ﹤0.01%
228,060
+27,720
+14% +$230K
BLUE
1528
DELISTED
bluebird bio
BLUE
$1.84M ﹤0.01%
1,658
+248
+18% +$452K
EFOR
1529
Everforth Inc
EFOR
$884M
$1.84M ﹤0.01%
49,781
-1,765
-3% -$67K
ROG icon
1530
Rogers Corp
ROG
$2.31B
$1.83M ﹤0.01%
34,458
+4,749
+16% +$267K
SSYS icon
1531
Stratasys
SSYS
$700M
$1.83M ﹤0.01%
69,100
+1,800
+3% +$55.6K
GWR
1532
DELISTED
Genesee & Wyoming Inc.
GWR
$1.83M ﹤0.01%
30,967
+3,056
+11% +$211K
OPK icon
1533
Opko Health
OPK
$936M
$1.83M ﹤0.01%
217,504
+55,024
+34% +$728K
ASB icon
1534
Associated Banc-Corp
ASB
$5.78B
$1.83M ﹤0.01%
101,667
+9,608
+10% +$183K
GHL
1535
DELISTED
Greenhill & Co., Inc.
GHL
$1.82M ﹤0.01%
64,075
+27,643
+76% +$1.01M
HAE icon
1536
Haemonetics
HAE
$3.63B
$1.82M ﹤0.01%
56,370
+343
+0.6% +$12.9K
DIN icon
1537
Dine Brands
DIN
$448M
$1.82M ﹤0.01%
19,867
-5,313
-21% -$519K
SYNH
1538
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.82M ﹤0.01%
45,409
+17,950
+65% +$784K
AEO icon
1539
American Eagle Outfitters
AEO
$2.98B
$1.82M ﹤0.01%
116,194
+19,136
+20% +$327K
DBRG icon
1540
DigitalBridge
DBRG
$2.93B
$1.81M ﹤0.01%
31,602
+1,948
+7% +$137K
PNK
1541
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.81M ﹤0.01%
53,564
+283
+0.5% +$10.7K
PB icon
1542
Prosperity Bancshares
PB
$8.69B
$1.81M ﹤0.01%
36,927
-28,584
-44% -$1.51M
KNGT
1543
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.81M ﹤0.01%
75,497
-420
-0.6% -$10.1K
WABC icon
1544
Westamerica Bancorp
WABC
$1.38B
$1.81M ﹤0.01%
40,716
-581
-1% -$27.6K
OZK icon
1545
Bank OZK
OZK
$5.5B
$1.81M ﹤0.01%
41,334
+4,385
+12% +$191K
CMP icon
1546
Compass Minerals
CMP
$1.25B
$1.81M ﹤0.01%
23,063
-37,954
-62% -$3.12M
LPX icon
1547
Louisiana-Pacific
LPX
$5.19B
$1.81M ﹤0.01%
126,914
-1,719,643
-93% -$27.3M
FNGN
1548
DELISTED
Financial Engines, Inc.
FNGN
$1.81M ﹤0.01%
61,275
+910
+2% +$33.9K
LZB icon
1549
La-Z-Boy
LZB
$1.62B
$1.8M ﹤0.01%
67,970
+43
+0.1% +$1.14K
HAYN
1550
DELISTED
Haynes International, Inc.
HAYN
$1.8M ﹤0.01%
47,732
+31,045
+186% +$1.27M
60 61
62
63 64

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.