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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
PGI
2251
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$419K ﹤0.01%
30,400
-63,285
-68% -$712K
EDU icon
2252
New Oriental
EDU
$7.83B
$416K ﹤0.01%
20,604
+6,713
+48% +$144K
KELYA icon
2253
Kelly Services Class A
KELYA
$539M
$415K ﹤0.01%
29,406
+636
+2% +$9.27K
HZO icon
2254
MarineMax
HZO
$798M
$414K ﹤0.01%
29,271
+13,480
+85% +$237K
LL
2255
DELISTED
LL Flooring Holdings, Inc.
LL
$414K ﹤0.01%
31,550
-344
-1% -$5.65K
YOKU
2256
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$413K ﹤0.01%
23,446
– –
MOV icon
2257
Movado Group
MOV
$816M
$408K ﹤0.01%
15,821
-873
-5% -$22.7K
SHEN icon
2258
Shenandoah Telecom
SHEN
$637M
$408K ﹤0.01%
19,058
-892
-4% -$16.9K
RPTP
2259
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$408K ﹤0.01%
67,294
+26,964
+67% +$330K
KYTH
2260
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$404K ﹤0.01%
5,386
+1,206
+29% +$90.1K
TVTY
2261
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$403K ﹤0.01%
36,277
-4,832
-12% -$59K
GIFI
2262
DELISTED
Gulf Island Fabrication
GIFI
$402K ﹤0.01%
38,108
+29,827
+360% +$343K
SRDX
2263
DELISTED
Surmodics
SRDX
$402K ﹤0.01%
18,371
-1,750
-9% -$41.1K
PGTI
2264
DELISTED
PGT, Inc.
PGTI
$402K ﹤0.01%
32,786
+2,996
+10% +$41.5K
FFG
2265
DELISTED
FBL Financial Group
FFG
$402K ﹤0.01%
6,540
+659
+11% +$37.9K
IPAR icon
2266
Interparfums
IPAR
$3.97B
$399K ﹤0.01%
16,098
+645
+4% +$18.3K
PRKS icon
2267
United Parks & Resorts
PRKS
$2.12B
$397K ﹤0.01%
22,274
-404,528
-95% -$7.29M
TRVN
2268
DELISTED
Trevena, Inc.
TRVN
$397K ﹤0.01%
61
-18
-23% -$88.9K
QDEL icon
2269
QuidelOrtho
QDEL
$1.14B
$396K ﹤0.01%
21,012
-406
-2% -$8.68K
MFLX
2270
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$396K ﹤0.01%
23,679
+944
+4% +$16.4K
DS
2271
DELISTED
Drive Shack Inc.
DS
$391K ﹤0.01%
89,045
+1,834
+2% +$8.76K
SMRT
2272
DELISTED
Stein Mart Inc
SMRT
$390K ﹤0.01%
40,333
+1,358
+3% +$14K
NAME
2273
DELISTED
Rightside Group, Ltd.
NAME
$388K ﹤0.01%
50,591
– –
CULP icon
2274
Culp Inc
CULP
$46.7M
$387K ﹤0.01%
12,080
+1,923
+19% +$60.6K
HRG
2275
DELISTED
HRG Group, Inc.
HRG
$387K ﹤0.01%
33,006
-14,878
-31% -$194K
89 90
91
92 93

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.