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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
NEWP
2101
DELISTED
NEWPORT CORP
NEWP
$616K ﹤0.01%
44,782
-38,320
-46% -$603K
MCRN
2102
DELISTED
Milacron Holdings Corp.
MCRN
$614K ﹤0.01%
+35,004
New +$664K
H icon
2103
Hyatt Hotels
H
$18B
$612K ﹤0.01%
13,005
+589
+5% +$31.4K
KT icon
2104
KT
KT
$8.92B
$610K ﹤0.01%
46,713
– –
DDD icon
2105
3D Systems Corp
DDD
$430M
$609K ﹤0.01%
52,724
-206,380
-80% -$2.86M
NILE
2106
DELISTED
Blue Nile, Inc.
NILE
$609K ﹤0.01%
18,170
+976
+6% +$31.8K
PRTA icon
2107
Prothena Corp
PRTA
$455M
$608K ﹤0.01%
13,418
+6,320
+89% +$368K
TTMI icon
2108
TTM Technologies
TTMI
$12.8B
$608K ﹤0.01%
97,647
-3,744
-4% -$29.5K
NCMI icon
2109
National CineMedia
NCMI
$362M
$607K ﹤0.01%
4,517
+417
+10% +$60K
FNSR
2110
DELISTED
Finisar Corp
FNSR
$607K ﹤0.01%
54,484
-59,645
-52% -$935K
GBX icon
2111
The Greenbrier Companies
GBX
$1.56B
$605K ﹤0.01%
18,820
-4,434
-19% -$186K
BLOX
2112
DELISTED
Infoblox Inc
BLOX
$605K ﹤0.01%
37,901
+874
+2% +$19.1K
SAFE
2113
Safehold
SAFE
$1.19B
$604K ﹤0.01%
9,865
+599
+6% +$37.5K
WEB
2114
DELISTED
Web.com Group, Inc.
WEB
$604K ﹤0.01%
28,696
+1,304
+5% +$30K
FTD
2115
DELISTED
FTD Companies, Inc. Common Stock
FTD
$600K ﹤0.01%
20,151
-949
-4% -$28K
APOL
2116
DELISTED
Apollo Education Group Inc Class A
APOL
$599K ﹤0.01%
54,079
-13,943
-20% -$171K
NNI icon
2117
Nelnet
NNI
$4.81B
$598K ﹤0.01%
17,282
+4,520
+35% +$178K
CIR
2118
DELISTED
CIRCOR International, Inc
CIR
$598K ﹤0.01%
14,919
-514
-3% -$23.9K
DTSI
2119
DELISTED
DTS, Inc.
DTSI
$598K ﹤0.01%
22,418
-3,010
-12% -$84.2K
TECK icon
2120
Teck Resources
TECK
$29.3B
$596K ﹤0.01%
124,111
-121,141
-49% -$860K
APEI icon
2121
American Public Education
APEI
$907M
$594K ﹤0.01%
25,368
-1,225
-5% -$29.3K
MHO icon
2122
M/I Homes
MHO
$3.81B
$593K ﹤0.01%
25,121
+562
+2% +$13.9K
BHR
2123
Braemar Hotels & Resorts
BHR
$157M
$591K ﹤0.01%
42,566
+25,257
+146% +$360K
HY icon
2124
Hyster-Yale Materials Handling
HY
$596M
$591K ﹤0.01%
10,222
+950
+10% +$60.6K
PIPR icon
2125
Piper Sandler
PIPR
$5.15B
$591K ﹤0.01%
65,312
-2,160
-3% -$22.2K
83 84
85
86 87

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.