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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
FRAN
2076
DELISTED
Francesca's Holdings Corporation
FRAN
$654K ﹤0.01%
4,463
-31
-0.7% -$4.49K
AIG.WS
2077
DELISTED
American International Group, Inc.
AIG.WS
$652K ﹤0.01%
28,733
– –
STBZ
2078
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$650K ﹤0.01%
31,464
-1,362
-4% -$28.1K
NFBK
2079
DELISTED
Northfield Bancorp
NFBK
$649K ﹤0.01%
42,627
+30,213
+243% +$459K
UBNK
2080
DELISTED
United Financial Bancorp, Inc.
UBNK
$647K ﹤0.01%
49,600
-1,510
-3% -$19.9K
ISCA
2081
DELISTED
International Speedway Corp
ISCA
$646K ﹤0.01%
20,367
-9,238
-31% -$308K
KBH icon
2082
KB Home
KBH
$3.53B
$642K ﹤0.01%
47,371
+7,259
+18% +$111K
PHH
2083
DELISTED
PHH Corporation
PHH
$640K ﹤0.01%
45,348
+2,948
+7% +$57.7K
USNA icon
2084
Usana Health Sciences
USNA
$412M
$639K ﹤0.01%
9,544
+4,584
+92% +$324K
AFFX
2085
DELISTED
Affymetrix Inc
AFFX
$635K ﹤0.01%
74,322
-4,654
-6% -$46.5K
LHCG
2086
DELISTED
LHC Group LLC
LHCG
$634K ﹤0.01%
14,176
+888
+7% +$39K
CALX icon
2087
Calix
CALX
$2.32B
$632K ﹤0.01%
81,191
+4,039
+5% +$30.7K
AMD icon
2088
Advanced Micro Devices
AMD
$807B
$630K ﹤0.01%
366,497
+43,937
+14% +$82.6K
ANIK icon
2089
Anika Therapeutics
ANIK
$200M
$630K ﹤0.01%
19,802
+1,209
+7% +$42.2K
MTRX icon
2090
Matrix Service
MTRX
$347M
$628K ﹤0.01%
27,971
-1,423
-5% -$28.8K
CFNL
2091
DELISTED
Cardinal Financial Corp
CFNL
$628K ﹤0.01%
27,289
+2,316
+9% +$52.7K
HL icon
2092
Hecla Mining
HL
$10.2B
$625K ﹤0.01%
316,964
+1,507
+0.5% +$3.21K
PKE icon
2093
Park Aerospace
PKE
$785M
$624K ﹤0.01%
35,471
-1,598
-4% -$28.3K
WIN
2094
DELISTED
Windstream Holdings Inc
WIN
$622K ﹤0.01%
20,273
-46,631
-70% -$1.45M
EGL
2095
DELISTED
Engility Holdings, Inc.
EGL
$622K ﹤0.01%
24,110
+1,312
+6% +$34.1K
CPLA
2096
DELISTED
Capella Education Company
CPLA
$620K ﹤0.01%
12,526
+180
+1% +$9.19K
ACET
2097
DELISTED
Aceto Corp
ACET
$619K ﹤0.01%
22,539
+5,551
+33% +$138K
CVGW
2098
DELISTED
Calavo Growers
CVGW
$618K ﹤0.01%
13,823
+1
+0% +$52
LKFN icon
2099
Lakeland Financial Corp
LKFN
$1.58B
$618K ﹤0.01%
20,513
+2,619
+15% +$73.8K
ZLTQ
2100
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$618K ﹤0.01%
19,313
+635
+3% +$21K
82 83
84
85 86

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.