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
HD icon
26
Home Depot
HD
$324B
$1.16B 0.68%
10,087,438
+114,109
+1% +$13.2M
PEP icon
27
PepsiCo
PEP
$184B
$1.13B 0.66%
11,974,599
+516,782
+5% +$49.2M
UNH icon
28
UnitedHealth
UNH
$385B
$1.11B 0.65%
9,525,864
-768,767
-7% -$92M
CMCSA icon
29
Comcast
CMCSA
$78.3B
$1.07B 0.63%
37,595,514
+1,609,918
+4% +$47.8M
IBM icon
30
IBM
IBM
$195B
$1.06B 0.62%
7,631,000
+164,753
+2% +$24.3M
ORCL icon
31
Oracle
ORCL
$346B
$1.02B 0.6%
28,302,777
-35,253
-0.1% -$1.36M
AGN
32
DELISTED
Allergan plc
AGN
$1.02B 0.6%
3,758,780
+166,686
+5% +$51.2M
AMGN icon
33
Amgen
AMGN
$201B
$941M 0.55%
6,800,811
-41,903
-0.6% -$6.61M
ABBV icon
34
AbbVie
ABBV
$454B
$934M 0.55%
17,172,324
-395,404
-2% -$25.7M
PM icon
35
Philip Morris
PM
$298B
$917M 0.54%
11,553,714
-24,259
-0.2% -$2M
BMY icon
36
Bristol-Myers Squibb
BMY
$126B
$905M 0.53%
15,286,561
+882,495
+6% +$56M
SLB icon
37
SLB Ltd
SLB
$70.6B
$901M 0.53%
13,066,781
+672,944
+5% +$53.3M
MO icon
38
Altria Group
MO
$120B
$896M 0.52%
16,477,962
+583,620
+4% +$31.3M
CVS icon
39
CVS Health
CVS
$136B
$890M 0.52%
9,227,321
+152,645
+2% +$16M
MCD icon
40
McDonald's
MCD
$187B
$877M 0.51%
8,901,900
-537,048
-6% -$52.3M
WMT icon
41
Walmart Inc
WMT
$863B
$875M 0.51%
40,506,834
+2,622,072
+7% +$60.2M
QCOM icon
42
Qualcomm
QCOM
$180B
$854M 0.5%
15,892,673
-328,742
-2% -$19.5M
MA icon
43
Mastercard
MA
$469B
$834M 0.49%
9,250,000
+266,492
+3% +$25M
SPG icon
44
Simon Property Group
SPG
$73B
$832M 0.49%
4,528,200
-29,941
-0.7% -$5.49M
MDT icon
45
Medtronic
MDT
$105B
$820M 0.48%
12,254,415
-51,001
-0.4% -$3.76M
LLY icon
46
Eli Lilly
LLY
$1.06T
$812M 0.48%
9,696,791
-339,203
-3% -$28.6M
CELG
47
DELISTED
Celgene Corp
CELG
$806M 0.47%
7,455,594
+217,996
+3% +$27.1M
MMM icon
48
3M
MMM
$87.5B
$758M 0.44%
6,393,248
-56,467
-0.9% -$6.94M
NKE icon
49
Nike
NKE
$60.8B
$754M 0.44%
12,255,406
+925,776
+8% +$52.4M
RTX icon
50
RTX Corp
RTX
$282B
$747M 0.44%
13,335,994
+995,477
+8% +$61.3M
1
2
3 4 5

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.