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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
QLTY
3126
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-9,554
Closed -$148K
MCGC
3127
DELISTED
MCG CAP CORP
MCGC
– –
-185,007
Closed -$844K
OCR
3128
DELISTED
OMNICARE INC
OCR
– –
-630,603
Closed -$59.4M
GTI
3129
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-90,170
Closed -$447K
AEC
3130
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-440,856
Closed -$12.6M
INFA
3131
DELISTED
INFORMATICA CORP
INFA
– –
-71,552
Closed -$3.47M
MCRL
3132
DELISTED
MICREL INC
MCRL
– –
-51,509
Closed -$716K
EXL
3133
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-415,803
Closed -$6.56M
UTX.PRA
3134
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-166,503
Closed -$9.54M
MRH
3135
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-46,451
Closed -$1.83M
SUSQ
3136
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-205,117
Closed -$2.9M
RBS.PRM
3137
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
– –
-681,114
Closed -$17M
RBS.PRQ
3138
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
– –
-300,467
Closed -$7.6M
DTV
3139
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-4,439,688
Closed -$412M
CTRX
3140
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-508,039
Closed -$31M
ROSE
3141
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-109,549
Closed -$2.54M
ADVS
3142
DELISTED
Advent Software Inc
ADVS
– –
-33,538
Closed -$1.48M
MIG
3143
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-71,412
Closed -$614K
KRFT
3144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,522,385
Closed -$385M
FDO
3145
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-793,109
Closed -$62.5M
RKT
3146
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-656,814
Closed -$39.5M
IGTE
3147
DELISTED
IGATE CORPORATION
IGTE
– –
-31,333
Closed -$1.5M
MWV
3148
DELISTED
MEADWESTVACO CORP
MWV
– –
-1,764,081
Closed -$83.2M
DRC
3149
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-514,828
Closed -$43.9M
RELY
3150
DELISTED
Real Industry, Inc.
RELY
– –
-14,324
Closed -$163K
123 124 125
126
127

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.