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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
SXT icon
1601
Sensient Technologies
SXT
$5.32B
$1.62M ﹤0.01%
26,496
+2,683
+11% +$176K
MTH icon
1602
Meritage Homes
MTH
$4.89B
$1.62M ﹤0.01%
88,552
-416
-0.5% -$8.95K
PLCE icon
1603
Children's Place
PLCE
$52.9M
$1.62M ﹤0.01%
28,006
-14,949
-35% -$899K
AZZ icon
1604
AZZ Inc
AZZ
$4.47B
$1.61M ﹤0.01%
33,043
+550
+2% +$28.2K
FCRD
1605
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.6M ﹤0.01%
146,862
-12,425
-8% -$146K
STL
1606
DELISTED
Sterling Bancorp
STL
$1.6M ﹤0.01%
107,908
+33,206
+44% +$481K
GHC icon
1607
Graham Holdings Company
GHC
$5.08B
$1.6M ﹤0.01%
2,774
-1,680
-38% -$1.11M
GK
1608
DELISTED
G&K Services Inc
GK
$1.6M ﹤0.01%
24,034
+484
+2% +$33K
PLCM
1609
DELISTED
POLYCOM INC
PLCM
$1.6M ﹤0.01%
152,796
+1,672
+1% +$18.1K
FLOW
1610
DELISTED
SPX FLOW, Inc.
FLOW
$1.6M ﹤0.01%
+46,462
New +$1.58M
COHR
1611
DELISTED
Coherent Inc
COHR
$1.6M ﹤0.01%
29,195
-7,648
-21% -$447K
OLN icon
1612
Olin
OLN
$2.49B
$1.6M ﹤0.01%
95,004
+21,201
+29% +$448K
THS
1613
DELISTED
Treehouse Foods
THS
$1.59M ﹤0.01%
20,498
+2,388
+13% +$191K
WEN icon
1614
Wendy's
WEN
$1.39B
$1.59M ﹤0.01%
183,715
-41,381
-18% -$401K
FCB
1615
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.59M ﹤0.01%
48,673
-39,992
-45% -$1.32M
BRSS
1616
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.59M ﹤0.01%
77,405
-8,921
-10% -$164K
NUS icon
1617
Nu Skin
NUS
$250M
$1.58M ﹤0.01%
38,334
+3,486
+10% +$150K
BGC icon
1618
BGC Group
BGC
$5.65B
$1.58M ﹤0.01%
299,439
+174,529
+140% +$1.01M
KND
1619
DELISTED
Kindred Healthcare
KND
$1.58M ﹤0.01%
100,335
+15,373
+18% +$311K
CHH icon
1620
Choice Hotels
CHH
$5.15B
$1.57M ﹤0.01%
33,057
+14,256
+76% +$730K
AROC icon
1621
Archrock
AROC
$6.26B
$1.56M ﹤0.01%
86,928
-20,161
-19% -$483K
WCC
1622
WESCO International
WCC
$16.5B
$1.56M ﹤0.01%
33,649
-663,396
-95% -$38.4M
EXPO icon
1623
Exponent
EXPO
$3.04B
$1.56M ﹤0.01%
70,062
+1,182
+2% +$26K
BRKR icon
1624
Bruker
BRKR
$9.14B
$1.56M ﹤0.01%
94,938
+36,129
+61% +$702K
SF
1625
Stifel
SF
$12.5B
$1.55M ﹤0.01%
82,863
+7,767
+10% +$176K
63 64
65
66 67

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.