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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
CTB
1651
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.47M ﹤0.01%
37,321
+4,301
+13% +$156K
HTLD icon
1652
Heartland Express
HTLD
$1.06B
$1.47M ﹤0.01%
73,804
+2,440
+3% +$50K
CLC
1653
DELISTED
Clarcor
CLC
$1.47M ﹤0.01%
30,879
+2,856
+10% +$162K
AXLL
1654
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.47M ﹤0.01%
93,750
-34,390
-27% -$922K
LTXB
1655
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.47M ﹤0.01%
48,121
+5,974
+14% +$175K
THRM icon
1656
Gentherm
THRM
$1.29B
$1.46M ﹤0.01%
32,607
+1,330
+4% +$63.7K
CRC
1657
DELISTED
California Resources Corporation
CRC
$1.46M ﹤0.01%
56,305
+19,381
+52% +$760K
CST
1658
DELISTED
CST Brands, Inc.
CST
$1.46M ﹤0.01%
43,472
+4,722
+12% +$171K
CIEN icon
1659
Ciena
CIEN
$53.4B
$1.46M ﹤0.01%
70,387
+11,389
+19% +$265K
STBA icon
1660
S&T Bancorp
STBA
$1.88B
$1.46M ﹤0.01%
44,577
+3,417
+8% +$105K
RGR icon
1661
Sturm, Ruger & Co
RGR
$620M
$1.45M ﹤0.01%
24,739
-840
-3% -$50.3K
ALOG
1662
DELISTED
Analogic Corp
ALOG
$1.45M ﹤0.01%
17,681
-207
-1% -$16.8K
LCII icon
1663
LCI Industries
LCII
$2.52B
$1.45M ﹤0.01%
26,541
+244
+0.9% +$13.8K
OMG
1664
DELISTED
OM GROUP INC.
OMG
$1.45M ﹤0.01%
43,993
-878
-2% -$29.6K
EXLS icon
1665
EXL Service
EXLS
$4.36B
$1.44M ﹤0.01%
195,095
+4,250
+2% +$31.5K
CBPX
1666
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.44M ﹤0.01%
70,162
+13,709
+24% +$288K
WAGE
1667
DELISTED
WageWorks, Inc.
WAGE
$1.44M ﹤0.01%
31,927
+204
+0.6% +$9.26K
SYNT
1668
DELISTED
Syntel Inc
SYNT
$1.44M ﹤0.01%
31,707
+1,848
+6% +$81K
STNG icon
1669
Scorpio Tankers
STNG
$3.9B
$1.44M ﹤0.01%
15,646
+8,174
+109% +$819K
DSPG
1670
DELISTED
DSP Group Inc
DSPG
$1.44M ﹤0.01%
157,559
+1,724
+1% +$15.4K
GLOG
1671
DELISTED
GASLOG LTD
GLOG
$1.44M ﹤0.01%
149,126
+9,472
+7% +$136K
TBI
1672
Trueblue
TBI
$237M
$1.43M ﹤0.01%
63,746
-16,043
-20% -$411K
BOBE
1673
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.43M ﹤0.01%
32,970
-1,092
-3% -$51.7K
CLH icon
1674
Clean Harbors
CLH
$15.9B
$1.43M ﹤0.01%
32,446
+2,674
+9% +$133K
VIAV icon
1675
Viavi Solutions
VIAV
$9.41B
$1.42M ﹤0.01%
264,436
-698,716
-73% -$4.1M
65 66
67
68 69

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.