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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
SUP
2376
DELISTED
Superior Industries International
SUP
$302K ﹤0.01%
16,170
+1,767
+12% +$32.4K
KDNY
2377
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$300K ﹤0.01%
3,097
+1,300
+72% +$155K
RES icon
2378
RPC Inc
RES
$1.24B
$299K ﹤0.01%
33,801
+3,808
+13% +$43.5K
WSTL
2379
DELISTED
Westell Technologies Inc
WSTL
$299K ﹤0.01%
65,618
– –
XPRO icon
2380
Expro Ltd
XPRO
$1.79B
$297K ﹤0.01%
3,232
+372
+13% +$36.3K
LOCK
2381
DELISTED
LifeLock, Inc.
LOCK
$295K ﹤0.01%
33,692
-179,992
-84% -$1.77M
OFG icon
2382
OFG Bancorp
OFG
$2.21B
$294K ﹤0.01%
33,694
+3,001
+10% +$25.8K
ATRI
2383
DELISTED
Atrion Corp
ATRI
$293K ﹤0.01%
+781
New +$303K
BNCL
2384
DELISTED
Beneficial Bancorp, Inc.
BNCL
$293K ﹤0.01%
22,082
-31,055
-58% -$398K
CKP
2385
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$293K ﹤0.01%
40,373
-2,135
-5% -$17.8K
ASPS icon
2386
Altisource Portfolio Solutions
ASPS
$65.4M
$292K ﹤0.01%
1,527
+107
+8% +$25.1K
VNCE icon
2387
Vince Holding Corp
VNCE
$76.2M
$291K ﹤0.01%
8,486
+1,925
+29% +$159K
KTWO
2388
DELISTED
K2M Group Holdings, Inc
KTWO
$291K ﹤0.01%
15,645
+12,114
+343% +$265K
MR
2389
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$291K ﹤0.01%
13,306
+5,091
+62% +$130K
AVAL icon
2390
Grupo Aval
AVAL
$5.67B
$289K ﹤0.01%
37,749
– –
ACAT
2391
DELISTED
Arctic Cat Inc
ACAT
$289K ﹤0.01%
13,026
+615
+5% +$17.2K
FSTR icon
2392
Foster
FSTR
$443M
$288K ﹤0.01%
23,502
+20,696
+738% +$461K
LIOX
2393
DELISTED
Lionbridge Technologies
LIOX
$286K ﹤0.01%
57,913
+2,880
+5% +$16.1K
ACTG icon
2394
Acacia Research
ACTG
$450M
$284K ﹤0.01%
31,168
+616
+2% +$5.54K
RYAM icon
2395
Rayonier Advanced Materials
RYAM
$565M
$284K ﹤0.01%
46,444
-23,680
-34% -$240K
RESI
2396
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$282K ﹤0.01%
20,275
+3,641
+22% +$58.4K
ZIXI
2397
DELISTED
Zix Corporation
ZIXI
$281K ﹤0.01%
66,860
– –
HWKN icon
2398
Hawkins
HWKN
$2.91B
$280K ﹤0.01%
14,604
+1,174
+9% +$22.2K
ABGB
2399
DELISTED
Abengoa SA Class B
ABGB
$279K ﹤0.01%
+59,944
New +$507K
MGNI icon
2400
Magnite
MGNI
$2.65B
$278K ﹤0.01%
+19,113
New +$292K
94 95
96
97 98

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.