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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
HA
2026
DELISTED
Hawaiian Holdings, Inc.
HA
$746K ﹤0.01%
30,255
-3,561
-11% -$84.9K
NSLR
2027
Neostellar Capital Corp
NSLR
$270M
$742K ﹤0.01%
145,635
-14,312
-9% -$86.8K
UEIC icon
2028
Universal Electronics
UEIC
$57.6M
$740K ﹤0.01%
17,596
-358
-2% -$17.1K
RP
2029
DELISTED
RealPage, Inc.
RP
$737K ﹤0.01%
44,320
+2,359
+6% +$43.8K
MSA icon
2030
Mine Safety
MSA
$6.78B
$735K ﹤0.01%
18,395
+1,444
+9% +$67.2K
TREE icon
2031
LendingTree
TREE
$564M
$732K ﹤0.01%
+7,869
New +$796K
BEL
2032
DELISTED
Belmond Ltd.
BEL
$731K ﹤0.01%
72,415
-206,353
-74% -$2.37M
GDOT icon
2033
Green Dot
GDOT
$746M
$730K ﹤0.01%
41,477
+6,605
+19% +$123K
VSH icon
2034
Vishay Intertechnology
VSH
$5.7B
$730K ﹤0.01%
75,305
-24,280
-24% -$258K
DCOM
2035
DELISTED
Dime Community Bancshares
DCOM
$730K ﹤0.01%
43,218
+2,335
+6% +$39.6K
QUAD icon
2036
Quad
QUAD
$438M
$729K ﹤0.01%
60,322
+19,523
+48% +$296K
TDW icon
2037
Tidewater
TDW
$3.91B
$729K ﹤0.01%
1,719
+932
+118% +$537K
BSFT
2038
DELISTED
BroadSoft, Inc.
BSFT
$729K ﹤0.01%
24,303
-1,128
-4% -$36.8K
SAIA icon
2039
Saia
SAIA
$11.2B
$728K ﹤0.01%
23,517
+643
+3% +$24.5K
ITG
2040
DELISTED
Investment Technology Group Inc
ITG
$727K ﹤0.01%
54,450
+2,601
+5% +$48.2K
FMI
2041
DELISTED
Foundation Medicine, Inc.
FMI
$726K ﹤0.01%
39,377
+482
+1% +$12K
ENVA icon
2042
Enova International
ENVA
$6.27B
$724K ﹤0.01%
70,810
+2,219
+3% +$32K
REMY
2043
DELISTED
REMY INTL INC NEW COMMON
REMY
$724K ﹤0.01%
24,747
+8,063
+48% +$229K
HTH icon
2044
Hilltop Holdings
HTH
$2.25B
$718K ﹤0.01%
36,243
+2,833
+8% +$60.6K
ROCK icon
2045
Gibraltar Industries
ROCK
$1.36B
$718K ﹤0.01%
39,116
+14,007
+56% +$257K
PRAH
2046
DELISTED
PRA Health Sciences, Inc.
PRAH
$718K ﹤0.01%
18,452
-3,461
-16% -$139K
MTRN icon
2047
Materion
MTRN
$5.03B
$716K ﹤0.01%
23,840
+687
+3% +$21.9K
GFF icon
2048
Griffon
GFF
$4.28B
$712K ﹤0.01%
45,131
+1,458
+3% +$23.8K
MOD icon
2049
Modine Manufacturing
MOD
$12.2B
$709K ﹤0.01%
90,214
+49,033
+119% +$457K
RWT
2050
Redwood Trust
RWT
$619M
$707K ﹤0.01%
51,072
+3,429
+7% +$51.6K
80 81
82
83 84

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.