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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
GLRE icon
2151
Greenlight Captial
GLRE
$568M
$555K ﹤0.01%
24,932
+644
+3% +$16.9K
WMK icon
2152
Weis Markets
WMK
$1.84B
$550K ﹤0.01%
13,166
+854
+7% +$35.9K
ARC
2153
DELISTED
ARC Document Solutions, Inc.
ARC
$549K ﹤0.01%
92,270
+29,943
+48% +$202K
CVI icon
2154
CVR Energy
CVI
$3.38B
$547K ﹤0.01%
13,337
+359
+3% +$14.3K
GNBC
2155
DELISTED
Green Bancorp, Inc
GNBC
$547K ﹤0.01%
47,737
– –
FOLD
2156
DELISTED
Amicus Therapeutics
FOLD
$545K ﹤0.01%
38,990
+10,656
+38% +$167K
CTRE icon
2157
CareTrust REIT
CTRE
$10.2B
$542K ﹤0.01%
47,683
+27,010
+131% +$327K
INGN icon
2158
Inogen
INGN
$174M
$538K ﹤0.01%
11,077
+9,443
+578% +$448K
WSTC
2159
DELISTED
West Corporation
WSTC
$534K ﹤0.01%
23,855
-254,161
-91% -$6.7M
TTEC icon
2160
TTEC Holdings
TTEC
$109M
$531K ﹤0.01%
19,822
-330
-2% -$9.01K
UN
2161
DELISTED
Unilever NV New York Registry Shares
UN
$530K ﹤0.01%
13,180
+220
+2% +$9.27K
VTOL icon
2162
Bristow Group
VTOL
$1.36B
$526K ﹤0.01%
17,568
-957
-5% -$33.1K
MTZ icon
2163
MasTec
MTZ
$25.9B
$525K ﹤0.01%
33,159
+4,125
+14% +$71.8K
BBT
2164
Beacon Financial Corp
BBT
$2.49B
$524K ﹤0.01%
19,023
+2,022
+12% +$57.2K
SKYW icon
2165
Skywest
SKYW
$4.34B
$524K ﹤0.01%
31,384
-631
-2% -$10.1K
RAVN
2166
DELISTED
Raven Industries Inc
RAVN
$524K ﹤0.01%
30,914
+1,095
+4% +$20.1K
RUN icon
2167
Sunrun
RUN
$2.34B
$522K ﹤0.01%
+50,349
New +$544K
DK icon
2168
Delek US
DK
$3.9B
$520K ﹤0.01%
18,804
-18,538
-50% -$623K
WIBC
2169
DELISTED
WILSHIRE BANCORP INC
WIBC
$519K ﹤0.01%
49,383
+5,658
+13% +$64K
FRED
2170
DELISTED
Fred's Inc
FRED
$518K ﹤0.01%
43,676
-381
-0.9% -$5.86K
SCLN
2171
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$516K ﹤0.01%
74,366
+2,637
+4% +$22.6K
MYRG icon
2172
MYR Group
MYRG
$5.61B
$515K ﹤0.01%
19,648
+3,868
+25% +$111K
AKS
2173
DELISTED
AK Steel Holding Corp
AKS
$511K ﹤0.01%
212,222
+1,987
+0.9% +$5.78K
SSI
2174
DELISTED
Stage Stores Inc
SSI
$510K ﹤0.01%
51,694
-6,925
-12% -$99.1K
BH icon
2175
Biglari Holdings Class B
BH
$1.17B
$506K ﹤0.01%
2,075
-652
-24% -$175K
85 86
87
88 89

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.