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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
CTAS icon
476
Cintas
CTAS
$82.4B
$67.6M 0.04%
3,151,848
+17,012
+0.5% +$365K
PVH icon
477
PVH
PVH
$3.71B
$67.5M 0.04%
662,303
+53,452
+9% +$6.07M
TPR icon
478
Tapestry
TPR
$28.8B
$67.5M 0.04%
2,333,422
-320,231
-12% -$9.9M
HOLX
479
DELISTED
Hologic
HOLX
$66.8M 0.04%
1,707,594
+268,116
+19% +$10.6M
MLM icon
480
Martin Marietta Materials
MLM
$33.6B
$66.8M 0.04%
439,530
+168,301
+62% +$27.3M
MCHP icon
481
Microchip Technology
MCHP
$42.8B
$66.3M 0.04%
3,077,992
+134,762
+5% +$2.91M
POM
482
DELISTED
PEPCO HOLDINGS, INC.
POM
$66.3M 0.04%
2,737,030
+100,349
+4% +$2.55M
ANSS
483
DELISTED
Ansys
ANSS
$66.3M 0.04%
752,002
+241,486
+47% +$22.2M
VAR
484
DELISTED
Varian Medical Systems, Inc.
VAR
$66M 0.04%
1,019,875
+89,670
+10% +$6.54M
MBT
485
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$65.8M 0.04%
9,108,625
-1,047,851
-10% -$8.17M
LEN icon
486
Lennar Class A
LEN
$20.4B
$65.7M 0.04%
1,434,752
+132,302
+10% +$6.49M
AGN.PRA
487
DELISTED
Allergan plc
AGN.PRA
$65.5M 0.04%
+69,397
New +$72.4M
RDY icon
488
Dr. Reddy's Laboratories
RDY
$9.82B
$65.1M 0.04%
5,095,775
-1,053,990
-17% -$13.1M
IPG
489
DELISTED
Interpublic Group of Companies
IPG
$64.8M 0.04%
3,386,396
-52,755
-2% -$1.05M
CPT icon
490
Camden Property Trust
CPT
$11.3B
$64.5M 0.04%
872,979
-11,703
-1% -$887K
TRIP icon
491
TripAdvisor
TRIP
$1.59B
$63.9M 0.04%
1,014,356
+28,944
+3% +$2.19M
HAS icon
492
Hasbro
HAS
$12.6B
$63.4M 0.04%
878,374
+11,081
+1% +$855K
TDG icon
493
TransDigm Group
TDG
$69.2B
$63M 0.04%
296,584
+7,916
+3% +$1.81M
TSS
494
DELISTED
Total System Services, Inc.
TSS
$62.9M 0.04%
1,384,753
-73,406
-5% -$3.34M
NXPI icon
495
NXP Semiconductors
NXPI
$68B
$62.9M 0.04%
722,153
-224,713
-24% -$20.3M
TSM icon
496
TSMC
TSM
$2.09T
$62.8M 0.04%
3,025,528
-1,105,390
-27% -$23.2M
FLG
497
Flagstar Bank National Association
FLG
$5.77B
$62.7M 0.04%
1,156,925
+26,713
+2% +$1.45M
DINO icon
498
HF Sinclair
DINO
$15.9B
$62.6M 0.04%
1,281,469
+25,316
+2% +$1.2M
VRSK icon
499
Verisk Analytics
VRSK
$26.4B
$62.6M 0.04%
846,664
+18,170
+2% +$1.35M
FFIV icon
500
F5
FFIV
$22.1B
$62.2M 0.04%
537,001
+8,551
+2% +$1.05M
18 19
20
21 22

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.