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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
PRLB icon
2201
Protolabs
PRLB
$1.85B
$476K ﹤0.01%
7,113
+1,477
+26% +$105K
UFI icon
2202
UNIFI
UFI
$121M
$476K ﹤0.01%
15,964
-2,609
-14% -$79.3K
OSUR icon
2203
OraSure Technologies
OSUR
$274M
$475K ﹤0.01%
107,077
+17,080
+19% +$89.1K
SEB icon
2204
Seaboard Corp
SEB
$4.4B
$475K ﹤0.01%
154
+6
+4% +$20K
WAC
2205
DELISTED
Walter Investment Mgt Corp
WAC
$475K ﹤0.01%
29,207
+1,549
+6% +$28K
DPLO
2206
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$474K ﹤0.01%
16,503
+8,677
+111% +$371K
RUTH
2207
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$473K ﹤0.01%
29,126
+615
+2% +$10.1K
HSTM icon
2208
HealthStream
HSTM
$808M
$472K ﹤0.01%
21,650
+1,034
+5% +$27.5K
ORA icon
2209
Ormat Technologies
ORA
$6.16B
$470K ﹤0.01%
13,813
+564
+4% +$20.9K
IBP icon
2210
Installed Building Products
IBP
$6.18B
$469K ﹤0.01%
18,561
+4,769
+35% +$129K
KG
2211
Kestrel Group
KG
$70.5M
$469K ﹤0.01%
1,691
+178
+12% +$54.6K
TSE
2212
DELISTED
Trinseo
TSE
$469K ﹤0.01%
18,573
+1,108
+6% +$29.6K
BBOX
2213
DELISTED
Black Box Corp
BBOX
$469K ﹤0.01%
31,801
-1,845
-5% -$30.2K
HGG
2214
DELISTED
hhgregg Inc.
HGG
$468K ﹤0.01%
96,099
+65,145
+210% +$284K
ZUMZ icon
2215
Zumiez
ZUMZ
$326M
$466K ﹤0.01%
29,807
+688
+2% +$15.7K
ANH
2216
DELISTED
Anworth Mortgage Asset Corporation
ANH
$463K ﹤0.01%
93,641
+11,441
+14% +$58.2K
HTO
2217
H2O America
HTO
$2.65B
$461K ﹤0.01%
15,015
+782
+5% +$23.2K
GLBL
2218
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$461K ﹤0.01%
+69,204
New +$670K
KYNB
2219
Kyntra Bio
KYNB
$28.5M
$460K ﹤0.01%
840
-157
-16% -$95.1K
SGY
2220
DELISTED
Stone Energy
SGY
$460K ﹤0.01%
1,635
-8,332
-84% -$3.18M
CASH icon
2221
Pathward Financial
CASH
$1.81B
$459K ﹤0.01%
32,943
-8,604
-21% -$132K
OSPN icon
2222
OneSpan
OSPN
$568M
$459K ﹤0.01%
26,931
-6,212
-19% -$128K
ICFI icon
2223
ICF International
ICFI
$1.47B
$457K ﹤0.01%
15,038
+2,058
+16% +$70.7K
ENTA icon
2224
Enanta Pharmaceuticals
ENTA
$379M
$453K ﹤0.01%
12,528
+848
+7% +$36.4K
HLIO icon
2225
Helios Technologies
HLIO
$2.57B
$453K ﹤0.01%
16,521
+1,438
+10% +$47.1K
87 88
89
90 91

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.