We are live on ! Find out more
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
ABT icon
3026
CALL
Abbott
ABT
$180B
– –
-8,900
Closed -$437K
ACHV icon
3027
Achieve Life Sciences
ACHV
$626M
– –
-92
Closed -$472K
AGI icon
3028
Alamos Gold
AGI
$12.4B
– –
-7,208,493
Closed -$40.8M
BPMC
3029
DELISTED
Blueprint Medicines
BPMC
– –
-6,724
Closed -$178K
BTG icon
3030
B2Gold
BTG
$5.16B
– –
-23,955,185
Closed -$36.7M
CARM
3031
DELISTED
Carisma Therapeutics
CARM
– –
-1,439
Closed -$81K
CMCM
3032
Cheetah Mobile
CMCM
$88.8M
– –
-22
Closed -$3K
CRK icon
3033
Comstock Resources
CRK
$3.97B
– –
-5,580
Closed -$93K
EIDO icon
3034
iShares MSCI Indonesia ETF
EIDO
$476M
– –
-1,325,066
Closed -$30.7M
EWM icon
3035
iShares MSCI Malaysia ETF
EWM
$305M
– –
-876,203
Closed -$42.4M
EWW icon
3036
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-6,800
Closed -$388K
EWZ icon
3037
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-25,600
Closed -$839K
EYPT icon
3038
EyePoint Inc
EYPT
$1.02B
– –
-1,894
Closed -$71K
FCX icon
3039
PUT
Freeport-McMoran
FCX
$90B
– –
-22,900
Closed -$426K
FNV icon
3040
Franco-Nevada
FNV
$41.4B
– –
-10,442,345
Closed -$498M
FRO icon
3041
Frontline
FRO
$8.75B
– –
-14,834
Closed -$181K
FSM icon
3042
Fortuna Silver Mines
FSM
$2.59B
– –
-27,314
Closed -$100K
GDX icon
3043
VanEck Gold Miners ETF
GDX
$23B
– –
-1,660,138
Closed -$29.5M
GIS icon
3044
CALL
General Mills
GIS
$19.2B
– –
-2,900
Closed -$162K
LKFT
3045
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-33,300
Closed -$1.72M
ICLR icon
3046
Icon
ICLR
$12.8B
– –
-4,233
Closed -$284K
INSG icon
3047
Inseego
INSG
$108M
– –
-2,525
Closed -$82K
IYR icon
3048
PUT
iShares US Real Estate ETF
IYR
$4.59B
– –
-44,400
Closed -$3.17M
K
3049
CALL
DELISTED
Kellanova
K
– –
-2,237
Closed -$132K
LPG icon
3050
Dorian LPG
LPG
$1.94B
– –
-40,534
Closed -$676K
120 121
122
123 124

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.