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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
XOXO
2226
DELISTED
Xo Group Inc
XOXO
$452K ﹤0.01%
31,962
+4,761
+18% +$71.5K
HMY icon
2227
Harmony Gold Mining
HMY
$9.8B
$448K ﹤0.01%
742,134
+128,804
+21% +$123K
MGRC icon
2228
McGrath RentCorp
MGRC
$2.93B
$448K ﹤0.01%
16,776
+1,343
+9% +$35.8K
NAV
2229
DELISTED
Navistar International
NAV
$446K ﹤0.01%
35,035
+2,276
+7% +$40K
FORR icon
2230
Forrester Research
FORR
$182M
$444K ﹤0.01%
14,122
-4,654
-25% -$154K
PINC
2231
DELISTED
Premier
PINC
$443K ﹤0.01%
12,878
-93,495
-88% -$3.37M
FFIC
2232
DELISTED
Flushing Financial
FFIC
$442K ﹤0.01%
22,058
+3,146
+17% +$64.4K
AMKR icon
2233
Amkor Technology
AMKR
$14.6B
$441K ﹤0.01%
98,205
-87,295
-47% -$429K
CAI
2234
DELISTED
CAI International, Inc.
CAI
$441K ﹤0.01%
43,820
+41,026
+1,468% +$580K
TRI icon
2235
Thomson Reuters
TRI
$42.4B
$440K ﹤0.01%
9,417
+144
+2% +$6.57K
GTN icon
2236
Gray Television
GTN
$411M
$439K ﹤0.01%
34,484
+4,449
+15% +$63.2K
USCR
2237
DELISTED
U S Concrete, Inc.
USCR
$439K ﹤0.01%
9,188
+695
+8% +$32.8K
PLPM
2238
DELISTED
Planet Payment, Inc
PLPM
$437K ﹤0.01%
154,332
-137,512
-47% -$375K
EZPW icon
2239
Ezcorp Inc
EZPW
$1.84B
$434K ﹤0.01%
70,393
-3,976
-5% -$25.2K
TWI icon
2240
Titan International
TWI
$506M
$433K ﹤0.01%
65,596
-3,902
-6% -$34K
CTS icon
2241
CTS Corp
CTS
$1.68B
$431K ﹤0.01%
23,245
+2,305
+11% +$43.2K
CNR
2242
DELISTED
Cornerstone Building Brands, Inc.
CNR
$429K ﹤0.01%
40,600
+4,068
+11% +$49.8K
WGO icon
2243
Winnebago Industries
WGO
$878M
$428K ﹤0.01%
22,360
+1,936
+9% +$41K
CENTA icon
2244
Central Garden & Pet Co Class A
CENTA
$2.42B
$426K ﹤0.01%
32,990
-9,264
-22% -$93.7K
PIR
2245
DELISTED
Pier 1 Imports, Inc.
PIR
$424K ﹤0.01%
3,073
+332
+12% +$72.5K
INVA icon
2246
Innoviva
INVA
$1.61B
$423K ﹤0.01%
58,864
+3,518
+6% +$47.8K
RGNX icon
2247
Regenxbio
RGNX
$628M
$423K ﹤0.01%
+19,194
New +$490K
APAM icon
2248
Artisan Partners
APAM
$2.85B
$422K ﹤0.01%
11,948
+2,210
+23% +$95.3K
SAVE
2249
DELISTED
Spirit Airlines, Inc.
SAVE
$421K ﹤0.01%
8,913
-81,869
-90% -$4.58M
NPK icon
2250
National Presto Industries
NPK
$896M
$419K ﹤0.01%
4,983
+315
+7% +$25.6K
88 89
90
91 92

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.