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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
BTU
2326
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$345K ﹤0.01%
16,703
+945
+6% +$21.3K
EBF icon
2327
Ennis
EBF
$546M
$343K ﹤0.01%
19,713
-608
-3% -$10.2K
ASC icon
2328
Ardmore Shipping
ASC
$678M
$342K ﹤0.01%
+28,297
New +$351K
WRLD icon
2329
World Acceptance Corp
WRLD
$950M
$340K ﹤0.01%
12,671
-75
-0.6% -$3.19K
FOE
2330
DELISTED
Ferro Corporation
FOE
$339K ﹤0.01%
31,008
-1,266
-4% -$17.1K
KKD
2331
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$339K ﹤0.01%
23,180
+3,810
+20% +$66.8K
CLNE icon
2332
Clean Energy Fuels
CLNE
$447M
$337K ﹤0.01%
74,912
+2,764
+4% +$14.3K
TREX icon
2333
Trex
TREX
$4.51B
$337K ﹤0.01%
40,512
-58,988
-59% -$606K
CDE icon
2334
Coeur Mining
CDE
$15.6B
$336K ﹤0.01%
119,391
+6,600
+6% +$24K
TUMI
2335
DELISTED
TUMI HLDGS INC COM
TUMI
$335K ﹤0.01%
19,004
+3,472
+22% +$68.2K
COKE icon
2336
Coca-Cola Consolidated
COKE
$12.3B
$333K ﹤0.01%
17,230
+3,350
+24% +$54.6K
RSYS
2337
DELISTED
Radisys Corp
RSYS
$333K ﹤0.01%
123,298
– –
CEVA icon
2338
CEVA Inc
CEVA
$1.01B
$332K ﹤0.01%
17,898
+1,378
+8% +$25.4K
LDL
2339
DELISTED
Lydall, Inc.
LDL
$332K ﹤0.01%
11,658
+1,033
+10% +$29.5K
FBP icon
2340
First Bancorp
FBP
$4.4B
$331K ﹤0.01%
92,912
+2,939
+3% +$11.9K
NOG icon
2341
Northern Oil and Gas
NOG
$2.3B
$331K ﹤0.01%
7,490
-619
-8% -$31.7K
TKC icon
2342
Turkcell
TKC
$4.84B
$330K ﹤0.01%
38,050
– –
CLCT
2343
DELISTED
Collectors Universe
CLCT
$330K ﹤0.01%
21,868
– –
NWY
2344
DELISTED
New York & Co Inc
NWY
$330K ﹤0.01%
133,036
– –
DRII
2345
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$330K ﹤0.01%
14,121
+3,015
+27% +$83.1K
PLUS icon
2346
ePlus
PLUS
$2.33B
$329K ﹤0.01%
16,620
+10,672
+179% +$205K
SGMO
2347
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$329K ﹤0.01%
58,370
+29,865
+105% +$246K
TOWN icon
2348
Towne Bank
TOWN
$3.35B
$329K ﹤0.01%
17,420
-893
-5% -$16K
GIMO
2349
DELISTED
Gigamon Inc.
GIMO
$329K ﹤0.01%
16,463
-192
-1% -$5.04K
LQDT icon
2350
Liquidity Services
LQDT
$1.17B
$328K ﹤0.01%
44,393
+11,116
+33% +$92.3K
92 93
94
95 96

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.