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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
BGG
1551
DELISTED
Briggs & Stratton Corp.
BGG
$1.8M ﹤0.01%
93,482
-770
-0.8% -$14.8K
CIM
1552
Chimera Investment
CIM
$1.05B
$1.8M ﹤0.01%
44,862
+14,452
+48% +$609K
GLOP
1553
DELISTED
GASLOG PARTNERS LP
GLOP
$1.79M ﹤0.01%
111,101
+3,600
+3% +$68.2K
INDB icon
1554
Independent Bank
INDB
$4.03B
$1.79M ﹤0.01%
38,857
+505
+1% +$23.6K
RITM icon
1555
Rithm Capital
RITM
$5.15B
$1.79M ﹤0.01%
136,411
+21,222
+18% +$313K
ICPT
1556
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.79M ﹤0.01%
10,771
+529
+5% +$116K
NBTB icon
1557
NBT Bancorp
NBTB
$2.73B
$1.78M ﹤0.01%
66,083
-3,319
-5% -$87.9K
ATRC icon
1558
AtriCure
ATRC
$1.89B
$1.77M ﹤0.01%
80,662
-103,278
-56% -$2.58M
TDY icon
1559
Teledyne Technologies
TDY
$30.2B
$1.77M ﹤0.01%
19,566
+1,631
+9% +$165K
AWAY
1560
DELISTED
HOMEAWAY INC COM
AWAY
$1.76M ﹤0.01%
66,532
+14,029
+27% +$413K
UFPI icon
1561
UFP Industries
UFPI
$4.98B
$1.76M ﹤0.01%
91,692
+20,709
+29% +$412K
MYGN icon
1562
Myriad Genetics
MYGN
$515M
$1.76M ﹤0.01%
46,899
+7,999
+21% +$284K
SSD icon
1563
Simpson Manufacturing
SSD
$7.95B
$1.76M ﹤0.01%
52,403
-586
-1% -$20.4K
NTGR icon
1564
NETGEAR
NTGR
$681M
$1.75M ﹤0.01%
60,090
+12,590
+27% +$383K
CAKE icon
1565
Cheesecake Factory
CAKE
$4.32B
$1.75M ﹤0.01%
32,401
+2,358
+8% +$130K
FICO icon
1566
Fair Isaac
FICO
$29.7B
$1.75M ﹤0.01%
20,679
+1,779
+9% +$157K
AKRX
1567
DELISTED
Akorn Inc
AKRX
$1.75M ﹤0.01%
61,269
+6,816
+13% +$282K
SHG icon
1568
Shinhan Financial Group
SHG
$33.6B
$1.74M ﹤0.01%
50,059
-11,237
-18% -$389K
NKTR icon
1569
Nektar Therapeutics
NKTR
$2.41B
$1.74M ﹤0.01%
10,592
-1,594
-13% -$282K
VSTO
1570
DELISTED
Vista Outdoor Inc.
VSTO
$1.74M ﹤0.01%
39,094
+3,482
+10% +$159K
CATM
1571
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.73M ﹤0.01%
53,019
-4,632
-8% -$160K
GT icon
1572
CALL
Goodyear
GT
$2.04B
$1.73M ﹤0.01%
59,000
– –
WDFC icon
1573
WD-40
WDFC
$3.13B
$1.73M ﹤0.01%
19,409
-87
-0.4% -$7.58K
AIT icon
1574
Applied Industrial Technologies
AIT
$12.9B
$1.72M ﹤0.01%
45,048
-2,961
-6% -$117K
FWRD icon
1575
Forward Air
FWRD
$466M
$1.71M ﹤0.01%
41,194
+59
+0.1% +$2.79K
61 62
63
64 65

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.