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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
HNGR
2051
DELISTED
Hanger Inc.
HNGR
$706K ﹤0.01%
51,701
+477
+0.9% +$9.18K
LDR
2052
DELISTED
Landauer Inc
LDR
$705K ﹤0.01%
19,054
-774
-4% -$28.8K
WOR icon
2053
Worthington Enterprises
WOR
$2.79B
$700K ﹤0.01%
42,907
+4,905
+13% +$80K
KOP icon
2054
Koppers
KOP
$954M
$697K ﹤0.01%
34,493
-191
-0.6% -$4.05K
SMP icon
2055
Standard Motor Products
SMP
$867M
$695K ﹤0.01%
19,894
-302
-1% -$10.5K
GMED icon
2056
Globus Medical
GMED
$10.6B
$694K ﹤0.01%
33,611
+14,019
+72% +$355K
DWA
2057
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$694K ﹤0.01%
39,757
+3,822
+11% +$82.6K
SPPI
2058
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$693K ﹤0.01%
116,040
-3,613
-3% -$25.1K
SBSI icon
2059
Southside Bancshares
SBSI
$966M
$692K ﹤0.01%
27,022
+1,860
+7% +$46.9K
CMRX
2060
DELISTED
Chimerix, Inc.
CMRX
$689K ﹤0.01%
18,029
+8,597
+91% +$425K
ASEI
2061
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$689K ﹤0.01%
19,372
-573
-3% -$23.3K
BCIC
2062
BCP Investment Corp
BCIC
$88.1M
$688K ﹤0.01%
15,262
-490
-3% -$24.5K
TDAY
2063
USA Today Co
TDAY
$1.22B
$673K ﹤0.01%
43,580
+3,894
+10% +$62.5K
HVT icon
2064
Haverty Furniture Companies
HVT
$406M
$669K ﹤0.01%
28,485
+10,810
+61% +$248K
UNT
2065
DELISTED
UNIT Corporation
UNT
$667K ﹤0.01%
59,271
+35,426
+149% +$603K
MDC
2066
DELISTED
M.D.C. Holdings, Inc.
MDC
$666K ﹤0.01%
35,326
+3,163
+10% +$66.2K
TCF
2067
DELISTED
TCF Financial Corporation Common Stock
TCF
$666K ﹤0.01%
20,596
+12,283
+148% +$398K
PE
2068
DELISTED
PARSLEY ENERGY INC
PE
$665K ﹤0.01%
44,177
+16,946
+62% +$263K
SXC icon
2069
SunCoke Energy
SXC
$765M
$664K ﹤0.01%
85,379
+918
+1% +$10.2K
VIA
2070
DELISTED
Viacom Inc. Class A
VIA
$664K ﹤0.01%
14,995
+14,657
+4,336% +$738K
RATE
2071
DELISTED
Bankrate Inc
RATE
$663K ﹤0.01%
64,159
-550
-0.8% -$5.52K
TIVO
2072
DELISTED
Tivo Inc
TIVO
$662K ﹤0.01%
63,075
-17,803
-22% -$215K
UPL
2073
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$661K ﹤0.01%
103,513
+13,331
+15% +$105K
LPSN icon
2074
LivePerson
LPSN
$20.8M
$659K ﹤0.01%
5,809
+179
+3% +$24.2K
SUNS
2075
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$656K ﹤0.01%
46,116
-3,356
-7% -$51.2K
81 82
83
84 85

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.