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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
BF.B icon
401
Brown-Forman Class B
BF.B
$12B
$87.4M 0.05%
2,818,391
-7,053
-0.2% -$230K
XRX icon
402
Xerox
XRX
$337M
$87.1M 0.05%
3,397,319
-135,364
-4% -$3.75M
DGX icon
403
Quest Diagnostics
DGX
$25.1B
$86.7M 0.05%
1,410,591
-123,121
-8% -$8.61M
VOYA icon
404
Voya Financial
VOYA
$8.94B
$86.6M 0.05%
2,233,193
-573,706
-20% -$25.2M
HOT
405
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$86.3M 0.05%
1,298,409
-95,991
-7% -$7.3M
LBTYA icon
406
Liberty Global Class A
LBTYA
$3.31B
$86.1M 0.05%
2,298,509
-558,536
-20% -$24.3M
AES icon
407
AES
AES
$10.6B
$85.6M 0.05%
8,743,367
+241,424
+3% +$2.91M
VMC icon
408
Vulcan Materials
VMC
$36.3B
$85.6M 0.05%
959,600
+16,788
+2% +$1.56M
XLNX
409
DELISTED
Xilinx Inc
XLNX
$85.5M 0.05%
2,017,057
+11,217
+0.6% +$472K
MNK
410
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$84.8M 0.05%
1,326,714
-89,997
-6% -$8.92M
JNPR
411
DELISTED
Juniper Networks
JNPR
$84.8M 0.05%
3,298,465
-67,464
-2% -$1.78M
ACWV icon
412
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$84.4M 0.05%
+1,260,654
New +$87.1M
CPB icon
413
Campbell Soup
CPB
$6.51B
$84.3M 0.05%
1,664,255
+50,152
+3% +$2.46M
EXPE icon
414
Expedia Group
EXPE
$31.2B
$84.3M 0.05%
716,186
+23,337
+3% +$2.69M
KSS icon
415
Kohl's
KSS
$2.03B
$83.9M 0.05%
1,810,770
+60,072
+3% +$3.38M
EMN icon
416
Eastman Chemical
EMN
$7.8B
$83.6M 0.05%
1,290,988
-9,065
-0.7% -$669K
BG icon
417
Bunge Global
BG
$23.6B
$83.4M 0.05%
1,138,176
-24,652
-2% -$1.91M
MHK icon
418
Mohawk Industries
MHK
$6.9B
$83.2M 0.05%
457,524
+13,949
+3% +$2.76M
RGLD icon
419
Royal Gold
RGLD
$17.1B
$83M 0.05%
1,766,959
-1,166,668
-40% -$60M
WFM
420
DELISTED
Whole Foods Market Inc
WFM
$82.7M 0.05%
2,614,421
+94,741
+4% +$3.35M
AMG icon
421
Affiliated Managers Group
AMG
$9.46B
$82.7M 0.05%
483,803
-5,450
-1% -$1.07M
HOG icon
422
Harley-Davidson
HOG
$2.68B
$82.3M 0.05%
1,499,567
-56,018
-4% -$3.16M
CHD icon
423
Church & Dwight Co
CHD
$23.1B
$82.3M 0.05%
1,961,536
-49,290
-2% -$2.11M
BHC icon
424
Bausch Health
BHC
$1.65B
$82M 0.05%
459,932
-97,979
-18% -$22.8M
ADSK icon
425
Autodesk
ADSK
$44.3B
$81.6M 0.05%
1,848,896
+21,066
+1% +$1.06M
15 16
17
18 19

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.