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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
GNRT
1951
DELISTED
Gener8 Maritime, Inc.
GNRT
$868K ﹤0.01%
+79,249
New +$1.04M
HLI icon
1952
Houlihan Lokey
HLI
$9.75B
$865K ﹤0.01%
+39,690
New +$870K
BGC
1953
DELISTED
General Cable Corporation
BGC
$865K ﹤0.01%
72,613
-23,946
-25% -$373K
ECPG icon
1954
Encore Capital Group
ECPG
$2.03B
$864K ﹤0.01%
23,322
+392
+2% +$16K
CFMS
1955
DELISTED
Conformis, Inc. Common Stock
CFMS
$863K ﹤0.01%
+1,912
New +$963K
MORN icon
1956
Morningstar
MORN
$6.94B
$861K ﹤0.01%
10,728
+1,272
+13% +$104K
TLMR
1957
DELISTED
TALMER BANCORP INC (MI)
TLMR
$860K ﹤0.01%
51,650
+15,317
+42% +$254K
CLDX icon
1958
Celldex Therapeutics
CLDX
$2.8B
$854K ﹤0.01%
5,405
+994
+23% +$281K
EIG icon
1959
Employers Holdings
EIG
$906M
$851K ﹤0.01%
38,154
+4,336
+13% +$100K
WD icon
1960
Walker & Dunlop
WD
$1.69B
$848K ﹤0.01%
32,528
+1,884
+6% +$47.1K
PMCS
1961
DELISTED
P M C SIERRA INC
PMCS
$846K ﹤0.01%
125,090
+9,291
+8% +$63.1K
IMGN
1962
DELISTED
Immunogen Inc
IMGN
$845K ﹤0.01%
88,045
+4,162
+5% +$60.8K
NYT icon
1963
New York Times
NYT
$11.7B
$844K ﹤0.01%
71,473
+7,872
+12% +$99.2K
OLED icon
1964
Universal Display
OLED
$3.81B
$844K ﹤0.01%
24,916
+1,366
+6% +$57K
OTTR icon
1965
Otter Tail
OTTR
$3.87B
$844K ﹤0.01%
32,369
-419
-1% -$11.1K
HLIT icon
1966
Harmonic Inc
HLIT
$1.23B
$842K ﹤0.01%
145,155
-2,450
-2% -$14.9K
ACCO icon
1967
Acco Brands
ACCO
$381M
$840K ﹤0.01%
118,848
+39,251
+49% +$294K
TIMB icon
1968
TIM SA
TIMB
$9.98B
$840K ﹤0.01%
88,825
+6,538
+8% +$83.4K
EXAS
1969
DELISTED
Exact Sciences
EXAS
$838K ﹤0.01%
46,600
+17,974
+63% +$413K
NSM
1970
DELISTED
Nationstar Mortgage Holdings
NSM
$833K ﹤0.01%
60,037
-201,482
-77% -$3.38M
FOR icon
1971
Forestar Group
FOR
$1.47B
$832K ﹤0.01%
63,237
-17,480
-22% -$225K
STC icon
1972
Stewart Information Services
STC
$2.02B
$832K ﹤0.01%
20,331
+288
+1% +$11.4K
SFLY
1973
DELISTED
Shutterfly, Inc.
SFLY
$832K ﹤0.01%
23,270
-2,285
-9% -$95.4K
FSS icon
1974
Federal Signal
FSS
$7.22B
$827K ﹤0.01%
60,341
+842
+1% +$12K
STNR
1975
DELISTED
STEINER LEISURE LTD
STNR
$827K ﹤0.01%
13,088
-5,073
-28% -$301K
77 78
79
80 81

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.