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
KSU
376
DELISTED
Kansas City Southern
KSU
$95.7M 0.06%
1,053,360
+33,269
+3% +$3.14M
NUE icon
377
Nucor
NUE
$56.4B
$95.7M 0.06%
2,547,283
+143,957
+6% +$6.17M
CCEP icon
378
Coca-Cola Europacific Partners
CCEP
$46.5B
$94.6M 0.06%
1,955,623
-1,056,764
-35% -$51.4M
GWW icon
379
W.W. Grainger
GWW
$65.3B
$94.5M 0.06%
439,738
+8,450
+2% +$1.9M
LRCX icon
380
Lam Research
LRCX
$382B
$94.5M 0.06%
14,461,490
+1,210,290
+9% +$8.87M
COO icon
381
Cooper Companies
COO
$13.7B
$94.2M 0.06%
2,531,620
+298,764
+13% +$12.4M
FWONK icon
382
Liberty Media Series C
FWONK
$24.3B
$93.8M 0.05%
3,843,737
+53,924
+1% +$1.38M
ABEV icon
383
Ambev
ABEV
$47.3B
$93.4M 0.05%
19,070,033
-1,051,000
-5% -$5.71M
CXO
384
DELISTED
CONCHO RESOURCES INC.
CXO
$93.3M 0.05%
949,048
+6,371
+0.7% +$668K
CF icon
385
CF Industries
CF
$19.2B
$92.9M 0.05%
2,068,432
-45,788
-2% -$2.66M
FMX icon
386
Fomento Económico Mexicano
FMX
$43.3B
$92.2M 0.05%
1,033,452
-35,913
-3% -$3.19M
AKAM icon
387
Akamai
AKAM
$16.8B
$91.9M 0.05%
1,330,135
+8,240
+0.6% +$594K
CTXS
388
DELISTED
Citrix Systems Inc
CTXS
$91.7M 0.05%
1,661,518
+136,644
+9% +$7.78M
AEE icon
389
Ameren
AEE
$31.5B
$91.2M 0.05%
2,158,182
+86,098
+4% +$3.47M
AME icon
390
Ametek
AME
$55.5B
$91.2M 0.05%
1,742,760
-25,028
-1% -$1.35M
HRL icon
391
Hormel Foods
HRL
$13.9B
$90.1M 0.05%
2,845,828
+153,116
+6% +$4.59M
VER
392
DELISTED
VEREIT, Inc.
VER
$89.9M 0.05%
2,328,005
+14,538
+0.6% +$607K
KMX icon
393
CarMax
KMX
$8.27B
$89.9M 0.05%
1,514,839
+9,818
+0.7% +$615K
DISH
394
DELISTED
DISH Network Corp.
DISH
$89.8M 0.05%
1,539,661
+13,602
+0.9% +$863K
PNR icon
395
Pentair
PNR
$10.2B
$89.7M 0.05%
2,616,294
+49,779
+2% +$1.96M
TFCF
396
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$89.1M 0.05%
3,292,082
+54,539
+2% +$1.62M
ALLY icon
397
Ally Financial
ALLY
$13.1B
$88.7M 0.05%
4,354,425
-365,034
-8% -$7.93M
UDR icon
398
UDR
UDR
$12.9B
$88.5M 0.05%
2,565,604
+14,626
+0.6% +$488K
HBI
399
DELISTED
Hanesbrands
HBI
$88.3M 0.05%
3,052,234
+222,069
+8% +$6.88M
CHTR icon
400
Charter Communications
CHTR
$14.7B
$88.2M 0.05%
501,440
+8,463
+2% +$1.54M
14 15
16
17 18

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.