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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
APH icon
326
Amphenol
APH
$188B
$118M 0.07%
9,286,328
+57,892
+0.6% +$777K
WY icon
327
Weyerhaeuser
WY
$17.3B
$118M 0.07%
4,318,042
+4,545
+0.1% +$134K
STX icon
328
Seagate
STX
$193B
$115M 0.07%
2,575,111
-107,169
-4% -$5.19M
NTRS icon
329
Northern Trust
NTRS
$22.2B
$114M 0.07%
1,678,536
+22,145
+1% +$1.63M
RCL icon
330
Royal Caribbean
RCL
$78.7B
$114M 0.07%
1,281,503
+33,384
+3% +$2.93M
SRCL
331
DELISTED
Stericycle Inc
SRCL
$114M 0.07%
816,638
+29,930
+4% +$4.17M
NVDA icon
332
NVIDIA
NVDA
$5.01T
$113M 0.07%
184,028,400
+2,239,120
+1% +$1.21M
BMRN icon
333
BioMarin Pharmaceuticals
BMRN
$11.5B
$112M 0.07%
1,066,938
-8,498
-0.8% -$1.14M
BEN icon
334
Franklin Resources
BEN
$16.9B
$111M 0.07%
2,986,544
+21,207
+0.7% +$918K
PH icon
335
Parker-Hannifin
PH
$125B
$111M 0.07%
1,143,172
-53,235
-4% -$5.78M
EQIX icon
336
Equinix
EQIX
$107B
$111M 0.06%
405,005
+7,390
+2% +$2.03M
NWL icon
337
Newell Brands
NWL
$2.16B
$110M 0.06%
2,773,204
-113,739
-4% -$4.78M
GLD icon
338
SPDR Gold Trust
GLD
$131B
$110M 0.06%
1,028,473
-215,757
-17% -$23.3M
A icon
339
Agilent Technologies
A
$39.1B
$109M 0.06%
3,175,624
-301,434
-9% -$11.4M
ALKS icon
340
Alkermes
ALKS
$8.82B
$109M 0.06%
1,854,944
+347,465
+23% +$22.9M
ROK icon
341
Rockwell Automation
ROK
$51.4B
$108M 0.06%
1,066,477
-279,970
-21% -$31.7M
MSI icon
342
Motorola Solutions
MSI
$69.4B
$108M 0.06%
1,573,595
-120,202
-7% -$7.58M
UAL icon
343
United Airlines
UAL
$38.4B
$107M 0.06%
2,025,852
+158,034
+8% +$8.92M
MAR icon
344
Marriott International
MAR
$98.7B
$107M 0.06%
1,575,028
-4,902
-0.3% -$354K
ANDV
345
DELISTED
Andeavor
ANDV
$107M 0.06%
1,103,776
+50,394
+5% +$4.9M
SJM icon
346
J.M. Smucker
SJM
$12.6B
$107M 0.06%
939,318
+48,853
+5% +$5.45M
SBAC icon
347
SBA Communications
SBAC
$18.4B
$106M 0.06%
1,010,631
+28,606
+3% +$3.33M
LVLT
348
DELISTED
Level 3 Communications Inc
LVLT
$105M 0.06%
2,404,837
+100,347
+4% +$4.83M
GEN icon
349
Gen Digital
GEN
$15.6B
$105M 0.06%
5,370,554
+387,406
+8% +$8.34M
DLR icon
350
Digital Realty Trust
DLR
$73.7B
$104M 0.06%
1,595,271
-8,436
-0.5% -$550K
12 13
14
15 16

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.