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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
PGR icon
276
Progressive
PGR
$124B
$141M 0.08%
4,597,474
+229,495
+5% +$6.93M
CMI icon
277
Cummins
CMI
$91.7B
$140M 0.08%
1,291,200
-10,265
-0.8% -$1.27M
CAG icon
278
Conagra Brands
CAG
$7.07B
$140M 0.08%
4,432,838
+135,320
+3% +$4.54M
RF icon
279
Regions Financial
RF
$26.3B
$139M 0.08%
15,461,622
-1,168,890
-7% -$11.6M
CLX icon
280
Clorox
CLX
$11.6B
$139M 0.08%
1,203,705
+67,911
+6% +$7.62M
XEC
281
DELISTED
CIMAREX ENERGY CO
XEC
$138M 0.08%
1,349,836
+6,754
+0.5% +$719K
BFH icon
282
Bread Financial
BFH
$4.21B
$138M 0.08%
667,165
-4,774
-0.7% -$1.03M
ALTR
283
DELISTED
Altera Corp
ALTR
$135M 0.08%
2,704,245
+474,417
+21% +$23.6M
TROW icon
284
T. Rowe Price
TROW
$25B
$134M 0.08%
1,932,805
+31,686
+2% +$2.35M
SHW icon
285
Sherwin-Williams
SHW
$78.3B
$134M 0.08%
1,805,295
+91,521
+5% +$8.03M
MOS icon
286
The Mosaic Company
MOS
$7.09B
$134M 0.08%
4,303,513
-323,151
-7% -$13.3M
NBL
287
DELISTED
Noble Energy, Inc.
NBL
$133M 0.08%
4,417,519
+362,200
+9% +$12.5M
ES icon
288
Eversource Energy
ES
$28.2B
$133M 0.08%
2,632,017
+18,518
+0.7% +$892K
LUV icon
289
Southwest Airlines
LUV
$22.1B
$133M 0.08%
3,486,734
+773,693
+29% +$28.6M
ADI icon
290
Analog Devices
ADI
$181B
$132M 0.08%
2,344,229
+20,283
+0.9% +$1.18M
MNST icon
291
Monster Beverage
MNST
$91.4B
$132M 0.08%
5,859,828
+245,796
+4% +$5.76M
SLG icon
292
SL Green Realty
SLG
$3.88B
$132M 0.08%
1,260,113
+394,647
+46% +$42.4M
LNC icon
293
Lincoln National
LNC
$7.91B
$132M 0.08%
2,771,204
+86,131
+3% +$4.62M
SCZ icon
294
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$131M 0.08%
2,735,615
+148,318
+6% +$7.4M
UHS icon
295
Universal Health Services
UHS
$9.43B
$130M 0.08%
1,042,324
+24,394
+2% +$3.4M
MJN
296
DELISTED
Mead Johnson Nutrition Company
MJN
$127M 0.07%
1,810,461
+68,932
+4% +$5.67M
KIM icon
297
Kimco Realty
KIM
$17.6B
$127M 0.07%
5,211,079
+108,508
+2% +$2.61M
SWKS icon
298
Skyworks Solutions
SWKS
$9.06B
$127M 0.07%
1,509,103
-76,026
-5% -$6.96M
TSN icon
299
Tyson Foods
TSN
$20.2B
$127M 0.07%
2,941,346
-281,945
-9% -$12M
LNKD
300
DELISTED
LinkedIn Corporation
LNKD
$127M 0.07%
666,597
+12,871
+2% +$2.56M
10 11
12
13 14

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.