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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
(-7.1%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
3,186
New
263
Increased
1,716
Reduced
893
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$357M |
| 2 |
PayPal
PYPL
|
+$330M |
| 3 |
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 |
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
EBAY
|
+$333M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMWD
1976
DELISTED
American Woodmark
AMWD
| $826K | ﹤0.01% |
12,731
-5,317
| -29% | -$336K |
|
|
CSOD
1977
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $820K | ﹤0.01% |
24,834
+2,096
| +9% | +$76.5K |
|
|
WIRE
1978
DELISTED
Encore Wire Corp
WIRE
| $816K | ﹤0.01% |
24,989
+1,669
| +7% | +$59.1K |
|
|
AJRD
1979
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $815K | ﹤0.01% |
50,321
+743
| +1% | +$15.9K |
|
|
WMGI
1980
DELISTED
Wright Medical Group Inc
WMGI
| $815K | ﹤0.01% |
38,786
+1,998
| +5% | +$49.8K |
|
1981
Grand Canyon Education
LOPE
$3.84B
| $814K | ﹤0.01% |
21,433
+2,495
| +13% | +$100K |
|
|
LNW
1982
DELISTED
Light & Wonder
LNW
| $811K | ﹤0.01% |
77,604
-1,558
| -2% | -$20.4K |
|
1983
Carpenter Technology
CRS
$28.8B
| $808K | ﹤0.01% |
27,128
+2,616
| +11% | +$95.3K |
|
|
SNOW
1984
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $808K | ﹤0.01% |
93,248
+2,388
| +3% | +$23.4K |
|
|
MDR
1985
DELISTED
McDermott International
MDR
| $807K | ﹤0.01% |
62,599
+4,708
| +8% | +$64.6K |
|
1986
Stride
LRN
$3.83B
| $804K | ﹤0.01% |
64,642
+3,364
| +5% | +$45.1K |
|
1987
Kulicke & Soffa
KLIC
$5.14B
| $803K | ﹤0.01% |
87,415
-22,137
| -20% | -$228K |
|
|
PRSU
1988
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $803K | ﹤0.01% |
27,682
+283
| +1% | +$7.82K |
|
1989
HealthEquity
HQY
$8.28B
| $801K | ﹤0.01% |
27,104
+288
| +1% | +$9.05K |
|
|
FARO
1990
DELISTED
Faro Technologies
FARO
| $800K | ﹤0.01% |
22,853
+660
| +3% | +$26.1K |
|
1991
Flotek Industries
FTK
$881M
| $799K | ﹤0.01% |
7,971
+578
| +8% | +$58.6K |
|
|
NGHC
1992
DELISTED
National General Holdings Corp
NGHC
| $799K | ﹤0.01% |
41,402
+32,678
| +375% | +$672K |
|
1993
Strategic Education
STRA
$1.78B
| $798K | ﹤0.01% |
14,517
-407
| -3% | -$20.8K |
|
1994
Wabash National
WNC
$538M
| $796K | ﹤0.01% |
75,197
+3,707
| +5% | +$45.6K |
|
1995
Natera
NTRA
$37B
| $795K | ﹤0.01% |
+73,292
| New | +$1.24M |
|
|
CTT
1996
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $795K | ﹤0.01% |
77,322
+25,409
| +49% | +$271K |
|
|
PARN
1997
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
| $792K | ﹤0.01% |
230,308
+5,017
| +2% | +$21.3K |
|
1998
Hanmi Financial
HAFC
$942M
| $790K | ﹤0.01% |
31,346
+6,393
| +26% | +$160K |
|
1999
Granite Construction
GVA
$5.49B
| $785K | ﹤0.01% |
26,452
+1,823
| +7% | +$61.3K |
|
|
MVC
2000
DELISTED
MVC Capital, Inc.
MVC
| $782K | ﹤0.01% |
95,284
-6,356
| -6% | -$60.4K |
|
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BA
BIM
BJ
IC
EAM
MFS
CIM
KAM
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.