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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
UNM icon
426
Unum
UNM
$13.8B
$81.2M 0.05%
2,532,428
+662,051
+35% +$22.8M
EXR icon
427
Extra Space Storage
EXR
$31.2B
$81.1M 0.05%
1,050,987
+44,978
+4% +$3.29M
NTAP icon
428
NetApp
NTAP
$32.9B
$81M 0.05%
2,737,765
+99,741
+4% +$3.08M
TSCO icon
429
Tractor Supply
TSCO
$16.3B
$81M 0.05%
4,803,545
+89,700
+2% +$1.6M
DRI icon
430
Darden Restaurants
DRI
$22.5B
$80.3M 0.05%
1,309,855
+16,546
+1% +$1.05M
CINF icon
431
Cincinnati Financial
CINF
$28.3B
$80M 0.05%
1,487,915
+86,445
+6% +$4.65M
CX icon
432
Cemex
CX
$17.4B
$79.8M 0.05%
12,346,300
+108,951
+0.9% +$809K
BBBY
433
DELISTED
Bed Bath & Beyond Inc
BBBY
$79.7M 0.05%
1,397,260
+29,085
+2% +$1.85M
CMS icon
434
CMS Energy
CMS
$23.1B
$79.1M 0.05%
2,239,206
+61,552
+3% +$2.08M
TIF
435
DELISTED
Tiffany & Co.
TIF
$79M 0.05%
1,022,638
+17,629
+2% +$1.54M
DRE
436
DELISTED
Duke Realty Corp.
DRE
$78.6M 0.05%
4,128,100
-28,641
-0.7% -$548K
SIG icon
437
Signet Jewelers
SIG
$3.55B
$78.2M 0.05%
574,542
+130,275
+29% +$16.7M
L icon
438
Loews
L
$24.3B
$76.9M 0.05%
2,129,062
-3,881
-0.2% -$145K
CHRW icon
439
C.H. Robinson
CHRW
$22B
$76.7M 0.04%
1,132,261
-2,605
-0.2% -$175K
FAST icon
440
Fastenal
FAST
$54B
$76.3M 0.04%
8,336,096
+214,632
+3% +$2.13M
DHI icon
441
D.R. Horton
DHI
$41B
$76.1M 0.04%
2,592,491
+214,103
+9% +$6.31M
SNA icon
442
Snap-on
SNA
$20.9B
$76.1M 0.04%
503,928
+147,215
+41% +$23.6M
SCG
443
DELISTED
Scana
SCG
$75.8M 0.04%
1,347,375
+39,699
+3% +$2.13M
JWN
444
DELISTED
Nordstrom
JWN
$75.5M 0.04%
1,053,346
+28,205
+3% +$2.12M
ACAS
445
DELISTED
American Capital Ltd
ACAS
$75.3M 0.04%
6,189,583
-69,426
-1% -$931K
COL
446
DELISTED
Rockwell Collins
COL
$75.2M 0.04%
918,380
+74,881
+9% +$6.42M
QVCGA
447
DELISTED
QVC Group Inc Series A
QVCGA
$74.5M 0.04%
58,508
-6,630
-10% -$9.08M
EG icon
448
Everest Group
EG
$15.2B
$74.4M 0.04%
429,066
+80,129
+23% +$14.5M
DOV icon
449
Dover
DOV
$27.2B
$73.6M 0.04%
1,592,949
-423
-0% -$21.4K
ACGL icon
450
Arch Capital
ACGL
$36.1B
$73.5M 0.04%
3,002,163
+72,468
+2% +$1.7M
16 17
18
19 20

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.