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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
WAFD icon
1626
WaFd
WAFD
$2.69B
$1.55M ﹤0.01%
68,086
-43,726
-39% -$1M
HW
1627
DELISTED
Headwaters Inc
HW
$1.55M ﹤0.01%
82,287
+18,874
+30% +$369K
ESND
1628
DELISTED
Essendant Inc.
ESND
$1.54M ﹤0.01%
47,585
+172
+0.4% +$6.09K
TIVO
1629
DELISTED
TIVO INC
TIVO
$1.54M ﹤0.01%
177,774
+4,709
+3% +$44.7K
SCAI
1630
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.54M ﹤0.01%
46,982
+23,927
+104% +$897K
MNTA
1631
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.53M ﹤0.01%
93,330
+10,350
+12% +$212K
CXW icon
1632
CoreCivic
CXW
$3.09B
$1.52M ﹤0.01%
51,494
-4,532
-8% -$145K
NTUS
1633
DELISTED
Natus Medical Inc
NTUS
$1.52M ﹤0.01%
38,514
+6,505
+20% +$276K
MMYT icon
1634
MakeMyTrip
MMYT
$4.97B
$1.51M ﹤0.01%
+109,900
New +$1.72M
INVX
1635
Innovex International
INVX
$1.85B
$1.51M ﹤0.01%
25,938
+3,759
+17% +$239K
CNSL
1636
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.51M ﹤0.01%
78,132
+4,065
+5% +$81.1K
PFS icon
1637
Provident Financial Services
PFS
$3.11B
$1.5M ﹤0.01%
77,150
+4,598
+6% +$88.2K
FULT icon
1638
Fulton Financial
FULT
$4.67B
$1.5M ﹤0.01%
124,206
+6,379
+5% +$80.3K
SBSW icon
1639
Sibanye-Stillwater
SBSW
$6.05B
$1.5M ﹤0.01%
343,634
+28,153
+9% +$140K
CHMT
1640
DELISTED
Chemtura Corporation
CHMT
$1.5M ﹤0.01%
52,457
+2,366
+5% +$64.7K
EGOV
1641
DELISTED
NIC Inc
EGOV
$1.5M ﹤0.01%
84,628
-24,245
-22% -$443K
GTLS
1642
DELISTED
Chart Industries
GTLS
$1.5M ﹤0.01%
77,884
+52,816
+211% +$1.39M
AWI icon
1643
Armstrong World Industries
AWI
$7.05B
$1.49M ﹤0.01%
31,264
+1,951
+7% +$107K
WOLF icon
1644
Wolfspeed
WOLF
$1.24B
$1.49M ﹤0.01%
61,526
-180,205
-75% -$4.6M
PENN icon
1645
PENN Entertainment
PENN
$2.83B
$1.49M ﹤0.01%
88,750
+23,655
+36% +$432K
SCSC icon
1646
Scansource
SCSC
$1.13B
$1.49M ﹤0.01%
41,965
-765
-2% -$28K
PFLT icon
1647
PennantPark Floating Rate Capital
PFLT
$692M
$1.49M ﹤0.01%
124,510
+48,431
+64% +$631K
B
1648
CALL
Barrick Mining
B
$62.6B
$1.49M ﹤0.01%
233,400
+28,100
+14% +$211K
RSPP
1649
DELISTED
RSP Permian, Inc.
RSPP
$1.48M ﹤0.01%
73,056
+52,983
+264% +$1.25M
CLVS
1650
DELISTED
Clovis Oncology, Inc.
CLVS
$1.48M ﹤0.01%
16,066
+4,887
+44% +$423K
64 65
66
67 68

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.