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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
WHR icon
351
Whirlpool
WHR
$2.42B
$104M 0.06%
707,467
+38,206
+6% +$6.47M
BABA icon
352
Alibaba
BABA
$269B
$104M 0.06%
1,763,237
-93,455
-5% -$6.8M
GFI icon
353
Gold Fields
GFI
$29.2B
$104M 0.06%
38,965,271
+1,427,876
+4% +$4.09M
MBLY
354
DELISTED
Mobileye N.V.
MBLY
$103M 0.06%
2,266,506
-528,330
-19% -$29M
AAL icon
355
American Airlines Group
AAL
$9.58B
$103M 0.06%
2,649,114
+71,230
+3% +$2.92M
INCY icon
356
Incyte
INCY
$23.5B
$102M 0.06%
926,686
+15,540
+2% +$1.74M
LVS icon
357
Las Vegas Sands
LVS
$30.5B
$102M 0.06%
2,691,138
+125,176
+5% +$6.31M
ETR icon
358
Entergy
ETR
$54.1B
$102M 0.06%
3,136,884
+79,100
+3% +$2.68M
PFG icon
359
Principal Financial Group
PFG
$23.6B
$101M 0.06%
2,134,662
+40,467
+2% +$2.1M
LH icon
360
Labcorp
LH
$24.3B
$101M 0.06%
1,082,927
-203,388
-16% -$21M
BBY icon
361
Best Buy
BBY
$18B
$100M 0.06%
2,703,991
-21,247
-0.8% -$728K
EFX icon
362
Equifax
EFX
$20.3B
$99.8M 0.06%
1,027,395
+78,191
+8% +$7.77M
AAP icon
363
Advance Auto Parts
AAP
$3.37B
$99.5M 0.06%
524,867
+105,531
+25% +$18.3M
CTRA
364
DELISTED
Coterra Energy
CTRA
$99.5M 0.06%
4,549,725
-478,211
-10% -$12.2M
HSIC icon
365
Henry Schein
HSIC
$9.74B
$99.4M 0.06%
1,910,743
+24,982
+1% +$1.38M
ENDP
366
DELISTED
Endo International plc
ENDP
$99.3M 0.06%
1,433,736
+55,629
+4% +$4.45M
CAM
367
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$98.2M 0.06%
1,602,113
-472,477
-23% -$26.1M
KEY icon
368
KeyCorp
KEY
$24.3B
$98.2M 0.06%
7,547,681
+13,638
+0.2% +$194K
MKC icon
369
McCormick & Company Non-Voting
MKC
$13.4B
$98.1M 0.06%
2,387,510
+41,530
+2% +$1.69M
SNDK
370
DELISTED
SANDISK CORP
SNDK
$97.3M 0.06%
1,791,054
+6,337
+0.4% +$350K
AU icon
371
AngloGold Ashanti
AU
$40.3B
$97.1M 0.06%
11,851,314
+4,594,946
+63% +$34M
CNP icon
372
CenterPoint Energy
CNP
$29.1B
$96.7M 0.06%
5,361,355
-906,824
-14% -$16.9M
RSG icon
373
Republic Services
RSG
$66.7B
$96.4M 0.06%
2,340,579
-6,866
-0.3% -$283K
RHT
374
DELISTED
Red Hat Inc
RHT
$96.4M 0.06%
1,340,595
+17,413
+1% +$1.31M
MAS icon
375
Masco
MAS
$16B
$95.8M 0.06%
3,803,352
-434,998
-10% -$11.2M
13 14
15
16 17

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.