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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
KRC icon
626
Kilroy Realty
KRC
$4.58B
$39.5M 0.02%
605,542
+21,420
+4% +$1.47M
TOL icon
627
Toll Brothers
TOL
$14B
$39.3M 0.02%
1,146,716
+68,005
+6% +$2.57M
AN icon
628
AutoNation
AN
$6.97B
$38.7M 0.02%
664,727
+60,486
+10% +$3.68M
FSLR icon
629
First Solar
FSLR
$21.8B
$38.6M 0.02%
902,241
+124,464
+16% +$5.76M
ASH icon
630
Ashland
ASH
$3.04B
$38.6M 0.02%
783,396
-110,437
-12% -$6M
TE
631
DELISTED
TECO ENERGY INC
TE
$38.5M 0.02%
1,466,881
+134,359
+10% +$3.01M
AMTD
632
DELISTED
TD Ameritrade Holding Corp
AMTD
$38.5M 0.02%
1,208,836
+15,809
+1% +$554K
TV icon
633
Televisa
TV
$1.45B
$38M 0.02%
1,462,096
-1,374,227
-48% -$44.1M
TDC icon
634
Teradata
TDC
$2.68B
$37.9M 0.02%
1,308,227
+137,546
+12% +$4.41M
NUAN
635
DELISTED
Nuance Communications, Inc.
NUAN
$37.8M 0.02%
2,670,484
+208,427
+8% +$3.12M
ENOV icon
636
Enovis
ENOV
$1.56B
$37.4M 0.02%
726,026
+11,363
+2% +$754K
OHI icon
637
Omega Healthcare
OHI
$15.4B
$37.3M 0.02%
1,062,322
-1,686
-0.2% -$59.2K
KING
638
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$37.3M 0.02%
2,751,583
+1,152,272
+72% +$16.6M
SCI icon
639
Service Corp International
SCI
$11.4B
$37.2M 0.02%
1,374,085
+618,024
+82% +$18.3M
WRI
640
DELISTED
Weingarten Realty Investors
WRI
$36.9M 0.02%
1,114,987
-104,887
-9% -$3.51M
SU icon
641
Suncor Energy
SU
$77.7B
$36.9M 0.02%
1,380,305
+27,486
+2% +$737K
ETFC
642
DELISTED
E*Trade Financial Corporation
ETFC
$36.9M 0.02%
1,400,287
-20,576
-1% -$570K
EMB icon
643
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$36.8M 0.02%
346,294
– –
VEEV icon
644
Veeva Systems
VEEV
$30.3B
$36.8M 0.02%
1,572,796
+38,291
+2% +$998K
GME icon
645
GameStop
GME
$9.5B
$36.5M 0.02%
3,544,152
+183,124
+5% +$2.04M
RLJ icon
646
RLJ Lodging Trust
RLJ
$1.87B
$36.4M 0.02%
1,438,683
-39,090
-3% -$1.13M
CCK icon
647
Crown Holdings
CCK
$12.8B
$36.3M 0.02%
793,778
-216,007
-21% -$10.9M
NWSA icon
648
News Corp Class A
NWSA
$14.5B
$36.3M 0.02%
2,875,406
-77,437
-3% -$1.08M
IQV icon
649
IQVIA
IQV
$34.7B
$35.9M 0.02%
516,625
+239,473
+86% +$17.9M
TGNA
650
DELISTED
TEGNA Inc
TGNA
$35.9M 0.02%
2,502,241
+4,049
+0.2% +$68.6K
24 25
26
27 28

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.