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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
EXEL icon
1701
Exelixis
EXEL
$14B
$1.34M ﹤0.01%
239,225
-59,492
-20% -$324K
SCS
1702
DELISTED
Steelcase
SCS
$1.34M ﹤0.01%
72,706
+12,107
+20% +$217K
PRI icon
1703
Primerica
PRI
$9.81B
$1.34M ﹤0.01%
29,633
+2,783
+10% +$122K
CPL
1704
DELISTED
CPFL Energia S.A.
CPL
$1.33M ﹤0.01%
182,382
+13,374
+8% +$128K
ABAX
1705
DELISTED
Abaxis Inc
ABAX
$1.33M ﹤0.01%
30,153
-446
-1% -$21.9K
CVG
1706
DELISTED
Convergys
CVG
$1.32M ﹤0.01%
57,221
+3,007
+6% +$71.5K
UPBD icon
1707
Upbound Group
UPBD
$1.2B
$1.32M ﹤0.01%
54,293
+11,268
+26% +$303K
GWB
1708
DELISTED
Great Western Bancorp, Inc.
GWB
$1.32M ﹤0.01%
51,915
+19,236
+59% +$484K
NAVG
1709
DELISTED
Navigators Group Inc
NAVG
$1.32M ﹤0.01%
33,788
+142
+0.4% +$5.52K
ORIG
1710
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.31M ﹤0.01%
67
-17
-20% -$550K
NSIT icon
1711
Insight Enterprises
NSIT
$3.71B
$1.31M ﹤0.01%
50,724
-1,791
-3% -$47.4K
HSNI
1712
DELISTED
HSN, Inc.
HSNI
$1.31M ﹤0.01%
22,893
-851
-4% -$55.3K
EWZ icon
1713
iShares MSCI Brazil ETF
EWZ
$9.08B
$1.31M ﹤0.01%
59,642
-457,508
-88% -$12.2M
CAL icon
1714
Caleres
CAL
$420M
$1.31M ﹤0.01%
42,841
+2,289
+6% +$73.8K
OMF icon
1715
OneMain Financial
OMF
$7.08B
$1.31M ﹤0.01%
29,912
+8,598
+40% +$403K
HTGM
1716
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$1.31M ﹤0.01%
953
– –
DMC
1717
Del Monte Corp
DMC
$1.36B
$1.31M ﹤0.01%
33,061
+1,417
+4% +$55.2K
FINL
1718
DELISTED
Finish Line
FINL
$1.3M ﹤0.01%
67,467
-1,387
-2% -$36.7K
AMSF icon
1719
AMERISAFE
AMSF
$562M
$1.3M ﹤0.01%
26,088
-8,827
-25% -$427K
OMCL icon
1720
Omnicell
OMCL
$1.89B
$1.3M ﹤0.01%
41,679
-22,645
-35% -$811K
RICE
1721
DELISTED
Rice Energy Inc.
RICE
$1.29M ﹤0.01%
80,056
+12,740
+19% +$243K
NSP icon
1722
Insperity
NSP
$1.92B
$1.29M ﹤0.01%
58,882
-5,530
-9% -$131K
WLY icon
1723
John Wiley & Sons Class A
WLY
$2.59B
$1.29M ﹤0.01%
25,847
+2,505
+11% +$130K
ESE icon
1724
ESCO Technologies
ESE
$8.4B
$1.29M ﹤0.01%
35,866
-260
-0.7% -$9.55K
CATO icon
1725
Cato Corp
CATO
$64.1M
$1.28M ﹤0.01%
37,665
-645
-2% -$23.5K
67 68
69
70 71

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.