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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
CE icon
526
Celanese
CE
$5.09B
$56.2M 0.03%
950,072
-23,649
-2% -$1.5M
URI icon
527
United Rentals
URI
$71.1B
$56.2M 0.03%
935,634
+170,630
+22% +$11.8M
MXIM
528
DELISTED
Maxim Integrated Products
MXIM
$56.1M 0.03%
1,680,511
-110,475
-6% -$3.66M
ALV icon
529
Autoliv
ALV
$8.6B
$55.9M 0.03%
711,887
+6,247
+0.9% +$472K
Y
530
DELISTED
Alleghany Corp
Y
$55.8M 0.03%
119,200
+889
+0.8% +$428K
WIT icon
531
Wipro
WIT
$18.5B
$55.7M 0.03%
24,170,971
-2,162,789
-8% -$4.9M
WLL
532
DELISTED
Whiting Petroleum Corporation
WLL
$55.6M 0.03%
12,128
+8,105
+201% +$50.1M
JAZZ icon
533
Jazz Pharmaceuticals
JAZZ
$15.9B
$55.2M 0.03%
415,288
+19,180
+5% +$3.3M
ANAC
534
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$55.1M 0.03%
468,103
+345,010
+280% +$45.1M
CMA
535
DELISTED
Comerica
CMA
$55M 0.03%
1,337,987
+31,794
+2% +$1.45M
LLL
536
DELISTED
L3 Technologies, Inc.
LLL
$54.9M 0.03%
525,339
+4,006
+0.8% +$451K
FNF icon
537
Fidelity National Financial
FNF
$13.9B
$54.8M 0.03%
2,227,015
+13,636
+0.6% +$357K
EPC icon
538
Edgewell Personal Care
EPC
$1.27B
$54.3M 0.03%
665,111
+215,941
+48% +$19.5M
WBC
539
DELISTED
WABCO HOLDINGS INC.
WBC
$54.2M 0.03%
516,922
+75,175
+17% +$8.8M
FTI icon
540
TechnipFMC
FTI
$30.6B
$53.9M 0.03%
2,337,051
-68,819
-3% -$1.73M
RL icon
541
Ralph Lauren
RL
$22.2B
$53.7M 0.03%
454,429
+10,649
+2% +$1.26M
IWM icon
542
iShares Russell 2000 ETF
IWM
$80.9B
$53.6M 0.03%
491,302
-265,350
-35% -$31.5M
NRG icon
543
NRG Energy
NRG
$29.8B
$53.6M 0.03%
3,608,977
+35,953
+1% +$714K
BRX icon
544
Brixmor Property Group
BRX
$9.95B
$53.5M 0.03%
2,279,390
-212,116
-9% -$5.05M
AGNC icon
545
AGNC Investment
AGNC
$12.3B
$53.4M 0.03%
2,857,374
-54,331
-2% -$1.04M
VOD icon
546
Vodafone
VOD
$34.9B
$53.3M 0.03%
1,680,513
+690,033
+70% +$24.5M
GL icon
547
Globe Life
GL
$13.5B
$53.2M 0.03%
943,928
+22,535
+2% +$1.34M
RHI icon
548
Robert Half
RHI
$3.61B
$52.8M 0.03%
1,032,018
+27,319
+3% +$1.47M
LXFT
549
DELISTED
Luxoft Holding, Inc.
LXFT
$52.8M 0.03%
833,830
-232,514
-22% -$14.5M
NBIS
550
Nebius Group N.V.
NBIS
$47.7B
$52.6M 0.03%
4,903,292
+1,003,370
+26% +$13.1M
20 21
22
23 24

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.