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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
ILG
1901
DELISTED
ILG, Inc Common Stock
ILG
$944K ﹤0.01%
51,405
-1,010
-2% -$20.9K
FLTX
1902
DELISTED
Fleetmatics Group PLC
FLTX
$940K ﹤0.01%
19,145
+3,889
+25% +$185K
CHCT
1903
Community Healthcare Trust
CHCT
$538M
$939K ﹤0.01%
59,044
– –
DNOW icon
1904
DNOW Inc
DNOW
$2.59B
$936K ﹤0.01%
63,279
+6,381
+11% +$111K
EBS icon
1905
Emergent Biosolutions
EBS
$378M
$936K ﹤0.01%
32,834
-4,355
-12% -$144K
ASTE icon
1906
Astec Industries
ASTE
$1.29B
$935K ﹤0.01%
27,915
-1,161
-4% -$44.1K
DHT icon
1907
DHT Holdings
DHT
$2.95B
$935K ﹤0.01%
126,016
+83,692
+198% +$645K
ISIL
1908
DELISTED
Intersil Corp
ISIL
$935K ﹤0.01%
79,973
+5,198
+7% +$57.9K
RMBS icon
1909
Rambus
RMBS
$10.4B
$933K ﹤0.01%
79,108
+3,272
+4% +$42.5K
GSM icon
1910
FerroAtlántica
GSM
$617M
$932K ﹤0.01%
76,828
-8,539
-10% -$126K
MTUS icon
1911
Metallus
MTUS
$869M
$931K ﹤0.01%
92,022
+24,657
+37% +$446K
MTX icon
1912
Minerals Technologies
MTX
$2.29B
$929K ﹤0.01%
19,291
+2,031
+12% +$117K
RAMP icon
1913
LiveRamp
RAMP
$2.3B
$922K ﹤0.01%
46,619
-153
-0.3% -$2.95K
AIR icon
1914
AAR Corp
AIR
$5.46B
$919K ﹤0.01%
48,445
-1,682
-3% -$43.6K
SEM
1915
DELISTED
Select Medical
SEM
$919K ﹤0.01%
158,118
+13,563
+9% +$101K
SXI icon
1916
Standex International
SXI
$3.75B
$918K ﹤0.01%
12,192
+298
+3% +$22.8K
ASRT
1917
DELISTED
Assertio
ASRT
$917K ﹤0.01%
811
-66
-8% -$113K
HEI icon
1918
HEICO Corp
HEI
$49.9B
$916K ﹤0.01%
45,732
+24,521
+116% +$535K
ARCO icon
1919
Arcos Dorados Holdings
ARCO
$1.75B
$915K ﹤0.01%
345,679
+114,216
+49% +$436K
EGHT icon
1920
8x8 Inc
EGHT
$262M
$913K ﹤0.01%
110,486
+26,127
+31% +$216K
QIHU
1921
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$912K ﹤0.01%
19,058
+1,322
+7% +$74.4K
EDE
1922
DELISTED
Empire District Electric
EDE
$911K ﹤0.01%
41,316
+2,673
+7% +$59.6K
IPHS
1923
DELISTED
Innophos Holdings, Inc.
IPHS
$910K ﹤0.01%
22,966
-794
-3% -$38.4K
ADTN icon
1924
Adtran
ADTN
$769M
$906K ﹤0.01%
61,982
-1,942
-3% -$30.7K
PBY
1925
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$906K ﹤0.01%
74,274
-1,335
-2% -$15.7K
75 76
77
78 79

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.