We are live on ! Find out more
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
ABR icon
1851
Arbor Realty Trust
ABR
$977M
$1.03M ﹤0.01%
161,724
– –
CRR
1852
DELISTED
Carbo Ceramics Inc.
CRR
$1.03M ﹤0.01%
54,094
+1,322
+3% +$38.5K
STMP
1853
DELISTED
Stamps.com, Inc.
STMP
$1.03M ﹤0.01%
13,866
+9
+0.1% +$699
BFAM icon
1854
Bright Horizons
BFAM
$4.1B
$1.02M ﹤0.01%
15,959
+7,499
+89% +$463K
SBGI icon
1855
Sinclair Inc
SBGI
$974M
$1.02M ﹤0.01%
40,520
+9,244
+30% +$255K
OVTI
1856
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.02M ﹤0.01%
38,815
+3,743
+11% +$93.1K
XXIA
1857
DELISTED
Ixia
XXIA
$1.02M ﹤0.01%
70,107
+16,898
+32% +$241K
NX icon
1858
Quanex
NX
$863M
$1.01M ﹤0.01%
55,823
-1,275
-2% -$25K
ARCB icon
1859
ArcBest
ARCB
$3.31B
$1.01M ﹤0.01%
39,336
+8,037
+26% +$242K
SAM icon
1860
Boston Beer
SAM
$1.91B
$1.01M ﹤0.01%
4,807
+205
+4% +$45.3K
RGP icon
1861
Resources Connection
RGP
$133M
$1.01M ﹤0.01%
67,244
-2,309
-3% -$36.6K
CCOI icon
1862
Cogent Communications
CCOI
$612M
$1.01M ﹤0.01%
37,133
-12,153
-25% -$359K
RNST icon
1863
Renasant Corp
RNST
$4B
$1.01M ﹤0.01%
30,605
-331
-1% -$10.6K
CBB
1864
DELISTED
Cincinnati Bell Inc.
CBB
$1M ﹤0.01%
64,431
-215
-0.3% -$3.9K
ANK
1865
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1M ﹤0.01%
13,565
-1,057
-7% -$78.2K
SID icon
1866
Companhia Siderúrgica Nacional
SID
$1.49B
$1M ﹤0.01%
1,045,072
– –
PMC
1867
DELISTED
PharMerica Corporation
PMC
$998K ﹤0.01%
35,070
-8,359
-19% -$281K
LRFC
1868
DELISTED
Logan Ridge Finance Corp
LRFC
$994K ﹤0.01%
12,769
+2,721
+27% +$240K
GAIN icon
1869
Gladstone Investment Corp
GAIN
$648M
$991K ﹤0.01%
140,812
+5,611
+4% +$43.1K
GRPN icon
1870
Groupon
GRPN
$1.05B
$990K ﹤0.01%
15,180
+1,462
+11% +$130K
HURN icon
1871
Huron Consulting
HURN
$1.89B
$989K ﹤0.01%
15,814
+783
+5% +$56.1K
DF
1872
DELISTED
Dean Foods Company
DF
$988K ﹤0.01%
59,824
+4,760
+9% +$81.3K
SHAK icon
1873
Shake Shack
SHAK
$2.48B
$986K ﹤0.01%
20,797
+10,711
+106% +$584K
AEIS icon
1874
Advanced Energy
AEIS
$11.7B
$985K ﹤0.01%
37,447
-3,357
-8% -$86.6K
DBD
1875
DELISTED
Diebold Nixdorf Incorporated
DBD
$985K ﹤0.01%
33,083
+5,752
+21% +$187K
73 74
75
76 77

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.