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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
SYY icon
226
Sysco
SYY
$39.7B
$172M 0.1%
4,409,558
-244,197
-5% -$9.32M
NSC icon
227
Norfolk Southern
NSC
$78.8B
$171M 0.1%
2,238,446
+33,886
+2% +$2.75M
TEL icon
228
TE Connectivity
TEL
$58.8B
$170M 0.1%
2,834,192
-25,229
-0.9% -$1.54M
MHFI
229
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$169M 0.1%
1,956,544
+75,321
+4% +$7.41M
DG icon
230
Dollar General
DG
$25.9B
$169M 0.1%
2,326,607
-17,264
-0.7% -$1.32M
SWK icon
231
Stanley Black & Decker
SWK
$14.2B
$165M 0.1%
1,703,077
-15,924
-0.9% -$1.64M
ROST icon
232
Ross Stores
ROST
$76.6B
$165M 0.1%
3,400,702
+65,110
+2% +$3.33M
SIAL
233
DELISTED
SIGMA - ALDRICH CORP
SIAL
$165M 0.1%
1,184,655
+14,043
+1% +$1.96M
APA icon
234
APA Corp
APA
$12.8B
$163M 0.1%
4,170,953
+664,239
+19% +$30.2M
INFY icon
235
Infosys
INFY
$45B
$163M 0.1%
17,070,678
-3,918,628
-19% -$33.5M
CMCSK
236
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$163M 0.1%
2,845,523
+99,967
+4% +$5.72M
STZ icon
237
Constellation Brands
STZ
$22.2B
$163M 0.1%
1,297,960
+19,201
+2% +$2.37M
FISV
238
Fiserv Inc
FISV
$27.2B
$162M 0.09%
3,743,386
+50,428
+1% +$2.18M
ILMN icon
239
Illumina
ILMN
$29.4B
$161M 0.09%
944,071
-83,695
-8% -$16.9M
GLW icon
240
Corning
GLW
$126B
$161M 0.09%
9,401,851
-331,388
-3% -$5.96M
PCAR icon
241
PACCAR
PCAR
$69.6B
$161M 0.09%
4,620,965
+180,993
+4% +$7.33M
CMG icon
242
Chipotle Mexican Grill
CMG
$40.8B
$160M 0.09%
11,103,350
+257,850
+2% +$3.67M
HES
243
DELISTED
Hess
HES
$159M 0.09%
3,175,339
+1,023,113
+48% +$58.6M
SE
244
DELISTED
Spectra Energy Corp Wi
SE
$159M 0.09%
6,046,796
+224,473
+4% +$6.53M
MU icon
245
Micron Technology
MU
$1.04T
$159M 0.09%
10,592,639
-291,352
-3% -$5.01M
BAX icon
246
Baxter International
BAX
$11.6B
$158M 0.09%
4,811,290
-6,113,729
-56% -$231M
BBWI icon
247
Bath & Body Works
BBWI
$4.01B
$158M 0.09%
2,162,922
+105,395
+5% +$7.28M
EIX icon
248
Edison International
EIX
$30.7B
$155M 0.09%
2,465,138
+54,243
+2% +$3.22M
PCY icon
249
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$155M 0.09%
5,645,619
– –
MTB icon
250
M&T Bank
MTB
$36.2B
$155M 0.09%
1,268,369
+17,118
+1% +$2.14M
8 9
10
11 12

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.