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
PHM icon
601
Pultegroup
PHM
$24.5B
$44.2M 0.03%
2,344,234
+30,041
+1% +$611K
MAA icon
602
Mid-America Apartment Communities
MAA
$15.6B
$44.2M 0.03%
540,043
+677
+0.1% +$53.4K
LEG icon
603
Leggett & Platt
LEG
$1.52B
$43.8M 0.03%
1,060,649
+31,612
+3% +$1.48M
PII icon
604
Polaris
PII
$4.15B
$43.4M 0.03%
361,661
+3,873
+1% +$526K
MTD icon
605
Mettler-Toledo International
MTD
$26.8B
$43.2M 0.03%
151,795
+53,114
+54% +$16.8M
SHPG
606
DELISTED
Shire pic
SHPG
$43M 0.03%
209,666
+1,260
+0.6% +$300K
PWR icon
607
Quanta Services
PWR
$93.9B
$43M 0.03%
1,774,238
+24,825
+1% +$632K
IRM icon
608
Iron Mountain
IRM
$38.2B
$42.9M 0.03%
1,383,280
+24,772
+2% +$739K
HRI icon
609
Herc Holdings
HRI
$5.43B
$42.7M 0.03%
850,820
-9,123
-1% -$478K
SEIC icon
610
SEI Investments
SEIC
$11.9B
$42.5M 0.02%
881,185
-110,015
-11% -$5.6M
AJG icon
611
Arthur J. Gallagher & Co
AJG
$63.7B
$42.3M 0.02%
1,024,079
+40,354
+4% +$1.83M
ARE icon
612
Alexandria Real Estate Equities
ARE
$8.88B
$42.2M 0.02%
498,469
-2,023
-0.4% -$182K
ARG
613
DELISTED
Airgas Inc
ARG
$42.1M 0.02%
470,822
+15,140
+3% +$1.5M
CDK
614
DELISTED
CDK Global, Inc.
CDK
$41.7M 0.02%
873,443
+17,960
+2% +$911K
HCBK
615
DELISTED
HUDSON CITY BANCORP INC
HCBK
$41.7M 0.02%
4,098,910
-515,025
-11% -$5.09M
AVY icon
616
Avery Dennison
AVY
$12.3B
$41.7M 0.02%
736,589
+31,755
+5% +$1.92M
KEYS icon
617
Keysight
KEYS
$54.5B
$41.5M 0.02%
1,345,340
-251,571
-16% -$7.84M
HDB icon
618
HDFC Bank
HDB
$119B
$41.3M 0.02%
2,703,800
-126,824
-4% -$1.91M
FLEX icon
619
Flex
FLEX
$43.4B
$40.9M 0.02%
5,148,627
-1,035,403
-17% -$8.41M
ARMK icon
620
Aramark
ARMK
$15B
$40.7M 0.02%
1,902,966
+635,231
+50% +$14.5M
FLS icon
621
Flowserve
FLS
$9.25B
$40.4M 0.02%
982,807
+3,179
+0.3% +$146K
LBRDK icon
622
Liberty Broadband Class C
LBRDK
$4.15B
$40.2M 0.02%
785,523
+6,247
+0.8% +$333K
ADT
623
DELISTED
ADT Corp
ADT
$40.1M 0.02%
1,342,135
+22,808
+2% +$740K
RNR icon
624
RenaissanceRe
RNR
$13.7B
$40M 0.02%
375,996
+5,201
+1% +$546K
SIMO icon
625
Silicon Motion
SIMO
$9.19B
$39.5M 0.02%
1,445,496
+144,506
+11% +$3.87M
23 24
25
26 27

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.