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
CPN
551
DELISTED
Calpine Corporation
CPN
$52.5M 0.03%
3,599,241
-352,176
-9% -$5.78M
MDVN
552
DELISTED
MEDIVATION, INC.
MDVN
$52.3M 0.03%
1,230,143
+416,349
+51% +$20.6M
LKQ icon
553
LKQ Corp
LKQ
$6.58B
$52.1M 0.03%
1,837,871
+33,202
+2% +$1.01M
CNX icon
554
CNX Resources
CNX
$4.85B
$51.7M 0.03%
6,331,152
+1,963,399
+45% +$24.4M
XRAY icon
555
Dentsply Sirona
XRAY
$2.59B
$51.6M 0.03%
1,020,083
+8,473
+0.8% +$451K
DISCK
556
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$51.5M 0.03%
2,120,887
-571,799
-21% -$15.9M
FMC icon
557
FMC
FMC
$1.42B
$51.4M 0.03%
1,746,411
+140,547
+9% +$5.45M
HAR
558
DELISTED
Harman International Industries
HAR
$50.8M 0.03%
528,709
+41,911
+9% +$4.4M
ST icon
559
Sensata Technologies
ST
$6.65B
$50.6M 0.03%
1,140,603
+106,610
+10% +$5.15M
JOE icon
560
St. Joe Company
JOE
$3.57B
$50.6M 0.03%
2,642,809
-65,857
-2% -$1.12M
HP icon
561
Helmerich & Payne
HP
$3.53B
$50.6M 0.03%
1,069,745
-959,263
-47% -$54.3M
SWN
562
DELISTED
Southwestern Energy Company
SWN
$50.3M 0.03%
3,964,524
-1,198,576
-23% -$20.8M
IBN icon
563
ICICI Bank
IBN
$106B
$50.1M 0.03%
6,581,572
-1,287,610
-16% -$11M
QRVO icon
564
Qorvo
QRVO
$7.63B
$49.6M 0.03%
1,101,190
+367,522
+50% +$22.2M
GMCR
565
DELISTED
KEURIG GREEN MTN INC
GMCR
$49.3M 0.03%
945,539
-14,694
-2% -$904K
FRC
566
DELISTED
First Republic Bank
FRC
$49.2M 0.03%
783,282
+340,359
+77% +$21.3M
NOW icon
567
ServiceNow
NOW
$102B
$49.1M 0.03%
3,535,560
+152,030
+4% +$2.27M
SNI
568
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$48.9M 0.03%
993,473
+868
+0.1% +$50.1K
POT
569
DELISTED
Potash Corp Of Saskatchewan
POT
$48.6M 0.03%
2,363,962
-62,756
-3% -$1.65M
WTW icon
570
Willis Towers Watson
WTW
$27.9B
$48.6M 0.03%
447,379
+17,054
+4% +$2.02M
JBHT icon
571
JB Hunt Transport Services
JBHT
$27.1B
$48.4M 0.03%
678,485
-98,085
-13% -$7.77M
DOX icon
572
Amdocs
DOX
$5.53B
$48M 0.03%
843,654
-127,442
-13% -$7.29M
CVC
573
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$47.9M 0.03%
1,475,573
-88,874
-6% -$2.42M
CHKP icon
574
Check Point Software Technologies
CHKP
$13.3B
$47.8M 0.03%
602,535
-305,222
-34% -$24.4M
AIV
575
Aimco
AIV
$380M
$47.6M 0.03%
9,653,638
-634,174
-6% -$3.21M
21 22
23
24 25

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.