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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
CTBI icon
2351
Community Trust Bancorp
CTBI
$1.38B
$325K ﹤0.01%
9,147
+1,579
+21% +$55.3K
PRGX
2352
DELISTED
PRGX Global, Inc.
PRGX
$325K ﹤0.01%
86,129
+28,881
+50% +$113K
UIS icon
2353
Unisys
UIS
$227M
$324K ﹤0.01%
27,310
-2,646
-9% -$40.7K
SP
2354
DELISTED
SP Plus Corporation
SP
$324K ﹤0.01%
14,008
+1,605
+13% +$39.1K
CRVL icon
2355
CorVel
CRVL
$3.05B
$323K ﹤0.01%
29,973
+3,513
+13% +$37.8K
MRTN icon
2356
Marten Transport
MRTN
$1.33B
$323K ﹤0.01%
49,968
+39,028
+357% +$297K
DVAX
2357
DELISTED
Dynavax Technologies
DVAX
$322K ﹤0.01%
13,099
+4,752
+57% +$135K
MN
2358
DELISTED
MANNING & NAPIER, INC.
MN
$321K ﹤0.01%
43,646
– –
LORL
2359
DELISTED
Loral Space and Communications, Inc.
LORL
$318K ﹤0.01%
6,768
+1,327
+24% +$78.2K
INSY
2360
DELISTED
Insys Therapeutics, Inc.
INSY
$318K ﹤0.01%
11,181
+1,365
+14% +$50.2K
RT
2361
DELISTED
Ruby Tuesday Georgia
RT
$317K ﹤0.01%
51,047
-743
-1% -$4.91K
RBS.PRR
2362
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$316K ﹤0.01%
12,760
– –
HEI.A icon
2363
HEICO Corp Class A
HEI.A
$35.4B
$314K ﹤0.01%
+13,504
New +$316K
LSCC icon
2364
Lattice Semiconductor
LSCC
$17.6B
$314K ﹤0.01%
81,404
+7,767
+11% +$35.8K
TISI icon
2365
Team
TISI
$77.7M
$314K ﹤0.01%
980
+128
+15% +$54.8K
ARI
2366
Apollo Commercial Real Estate
ARI
$887M
$313K ﹤0.01%
19,887
+1,218
+7% +$20.3K
TBPH icon
2367
Theravance Biopharma
TBPH
$874M
$313K ﹤0.01%
28,410
+1,100
+4% +$14K
TR icon
2368
Tootsie Roll Industries
TR
$2.82B
$313K ﹤0.01%
13,885
+1,603
+13% +$36.9K
MEG
2369
DELISTED
Media General, Inc
MEG
$312K ﹤0.01%
22,292
+4,775
+27% +$64.8K
SSRG
2370
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$311K ﹤0.01%
34,932
– –
WASH icon
2371
Washington Trust Bancorp
WASH
$732M
$310K ﹤0.01%
8,065
-469
-5% -$18.4K
VRA icon
2372
Vera Bradley
VRA
$105M
$309K ﹤0.01%
24,436
-98,020
-80% -$1.14M
PLAY icon
2373
Dave & Buster's
PLAY
$343M
$308K ﹤0.01%
8,130
+2,506
+45% +$95.3K
DX
2374
Dynex Capital
DX
$2.99B
$306K ﹤0.01%
15,586
+869
+6% +$18.2K
SOHU
2375
Sohu.com
SOHU
$336M
$303K ﹤0.01%
7,336
+2,523
+52% +$117K
93 94
95
96 97

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.