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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
GSG icon
1576
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$1.71M ﹤0.01%
100,000
– –
KATE
1577
DELISTED
Kate Spade & Company
KATE
$1.71M ﹤0.01%
89,179
-63,813
-42% -$1.27M
SAIC icon
1578
Saic
SAIC
$5.01B
$1.7M ﹤0.01%
42,346
+4,534
+12% +$220K
HE icon
1579
Hawaiian Electric Industries
HE
$2.28B
$1.7M ﹤0.01%
59,274
+9,697
+20% +$284K
DXPE icon
1580
DXP Enterprises
DXPE
$2.57B
$1.7M ﹤0.01%
62,307
+590
+1% +$19.8K
TXNM
1581
TXNM Energy Inc
TXNM
$6.44B
$1.7M ﹤0.01%
60,572
+4,119
+7% +$107K
HIFR
1582
DELISTED
InfraREIT, Inc.
HIFR
$1.69M ﹤0.01%
71,277
+50,407
+242% +$1.48M
PLXS icon
1583
Plexus
PLXS
$6.78B
$1.69M ﹤0.01%
43,693
+373
+0.9% +$14.3K
FFBC icon
1584
First Financial Bancorp
FFBC
$3.52B
$1.68M ﹤0.01%
87,938
-2,175
-2% -$40.4K
AIRM
1585
DELISTED
Air Methods Corp
AIRM
$1.68M ﹤0.01%
49,163
+3,352
+7% +$129K
MINI
1586
DELISTED
Mobile Mini Inc
MINI
$1.68M ﹤0.01%
54,403
+134
+0.2% +$4.74K
AVNT icon
1587
Avient
AVNT
$3.34B
$1.67M ﹤0.01%
57,086
-8,454
-13% -$286K
TIER
1588
DELISTED
TIER REIT, Inc.
TIER
$1.67M ﹤0.01%
+113,539
New +$1.82M
JNS
1589
DELISTED
Janus Capital Group Inc
JNS
$1.66M ﹤0.01%
122,260
+8,781
+8% +$137K
DLX icon
1590
Deluxe
DLX
$1.22B
$1.66M ﹤0.01%
29,701
+1,987
+7% +$120K
CMC icon
1591
Commercial Metals
CMC
$7.53B
$1.65M ﹤0.01%
121,955
+25,725
+27% +$393K
AX icon
1592
Axos Financial
AX
$5.45B
$1.65M ﹤0.01%
51,308
+2,172
+4% +$64.9K
CCMP
1593
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.65M ﹤0.01%
42,580
-38,848
-48% -$1.7M
SHLD
1594
DELISTED
Sears Holding Corporation
SHLD
$1.64M ﹤0.01%
72,713
-53,879
-43% -$1.3M
RDN icon
1595
Radian Group
RDN
$5.18B
$1.64M ﹤0.01%
103,164
+13,478
+15% +$241K
DORM icon
1596
Dorman Products
DORM
$4.08B
$1.64M ﹤0.01%
32,264
+1,287
+4% +$64.4K
GCO icon
1597
Genesco
GCO
$416M
$1.64M ﹤0.01%
28,755
-41,377
-59% -$2.57M
HZNP
1598
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.63M ﹤0.01%
82,272
-162,848
-66% -$5.15M
SNCR
1599
DELISTED
Synchronoss Technologies
SNCR
$1.63M ﹤0.01%
5,518
+1,204
+28% +$467K
JBTM
1600
JBT Marel
JBTM
$7.37B
$1.63M ﹤0.01%
42,480
+8,755
+26% +$318K
62 63
64
65 66

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.