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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
SCHL icon
1676
Scholastic
SCHL
$752M
$1.42M ﹤0.01%
36,397
-604
-2% -$26K
NP
1677
DELISTED
Neenah, Inc. Common Stock
NP
$1.42M ﹤0.01%
24,316
+1,447
+6% +$84.8K
UVV icon
1678
Universal Corp
UVV
$1.34B
$1.42M ﹤0.01%
28,569
+790
+3% +$41.5K
IPGP icon
1679
IPG Photonics
IPGP
$3.81B
$1.42M ﹤0.01%
18,622
+1,998
+12% +$169K
DGI
1680
DELISTED
DigitalGlobe Inc.
DGI
$1.41M ﹤0.01%
74,049
+33,703
+84% +$797K
TIME
1681
DELISTED
Time Inc.
TIME
$1.4M ﹤0.01%
73,485
-6,862
-9% -$145K
SWC
1682
DELISTED
Stillwater Mining Co
SWC
$1.4M ﹤0.01%
135,493
+80
+0.1% +$766
AMBA icon
1683
Ambarella
AMBA
$2.99B
$1.4M ﹤0.01%
24,199
+9,972
+70% +$942K
USG
1684
DELISTED
Usg
USG
$1.4M ﹤0.01%
52,523
+5,408
+11% +$159K
OUTR
1685
DELISTED
OUTERWALL INC
OUTR
$1.39M ﹤0.01%
24,460
-20,298
-45% -$1.39M
ROL icon
1686
Rollins
ROL
$18.8B
$1.39M ﹤0.01%
116,395
+8,348
+8% +$105K
OFIX icon
1687
Orthofix Medical
OFIX
$481M
$1.38M ﹤0.01%
40,970
-211
-0.5% -$7.51K
BKS
1688
DELISTED
Barnes & Noble
BKS
$1.38M ﹤0.01%
114,152
+21,655
+23% +$348K
ACIW icon
1689
ACI Worldwide
ACIW
$5.88B
$1.38M ﹤0.01%
65,328
+6,780
+12% +$153K
LCI
1690
DELISTED
Lannett Company, Inc.
LCI
$1.38M ﹤0.01%
8,288
-5,225
-39% -$1.15M
TCF
1691
DELISTED
TCF Financial Corporation
TCF
$1.36M ﹤0.01%
89,972
+9,125
+11% +$145K
MATV icon
1692
Mativ Holdings
MATV
$455M
$1.36M ﹤0.01%
39,600
+23
+0.1% +$839
BID
1693
DELISTED
Sotheby's
BID
$1.36M ﹤0.01%
42,490
+7,480
+21% +$287K
ASNA
1694
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.36M ﹤0.01%
4,882
+1,692
+53% +$442K
ARGO
1695
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.36M ﹤0.01%
30,320
+499
+2% +$22.2K
CLW icon
1696
Clearwater Paper
CLW
$278M
$1.35M ﹤0.01%
28,663
+3,521
+14% +$189K
POWI icon
1697
Power Integrations
POWI
$3.53B
$1.35M ﹤0.01%
63,964
+582
+0.9% +$11.7K
EPAC icon
1698
Enerpac Tool Group
EPAC
$1.78B
$1.35M ﹤0.01%
73,276
-70
-0.1% -$1.5K
SFE
1699
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.34M ﹤0.01%
86,554
-20,271
-19% -$364K
DAN icon
1700
Dana Inc
DAN
$2.93B
$1.34M ﹤0.01%
84,681
+8,568
+11% +$155K
66 67
68
69 70

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.