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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
XEL icon
251
Xcel Energy
XEL
$51B
$155M 0.09%
4,364,546
+100,277
+2% +$3.41M
VIAB
252
DELISTED
Viacom Inc. Class B
VIAB
$154M 0.09%
3,576,918
-510,597
-12% -$25.3M
M icon
253
Macy's
M
$6.15B
$153M 0.09%
2,986,043
-45,059
-1% -$2.83M
EW icon
254
Edwards Lifesciences
EW
$47.6B
$153M 0.09%
6,451,224
-683,982
-10% -$16.5M
IP icon
255
International Paper
IP
$22.3B
$153M 0.09%
4,268,389
+180,279
+4% +$7.64M
PAYX icon
256
Paychex
PAYX
$40.4B
$153M 0.09%
3,205,512
+78,683
+3% +$3.67M
MAC icon
257
Macerich
MAC
$7.32B
$152M 0.09%
1,979,414
-26,241
-1% -$2.03M
LBTYK icon
258
Liberty Global Class C
LBTYK
$3.27B
$151M 0.09%
4,239,966
-306,944
-7% -$12.4M
FIS icon
259
Fidelity National Information Services
FIS
$21.5B
$150M 0.09%
2,243,339
+63,130
+3% +$4.21M
O icon
260
Realty Income
O
$61.2B
$149M 0.09%
3,255,264
+49,286
+2% +$2.22M
AMAT icon
261
Applied Materials
AMAT
$426B
$149M 0.09%
10,162,967
-424,509
-4% -$7.09M
K
262
DELISTED
Kellanova
K
$148M 0.09%
2,372,714
+72,665
+3% +$4.53M
IVV icon
263
iShares Core S&P 500 ETF
IVV
$876B
$148M 0.09%
767,704
-526,529
-41% -$107M
TYC
264
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$148M 0.09%
4,215,180
+180,968
+4% +$6.97M
EL icon
265
Estee Lauder
EL
$29B
$147M 0.09%
1,827,049
+273,611
+18% +$22.9M
MAT icon
266
Mattel
MAT
$4.17B
$147M 0.09%
6,962,295
+1,537,415
+28% +$36M
WEC icon
267
WEC Energy
WEC
$37.7B
$145M 0.09%
2,785,709
+138,199
+5% +$6.72M
TSLA icon
268
Tesla
TSLA
$1.24T
$145M 0.09%
8,776,590
+691,875
+9% +$11.8M
PARA
269
DELISTED
Paramount Global Class B
PARA
$145M 0.09%
3,640,019
-204,569
-5% -$9.93M
EQT icon
270
EQT Corp
EQT
$33.2B
$145M 0.08%
4,110,295
+1,807,204
+78% +$73.7M
BCR
271
DELISTED
CR Bard Inc.
BCR
$145M 0.08%
776,446
+39,040
+5% +$7.39M
AWK icon
272
American Water Works
AWK
$26.3B
$144M 0.08%
2,621,986
+243,132
+10% +$12.7M
KDP icon
273
Keurig Dr Pepper
KDP
$40.4B
$144M 0.08%
1,826,266
+3,142
+0.2% +$246K
LLTC
274
DELISTED
Linear Technology Corp
LLTC
$142M 0.08%
3,512,436
+1,658,935
+90% +$68M
ISRG icon
275
Intuitive Surgical
ISRG
$121B
$142M 0.08%
2,775,456
-291,591
-10% -$16.5M
9 10
11
12 13

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.