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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
WU icon
451
Western Union
WU
$2.57B
$73.5M 0.04%
4,001,963
-10,731
-0.3% -$204K
BRFS
452
DELISTED
BRF SA
BRFS
$73.2M 0.04%
4,115,986
-314,350
-7% -$6.18M
VRSN icon
453
VeriSign
VRSN
$25.3B
$72.7M 0.04%
1,030,869
+78,137
+8% +$5.32M
CPRI icon
454
Capri Holdings
CPRI
$1.77B
$72.6M 0.04%
1,717,693
+193,291
+13% +$8.18M
NLY icon
455
Annaly Capital Management
NLY
$16.9B
$72.5M 0.04%
1,837,231
+42,367
+2% +$1.69M
KLAC icon
456
KLA
KLAC
$275B
$72.2M 0.04%
14,439,520
-215,290
-1% -$1.11M
TMUS icon
457
T-Mobile US
TMUS
$193B
$71.8M 0.04%
1,803,975
+44,747
+3% +$1.79M
OII icon
458
Oceaneering
OII
$5.25B
$71.6M 0.04%
1,823,612
+258,759
+17% +$10.7M
WAT icon
459
Waters Corp
WAT
$36.8B
$71.4M 0.04%
604,181
+3,936
+0.7% +$498K
CA
460
DELISTED
CA, Inc.
CA
$71.1M 0.04%
2,604,355
+70,104
+3% +$2.01M
BIDU icon
461
Baidu
BIDU
$35.8B
$70.7M 0.04%
514,444
+39,514
+8% +$6.51M
AMX icon
462
America Movil
AMX
$78.1B
$70.6M 0.04%
4,264,419
-191,602
-4% -$3.59M
INDA icon
463
iShares MSCI India ETF
INDA
$6.71B
$70.6M 0.04%
2,469,591
-3,470,601
-58% -$102M
LNG icon
464
Cheniere Energy
LNG
$56.5B
$70.5M 0.04%
1,458,889
+15,839
+1% +$977K
SEE
465
DELISTED
Sealed Air
SEE
$70.5M 0.04%
1,502,844
-245,165
-14% -$12.7M
TNL icon
466
Travel + Leisure Co
TNL
$4.54B
$70.3M 0.04%
2,165,262
+84,026
+4% +$3.02M
NDAQ icon
467
Nasdaq
NDAQ
$51.5B
$69.9M 0.04%
3,934,011
+177,195
+5% +$3.04M
REG icon
468
Regency Centers
REG
$15B
$69.9M 0.04%
1,123,963
-15,776
-1% -$973K
LHX icon
469
L3Harris
LHX
$55.9B
$69.7M 0.04%
953,294
+102,161
+12% +$7.99M
EXPD icon
470
Expeditors International
EXPD
$22.9B
$69.5M 0.04%
1,477,749
+19,185
+1% +$906K
GAP
471
The Gap Inc
GAP
$6.84B
$68.6M 0.04%
2,406,144
+149,314
+7% +$5.14M
CSC
472
DELISTED
Computer Sciences
CSC
$68.4M 0.04%
2,644,075
-214,488
-8% -$5.79M
BWA icon
473
BorgWarner
BWA
$13.2B
$68.2M 0.04%
1,863,927
-487,185
-21% -$20.3M
HLT icon
474
Hilton Worldwide
HLT
$74B
$68M 0.04%
987,847
+62,050
+7% +$4.8M
CBRE icon
475
CBRE Group
CBRE
$40.8B
$67.9M 0.04%
2,120,480
+59,251
+3% +$2.1M
17 18
19
20 21

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.