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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
TT icon
301
Trane Technologies
TT
$106B
$126M 0.07%
2,489,519
-38,943
-2% -$2.33M
DAL icon
302
Delta Air Lines
DAL
$55.9B
$126M 0.07%
2,812,828
+195,288
+7% +$8.77M
ZBH icon
303
Zimmer Biomet
ZBH
$17.7B
$126M 0.07%
1,380,898
+32,431
+2% +$3.25M
NLSN
304
DELISTED
Nielsen Holdings plc
NLSN
$126M 0.07%
2,830,012
+65,348
+2% +$3.02M
AA icon
305
Alcoa
AA
$11.7B
$125M 0.07%
5,399,233
+229,625
+4% +$5.38M
IVZ icon
306
Invesco
IVZ
$13.3B
$125M 0.07%
4,013,021
+124,915
+3% +$4.44M
FRT icon
307
Federal Realty Investment Trust
FRT
$10.9B
$125M 0.07%
918,145
+21,291
+2% +$2.84M
HSY icon
308
Hershey
HSY
$35.4B
$125M 0.07%
1,361,447
+39,539
+3% +$3.6M
LEA icon
309
Lear
LEA
$7.19B
$125M 0.07%
1,148,153
+173,162
+18% +$18M
TWTR
310
DELISTED
Twitter, Inc.
TWTR
$125M 0.07%
4,628,142
-248,645
-5% -$7.46M
UAA icon
311
Under Armour
UAA
$3B
$125M 0.07%
2,593,324
+97,060
+4% +$4.58M
ROP icon
312
Roper Technologies
ROP
$36.3B
$124M 0.07%
789,675
-23,611
-3% -$3.9M
BAP icon
313
Credicorp
BAP
$30.9B
$124M 0.07%
1,161,868
-155,992
-12% -$18.9M
TAP icon
314
Molson Coors Class B
TAP
$7.68B
$123M 0.07%
1,487,012
-54,389
-4% -$3.94M
DTE icon
315
DTE Energy
DTE
$31.1B
$122M 0.07%
1,787,142
-11,864
-0.7% -$793K
ITUB icon
316
Itaú Unibanco
ITUB
$91.3B
$122M 0.07%
41,854,118
-7,967,960
-16% -$28.3M
NOV icon
317
NOV
NOV
$7.45B
$122M 0.07%
3,242,548
+94,352
+3% +$3.86M
FITB
318
Fifth Third Bancorp
FITB
$52B
$121M 0.07%
6,421,423
+16,953
+0.3% +$344K
LUMN icon
319
Lumen
LUMN
$6.53B
$120M 0.07%
4,793,304
-59,228
-1% -$1.64M
DVA icon
320
DaVita
DVA
$15.1B
$120M 0.07%
1,664,690
+253,976
+18% +$19.7M
OMC icon
321
Omnicom Group
OMC
$22.7B
$119M 0.07%
1,812,491
+16,343
+0.9% +$1.15M
DLTR icon
322
Dollar Tree
DLTR
$23.1B
$119M 0.07%
1,788,718
+204,455
+13% +$15.4M
FE icon
323
FirstEnergy
FE
$28.9B
$119M 0.07%
3,796,949
+111,399
+3% +$3.64M
XL
324
DELISTED
XL Group Ltd.
XL
$119M 0.07%
3,271,516
+175,894
+6% +$6.66M
WRK
325
DELISTED
WestRock Company
WRK
$119M 0.07%
+2,562,069
New +$137M
11 12
13
14 15

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.