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
PCRX icon
2001
Pacira BioSciences
PCRX
$1.04B
$780K ﹤0.01%
18,996
+5,003
+36% +$306K
UFCS icon
2002
United Fire Group
UFCS
$1.32B
$780K ﹤0.01%
22,223
+136
+0.6% +$4.7K
LSAK icon
2003
Lesaka Technologies
LSAK
$392M
$779K ﹤0.01%
46,523
+3,156
+7% +$60K
SAH icon
2004
Sonic Automotive
SAH
$3.25B
$779K ﹤0.01%
38,171
+557
+1% +$12.4K
KFRC icon
2005
Kforce
KFRC
$1.04B
$777K ﹤0.01%
29,560
+22,092
+296% +$564K
ABCW
2006
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$777K ﹤0.01%
18,239
+1,081
+6% +$43.4K
OLLI icon
2007
Ollie's Bargain Outlet
OLLI
$4.04B
$776K ﹤0.01%
+48,021
New +$890K
MTOR
2008
DELISTED
MERITOR, Inc.
MTOR
$772K ﹤0.01%
72,633
+1,582
+2% +$20.4K
PSMT icon
2009
Pricesmart
PSMT
$5.81B
$771K ﹤0.01%
9,962
+1,134
+13% +$102K
WERN icon
2010
Werner Enterprises
WERN
$2.42B
$771K ﹤0.01%
30,752
+2,585
+9% +$70.6K
AAWW
2011
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$771K ﹤0.01%
22,309
+6,024
+37% +$269K
MEOH icon
2012
Methanex
MEOH
$4.19B
$769K ﹤0.01%
+23,200
New +$993K
KN icon
2013
Knowles
KN
$3.2B
$766K ﹤0.01%
41,552
+5,114
+14% +$87.4K
CACC icon
2014
Credit Acceptance
CACC
$5.78B
$763K ﹤0.01%
3,869
+255
+7% +$55.8K
VVX icon
2015
V2X
VVX
$2.73B
$763K ﹤0.01%
34,637
-1,031
-3% -$25K
TTI icon
2016
TETRA Technologies
TTI
$1.14B
$761K ﹤0.01%
128,694
-873
-0.7% -$5.53K
GLAD icon
2017
Gladstone Capital
GLAD
$430M
$757K ﹤0.01%
46,561
-3,841
-8% -$64.3K
PPP
2018
DELISTED
Primero Mining Corp
PPP
$757K ﹤0.01%
325,061
+56,425
+21% +$160K
CNS icon
2019
Cohen & Steers
CNS
$4.17B
$756K ﹤0.01%
27,569
+6,023
+28% +$185K
VRTS icon
2020
Virtus Investment Partners
VRTS
$1.12B
$756K ﹤0.01%
7,521
+54
+0.7% +$6.22K
KITE
2021
DELISTED
Kite Pharma, Inc.
KITE
$755K ﹤0.01%
13,570
+6,206
+84% +$390K
OIS icon
2022
Oil States International
OIS
$512M
$754K ﹤0.01%
28,838
-14,752
-34% -$437K
AAON icon
2023
Aaon
AAON
$8.27B
$753K ﹤0.01%
58,313
+1,413
+2% +$20.2K
ETD icon
2024
Ethan Allen Interiors
ETD
$592M
$752K ﹤0.01%
28,512
+966
+4% +$28.3K
BCE icon
2025
BCE
BCE
$19.8B
$751K ﹤0.01%
18,350
+510
+3% +$20.9K
79 80
81
82 83

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.