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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
CHCO icon
1726
City Holding Co
CHCO
$2.03B
$1.28M ﹤0.01%
25,923
-1,259
-5% -$61.2K
NCI
1727
DELISTED
Navigant Consulting, Inc.
NCI
$1.28M ﹤0.01%
80,297
-957
-1% -$14.7K
ABG icon
1728
Asbury Automotive
ABG
$4.22B
$1.27M ﹤0.01%
15,657
-4,340
-22% -$368K
WWD icon
1729
Woodward
WWD
$25B
$1.27M ﹤0.01%
31,198
+3,373
+12% +$160K
CSGS
1730
DELISTED
CSG Systems International
CSGS
$1.26M ﹤0.01%
41,098
+75
+0.2% +$2.32K
AVNS icon
1731
Avanos Medical
AVNS
$1.17B
$1.26M ﹤0.01%
44,460
-118,986
-73% -$4.15M
CEB
1732
DELISTED
CEB Inc.
CEB
$1.26M ﹤0.01%
18,509
-856
-4% -$66.1K
PFPT
1733
DELISTED
Proofpoint, Inc.
PFPT
$1.26M ﹤0.01%
20,883
+4,078
+24% +$253K
CMPR icon
1734
Cimpress
CMPR
$2.41B
$1.26M ﹤0.01%
16,521
+1,711
+12% +$127K
CKH
1735
DELISTED
Seacor Holdings Inc.
CKH
$1.26M ﹤0.01%
21,721
-294
-1% -$18.1K
IOSP icon
1736
Innospec
IOSP
$2.11B
$1.25M ﹤0.01%
26,991
+15,908
+144% +$729K
CROX icon
1737
Crocs
CROX
$6.69B
$1.25M ﹤0.01%
97,017
-1,233
-1% -$17.9K
TNC icon
1738
Tennant Co
TNC
$1.48B
$1.25M ﹤0.01%
22,323
+528
+2% +$31.4K
UNFI icon
1739
United Natural Foods
UNFI
$2.97B
$1.25M ﹤0.01%
25,834
+2,749
+12% +$141K
VRTU
1740
DELISTED
Virtusa Corporation
VRTU
$1.25M ﹤0.01%
24,373
+903
+4% +$45.9K
RRGB icon
1741
Red Robin
RRGB
$136M
$1.24M ﹤0.01%
16,428
+1,831
+13% +$154K
MDAS
1742
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.24M ﹤0.01%
61,801
+433
+0.7% +$9.23K
BKE icon
1743
Buckle
BKE
$2.25B
$1.23M ﹤0.01%
33,370
+953
+3% +$40.2K
PRTY
1744
DELISTED
Party City Holdco Inc.
PRTY
$1.23M ﹤0.01%
77,216
-26,107
-25% -$491K
OMAB icon
1745
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$1.23M ﹤0.01%
31,055
+2,369
+8% +$98.6K
PACB icon
1746
Pacific Biosciences
PACB
$422M
$1.23M ﹤0.01%
336,781
-121,728
-27% -$595K
NXGN
1747
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.23M ﹤0.01%
98,578
-422
-0.4% -$5.79K
DDS icon
1748
Dillards
DDS
$8.96B
$1.23M ﹤0.01%
14,063
+1,647
+13% +$159K
MGEE icon
1749
MGE Energy Inc
MGEE
$3.08B
$1.23M ﹤0.01%
29,839
+2,015
+7% +$79.6K
BJRI icon
1750
BJ's Restaurants
BJRI
$1.45B
$1.23M ﹤0.01%
28,512
+240
+0.8% +$11.3K
68 69
70
71 72

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.