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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
CPAY icon
501
Corpay
CPAY
$24.2B
$61.7M 0.04%
448,159
+8,339
+2% +$1.28M
BBD icon
502
Banco Bradesco
BBD
$38.1B
$61.3M 0.04%
24,317,963
-8,154,012
-25% -$27.5M
SIRI icon
503
SiriusXM
SIRI
$10B
$61.3M 0.04%
1,639,334
-192,256
-10% -$7.37M
FL
504
DELISTED
Foot Locker
FL
$61M 0.04%
847,030
+3,900
+0.5% +$278K
HBAN icon
505
Huntington Bancshares
HBAN
$35.1B
$60.8M 0.04%
5,735,432
+147,882
+3% +$1.65M
MGM icon
506
MGM Resorts International
MGM
$11.7B
$60.7M 0.04%
3,291,216
+417,591
+15% +$8.35M
SPLS
507
DELISTED
Staples Inc
SPLS
$60.6M 0.04%
5,166,748
+76,133
+1% +$1.07M
PCL
508
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$60.5M 0.04%
1,530,623
+137,679
+10% +$5.52M
IFF icon
509
International Flavors & Fragrances
IFF
$19.4B
$60.4M 0.04%
585,357
+3,304
+0.6% +$365K
NCLH icon
510
Norwegian Cruise Line
NCLH
$8.89B
$59.9M 0.04%
1,045,810
+192,129
+23% +$11.3M
BALL icon
511
Ball Corp
BALL
$17B
$59.7M 0.04%
1,919,666
+29,938
+2% +$1.01M
PNW icon
512
Pinnacle West Capital
PNW
$12.9B
$59.6M 0.03%
929,688
+38,599
+4% +$2.36M
TXT icon
513
Textron
TXT
$16.6B
$59.5M 0.03%
1,581,306
+119,392
+8% +$4.95M
PANW icon
514
Palo Alto Networks
PANW
$264B
$59.2M 0.03%
2,065,776
+104,082
+5% +$3.07M
MAN icon
515
ManpowerGroup
MAN
$2.39B
$59.2M 0.03%
722,421
-266,030
-27% -$23.7M
JAH
516
DELISTED
JARDEN CORPORATION
JAH
$59.1M 0.03%
1,209,069
+58,675
+5% +$3.1M
OKE icon
517
Oneok
OKE
$58.7B
$59M 0.03%
1,832,138
+77,945
+4% +$2.85M
IAU icon
518
iShares Gold Trust
IAU
$63B
$57.5M 0.03%
2,664,931
+172,152
+7% +$3.74M
PRE
519
DELISTED
PARTNERRE LTD
PRE
$57.4M 0.03%
413,415
+14,517
+4% +$1.98M
ULTA icon
520
Ulta Beauty
ULTA
$20.4B
$57.3M 0.03%
350,500
+138,703
+65% +$22.8M
XYL icon
521
Xylem
XYL
$28.5B
$57.1M 0.03%
1,739,077
+59,181
+4% +$1.99M
RRC icon
522
Range Resources
RRC
$9.11B
$56.6M 0.03%
1,760,574
-494,661
-22% -$19.3M
IJR icon
523
iShares Core S&P Small-Cap ETF
IJR
$109B
$56.4M 0.03%
1,058,152
+168,526
+19% +$9.56M
SNPS icon
524
Synopsys
SNPS
$71.5B
$56.3M 0.03%
1,219,032
+22,788
+2% +$1.12M
LPT
525
DELISTED
Liberty Property Trust
LPT
$56.2M 0.03%
1,784,441
-204,978
-10% -$6.66M
19 20
21
22 23

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.