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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
TW
576
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$47.5M 0.03%
404,544
+4,576
+1% +$567K
CIT
577
DELISTED
CIT Group Inc.
CIT
$47.4M 0.03%
1,185,074
-607,543
-34% -$27.2M
FBIN icon
578
Fortune Brands Innovations
FBIN
$6.12B
$47.4M 0.03%
1,168,866
+114,233
+11% +$4.7M
JEF icon
579
Jefferies Financial Group
JEF
$12.9B
$46.9M 0.03%
2,588,447
+93,186
+4% +$1.87M
WFT
580
DELISTED
Weatherford International plc
WFT
$46.8M 0.03%
5,524,702
+145,523
+3% +$1.47M
BVN icon
581
Compañía de Minas Buenaventura
BVN
$7.85B
$46.8M 0.03%
7,859,878
+137,666
+2% +$984K
AXTA icon
582
Axalta
AXTA
$7.01B
$46.8M 0.03%
1,847,668
+632,843
+52% +$18.8M
GT icon
583
Goodyear
GT
$2.07B
$46.8M 0.03%
1,596,007
+257,077
+19% +$7.72M
FLR icon
584
Fluor
FLR
$7.29B
$46.8M 0.03%
1,105,208
+99,440
+10% +$4.67M
AXS icon
585
AXIS Capital
AXS
$8.59B
$46.7M 0.03%
869,790
+13,695
+2% +$760K
PBCT
586
DELISTED
People's United Financial Inc
PBCT
$46.6M 0.03%
2,963,186
+48,415
+2% +$769K
FTR
587
DELISTED
Frontier Communications Corp.
FTR
$46.6M 0.03%
654,069
-120,970
-16% -$9.16M
CPGX
588
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$46.6M 0.03%
+2,545,662
New +$66.3M
WDAY icon
589
Workday
WDAY
$33.4B
$46.4M 0.03%
673,855
+43,580
+7% +$3.37M
SPY icon
590
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$46.3M 0.03%
241,579
– –
LNT icon
591
Alliant Energy
LNT
$19.4B
$46.1M 0.03%
1,577,452
+68,418
+5% +$2.01M
IHS
592
DELISTED
IHS INC CL-A COM STK
IHS
$46M 0.03%
396,889
+3,402
+0.9% +$412K
WX
593
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$45.9M 0.03%
1,061,509
-506,926
-32% -$21.4M
WRB icon
594
W.R. Berkley
WRB
$28B
$45.5M 0.03%
2,823,508
+75,448
+3% +$1.24M
CRL icon
595
Charles River Laboratories
CRL
$10.9B
$45.3M 0.03%
712,679
+5,680
+0.8% +$408K
USMV icon
596
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$44.7M 0.03%
1,129,649
– –
CNC icon
597
Centene
CNC
$31.3B
$44.7M 0.03%
1,648,258
+536,850
+48% +$18M
WAB icon
598
Wabtec
WAB
$51.1B
$44.5M 0.03%
505,583
+176,585
+54% +$16.8M
AIZ icon
599
Assurant
AIZ
$13.7B
$44.5M 0.03%
563,176
+21,816
+4% +$1.63M
FWONA icon
600
Liberty Media Series A
FWONA
$22.3B
$44.3M 0.03%
1,845,557
+15,479
+0.8% +$385K
22 23
24
25 26

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.