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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
CTWS
1776
DELISTED
Connecticut Water Service Inc
CTWS
$1.17M ﹤0.01%
31,886
+2,897
+10% +$101K
MTW icon
1777
Manitowoc
MTW
$523M
$1.16M ﹤0.01%
85,271
+7,487
+10% +$116K
ELNK
1778
DELISTED
EarthLink Holdings Corp.
ELNK
$1.16M ﹤0.01%
148,944
-16,923
-10% -$138K
CSH
1779
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.16M ﹤0.01%
41,460
-1,441
-3% -$38.5K
COLM icon
1780
Columbia Sportswear
COLM
$3.25B
$1.16M ﹤0.01%
19,701
+1,609
+9% +$100K
EVH icon
1781
Evolent Health
EVH
$429M
$1.16M ﹤0.01%
72,534
-135,775
-65% -$2.65M
ECOL
1782
DELISTED
US Ecology, Inc.
ECOL
$1.16M ﹤0.01%
26,480
+4,395
+20% +$209K
PLNT icon
1783
Planet Fitness
PLNT
$4.29B
$1.15M ﹤0.01%
+67,015
New +$1.18M
HNI icon
1784
HNI Corp
HNI
$3.09B
$1.15M ﹤0.01%
26,773
+2,390
+10% +$114K
IBKC
1785
DELISTED
IBERIABANK Corp
IBKC
$1.15M ﹤0.01%
19,700
+3,461
+21% +$218K
BLMN icon
1786
Bloomin' Brands
BLMN
$731M
$1.14M ﹤0.01%
62,823
-91,662
-59% -$1.96M
COHR icon
1787
Coherent
COHR
$53.1B
$1.14M ﹤0.01%
70,536
-1,176
-2% -$20.3K
KMPR icon
1788
Kemper
KMPR
$1.73B
$1.13M ﹤0.01%
31,998
+1,856
+6% +$69.1K
MTSC
1789
DELISTED
MTS Systems Corp
MTSC
$1.13M ﹤0.01%
18,780
+204
+1% +$12.6K
CFFN icon
1790
Capitol Federal Financial
CFFN
$1.07B
$1.13M ﹤0.01%
92,953
+2,694
+3% +$32.5K
BRC icon
1791
Brady Corp
BRC
$4.54B
$1.12M ﹤0.01%
57,098
+290
+0.5% +$6.54K
ALEX
1792
DELISTED
Alexander & Baldwin
ALEX
$1.12M ﹤0.01%
32,596
+8,624
+36% +$315K
RBC icon
1793
RBC Bearings
RBC
$18.5B
$1.12M ﹤0.01%
18,733
+321
+2% +$20.9K
BRKL
1794
DELISTED
Brookline Bancorp
BRKL
$1.12M ﹤0.01%
110,022
+2,281
+2% +$24.8K
TMUSP
1795
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$1.11M ﹤0.01%
16,100
– –
HIBB
1796
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.11M ﹤0.01%
31,763
-88
-0.3% -$3.67K
VIVO
1797
DELISTED
Meridian Bioscience Inc
VIVO
$1.11M ﹤0.01%
64,992
-1,513
-2% -$27.7K
VSI
1798
DELISTED
Vitamin Shoppe Inc.
VSI
$1.11M ﹤0.01%
34,021
-529
-2% -$18.9K
TEX icon
1799
Terex
TEX
$7.89B
$1.11M ﹤0.01%
61,787
-8,869
-13% -$193K
SONC
1800
DELISTED
Sonic Corp
SONC
$1.11M ﹤0.01%
48,310
-16,471
-25% -$456K
70 71
72
73 74

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.