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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
DTEA
2126
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$590K ﹤0.01%
37,696
– –
CALY
2127
Callaway Golf Company
CALY
$3.28B
$588K ﹤0.01%
70,365
+2,691
+4% +$23.6K
HHS icon
2128
Harte-Hanks
HHS
$17.9M
$587K ﹤0.01%
16,603
+8,806
+113% +$397K
MRLN
2129
DELISTED
Marlin Business Services Corp
MRLN
$587K ﹤0.01%
38,116
+12,226
+47% +$187K
NMIH icon
2130
NMI Holdings
NMIH
$3.27B
$586K ﹤0.01%
+77,168
New +$632K
FIBK icon
2131
First Interstate BancSystem
FIBK
$3.67B
$585K ﹤0.01%
21,042
+2,310
+12% +$63.3K
NPKI
2132
NPK International
NPKI
$1.19B
$583K ﹤0.01%
113,890
+2,049
+2% +$14K
HTWR
2133
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$580K ﹤0.01%
11,091
+967
+10% +$73.5K
ALR
2134
DELISTED
AlerisLife Inc
ALR
$577K ﹤0.01%
18,661
+12,863
+222% +$488K
SCMP
2135
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$576K ﹤0.01%
29,004
-6,311
-18% -$145K
SPXC icon
2136
SPX Corp
SPXC
$11B
$575K ﹤0.01%
48,142
-372,518
-89% -$5.72M
BNED icon
2137
Barnes & Noble Education
BNED
$445M
$574K ﹤0.01%
+451
New +$584K
SGNT
2138
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$574K ﹤0.01%
37,505
-57
-0.2% -$1.23K
RMAX icon
2139
RE/MAX Holdings
RMAX
$207M
$572K ﹤0.01%
15,907
– –
EGBN icon
2140
Eagle Bancorp
EGBN
$858M
$570K ﹤0.01%
12,516
+5,725
+84% +$252K
RUSHA icon
2141
Rush Enterprises Class A
RUSHA
$5.98B
$569K ﹤0.01%
52,895
+373
+0.7% +$4.16K
UTEK
2142
DELISTED
Ultratech Inc.
UTEK
$568K ﹤0.01%
35,447
+1,948
+6% +$32.5K
NIHD
2143
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$566K ﹤0.01%
+86,938
New +$951K
BLT
2144
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$565K ﹤0.01%
101,356
+17,574
+21% +$130K
GRUB
2145
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$564K ﹤0.01%
11,585
-149
-1% -$8.68K
SPNE
2146
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$562K ﹤0.01%
+34,684
New +$566K
CYNO
2147
DELISTED
Cynosure, Inc. Class A
CYNO
$561K ﹤0.01%
18,657
+1,138
+6% +$40.9K
AVX
2148
DELISTED
AVX Corporation
AVX
$559K ﹤0.01%
42,770
+1,916
+5% +$24.9K
CPK icon
2149
Chesapeake Utilities
CPK
$3.26B
$558K ﹤0.01%
10,507
+846
+9% +$43.1K
DENN
2150
DELISTED
Denny's
DENN
$556K ﹤0.01%
50,528
+5,318
+12% +$62K
84 85
86
87 88

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.