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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
SCL icon
1826
Stepan Co
SCL
$1.31B
$1.07M ﹤0.01%
25,672
-61
-0.2% -$2.84K
FCS
1827
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.07M ﹤0.01%
76,011
+5,481
+8% +$79.9K
GARS
1828
DELISTED
Garrison Capital Inc.
GARS
$1.07M ﹤0.01%
77,925
+9,447
+14% +$139K
SLGN icon
1829
Silgan Holdings
SLGN
$4.92B
$1.06M ﹤0.01%
40,828
+5,732
+16% +$151K
TRST
1830
Trustco Bank Corp NY
TRST
$978M
$1.06M ﹤0.01%
36,301
-1,634
-4% -$50.8K
DOOR
1831
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.06M ﹤0.01%
17,499
+680
+4% +$45.4K
HMSY
1832
DELISTED
HMS Holdings Corp.
HMSY
$1.06M ﹤0.01%
120,633
+73,802
+158% +$823K
ORIT
1833
DELISTED
Oritani Financial Corp. New
ORIT
$1.05M ﹤0.01%
67,388
-6,882
-9% -$107K
FDUS icon
1834
Fidus Investment
FDUS
$751M
$1.05M ﹤0.01%
76,211
-5,717
-7% -$83.8K
MDXG icon
1835
MiMedx Group
MDXG
$635M
$1.05M ﹤0.01%
108,772
-9,703
-8% -$102K
EEQ
1836
DELISTED
Enbridge Energy Management Llc
EEQ
$1.05M ﹤0.01%
60,770
+758
+1% +$15.6K
GRC icon
1837
Gorman-Rupp
GRC
$2.13B
$1.05M ﹤0.01%
43,703
+3,370
+8% +$83.4K
RDUS
1838
DELISTED
Radius Health, Inc.
RDUS
$1.05M ﹤0.01%
15,126
+9,451
+167% +$656K
ABCO
1839
DELISTED
Advisory Board Co
ABCO
$1.05M ﹤0.01%
23,014
+1,908
+9% +$99.1K
FGL
1840
DELISTED
Fidelity & Guaranty Life
FGL
$1.05M ﹤0.01%
42,701
+1,166
+3% +$28.9K
SMCI icon
1841
Super Micro Computer
SMCI
$19.3B
$1.05M ﹤0.01%
383,850
+67,300
+21% +$179K
BDC icon
1842
Belden
BDC
$4.12B
$1.04M ﹤0.01%
22,382
+2,381
+12% +$140K
DIOD icon
1843
Diodes
DIOD
$3.95B
$1.04M ﹤0.01%
48,691
-975
-2% -$21K
ANET icon
1844
Arista Networks
ANET
$215B
$1.04M ﹤0.01%
271,680
-290,720
-52% -$1.39M
CVLT icon
1845
Commault Systems
CVLT
$6.19B
$1.04M ﹤0.01%
30,520
+2,317
+8% +$86.5K
AGRO icon
1846
Adecoagro
AGRO
$1.48B
$1.03M ﹤0.01%
130,000
-97,337
-43% -$830K
EXAM
1847
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.03M ﹤0.01%
35,364
+5,646
+19% +$195K
LMNX
1848
DELISTED
Luminex Corp
LMNX
$1.03M ﹤0.01%
61,119
-1,390
-2% -$25.1K
BRS
1849
DELISTED
Bristow Group, Inc.
BRS
$1.03M ﹤0.01%
39,465
+20
+0.1% +$799
MIK
1850
DELISTED
Michaels Stores, Inc
MIK
$1.03M ﹤0.01%
44,602
+26,499
+146% +$676K
72 73
74
75 76

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.