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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
HALO icon
1751
Halozyme
HALO
$9.66B
$1.23M ﹤0.01%
91,246
+6,276
+7% +$126K
HRTG icon
1752
Heritage Insurance Holdings
HRTG
$864M
$1.22M ﹤0.01%
61,988
-48,401
-44% -$1.03M
HF
1753
DELISTED
HFF Inc.
HF
$1.22M ﹤0.01%
36,247
+1,527
+4% +$60.2K
PVG
1754
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.22M ﹤0.01%
201,493
+43,406
+27% +$224K
MDRX
1755
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.22M ﹤0.01%
98,311
+9,500
+11% +$131K
IDCC icon
1756
InterDigital
IDCC
$6.7B
$1.21M ﹤0.01%
24,004
+1,443
+6% +$74.5K
UCB
1757
United Community Banks
UCB
$4.21B
$1.21M ﹤0.01%
59,196
+6,192
+12% +$127K
CUB
1758
DELISTED
Cubic Corporation
CUB
$1.21M ﹤0.01%
28,715
+704
+3% +$30.5K
POLY
1759
DELISTED
Plantronics, Inc.
POLY
$1.2M ﹤0.01%
23,647
+2,670
+13% +$146K
IPCC
1760
DELISTED
Infinity Property & Casualty C
IPCC
$1.2M ﹤0.01%
14,931
+215
+1% +$16.7K
SHLM
1761
DELISTED
Schulman (A.) Inc
SHLM
$1.2M ﹤0.01%
36,964
+540
+1% +$19.1K
HOPE icon
1762
Hope Bancorp
HOPE
$1.77B
$1.2M ﹤0.01%
79,691
+2,460
+3% +$36.8K
PLKI
1763
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.19M ﹤0.01%
21,181
+233
+1% +$13.4K
IRWD icon
1764
Ironwood Pharmaceuticals
IRWD
$644M
$1.19M ﹤0.01%
136,541
+30,283
+28% +$283K
ECHO
1765
EchoStar
ECHO
$25.1B
$1.19M ﹤0.01%
34,184
+3,502
+11% +$129K
HWC icon
1766
Hancock Whitney
HWC
$6.07B
$1.19M ﹤0.01%
44,031
-4,330
-9% -$123K
AIN icon
1767
Albany International
AIN
$2.16B
$1.18M ﹤0.01%
41,165
-474
-1% -$16.1K
GATX icon
1768
GATX Corp
GATX
$6.52B
$1.18M ﹤0.01%
26,632
-5,347
-17% -$265K
VMI icon
1769
Valmont Industries
VMI
$9.61B
$1.18M ﹤0.01%
12,375
+1,606
+15% +$176K
IBOC icon
1770
International Bancshares
IBOC
$4.77B
$1.17M ﹤0.01%
46,801
+981
+2% +$25.7K
X
1771
DELISTED
US Steel
X
$1.17M ﹤0.01%
112,377
-326,482
-74% -$5.46M
EWY icon
1772
iShares MSCI South Korea ETF
EWY
$22.5B
$1.17M ﹤0.01%
24,000
– –
NVAX icon
1773
Novavax
NVAX
$1.23B
$1.17M ﹤0.01%
8,284
+3,383
+69% +$759K
ESL
1774
DELISTED
Esterline Technologies
ESL
$1.17M ﹤0.01%
16,281
+1,410
+9% +$120K
AYR
1775
DELISTED
Aircastle Ltd
AYR
$1.17M ﹤0.01%
56,665
+1,211
+2% +$26.6K
69 70
71
72 73

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.