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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
UVE icon
1801
Universal Insurance Holdings
UVE
$1.21B
$1.1M ﹤0.01%
37,331
+11,051
+42% +$299K
NPO icon
1802
Enpro
NPO
$6.95B
$1.1M ﹤0.01%
28,123
-78
-0.3% -$3.78K
WPX
1803
DELISTED
WPX Energy, Inc.
WPX
$1.1M ﹤0.01%
166,360
+29,605
+22% +$248K
SAFT icon
1804
Safety Insurance
SAFT
$1.51B
$1.1M ﹤0.01%
20,291
+1,251
+7% +$69.8K
MWW
1805
DELISTED
Monster Worldwide Inc
MWW
$1.1M ﹤0.01%
170,896
+25,732
+18% +$175K
AZTA icon
1806
Azenta
AZTA
$1.27B
$1.1M ﹤0.01%
93,531
+1,687
+2% +$18.2K
ENTG icon
1807
Entegris
ENTG
$19.2B
$1.1M ﹤0.01%
83,039
+3,741
+5% +$51.6K
GNRC icon
1808
Generac Holdings
GNRC
$11.6B
$1.1M ﹤0.01%
36,452
+3,356
+10% +$108K
OVV icon
1809
Ovintiv
OVV
$16.6B
$1.09M ﹤0.01%
34,000
– –
CAA
1810
DELISTED
CalAtlantic Group, Inc.
CAA
$1.09M ﹤0.01%
27,325
+132
+0.5% +$5.76K
RSTI
1811
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.09M ﹤0.01%
42,192
-1,278
-3% -$32.4K
SYKE
1812
DELISTED
SYKES Enterprises Inc
SYKE
$1.09M ﹤0.01%
42,838
+1,063
+3% +$26.5K
KAMN
1813
DELISTED
Kaman Corp
KAMN
$1.09M ﹤0.01%
30,396
-910
-3% -$35.6K
AXON
1814
Axon Enterprise
AXON
$42.4B
$1.09M ﹤0.01%
49,353
+682
+1% +$18K
KNL
1815
DELISTED
Knoll, Inc.
KNL
$1.09M ﹤0.01%
49,468
+5,188
+12% +$124K
PTEN icon
1816
Patterson-UTI
PTEN
$3.57B
$1.09M ﹤0.01%
82,682
-4,791
-5% -$75.9K
CMO
1817
DELISTED
Capstead Mortgage Corp.
CMO
$1.08M ﹤0.01%
109,527
+2,129
+2% +$23.1K
CBD
1818
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.08M ﹤0.01%
86,363
-71,230
-45% -$1.33M
KMT icon
1819
Kennametal
KMT
$2.69B
$1.08M ﹤0.01%
43,420
+5,675
+15% +$170K
RGS icon
1820
Regis Corp
RGS
$68.3M
$1.08M ﹤0.01%
4,113
-131
-3% -$35.9K
MEI icon
1821
Methode Electronics
MEI
$542M
$1.07M ﹤0.01%
33,698
-12,291
-27% -$346K
FBC
1822
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.07M ﹤0.01%
52,331
+18,731
+56% +$367K
BECN
1823
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.07M ﹤0.01%
32,994
+2,466
+8% +$84.1K
AVP
1824
DELISTED
Avon Products, Inc.
AVP
$1.07M ﹤0.01%
329,916
-864,854
-72% -$4.39M
EBIX
1825
DELISTED
Ebix Inc
EBIX
$1.07M ﹤0.01%
42,955
-949
-2% -$28.1K
71 72
73
74 75

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.