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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
AVT icon
651
Avnet
AVT
$7.33B
$35.8M 0.02%
839,082
-53,454
-6% -$2.22M
SPLK
652
DELISTED
Splunk Inc
SPLK
$35.8M 0.02%
646,702
+176,267
+37% +$11.5M
VMW
653
DELISTED
VMware, Inc
VMW
$35.7M 0.02%
453,305
+8,990
+2% +$747K
SVC
654
Service Properties Trust
SVC
$1.1B
$35.3M 0.02%
277,710
-12,337
-4% -$1.67M
J icon
655
Jacobs Solutions
J
$15.9B
$35M 0.02%
1,129,495
-140,239
-11% -$4.69M
LM
656
DELISTED
Legg Mason, Inc.
LM
$34.9M 0.02%
838,805
-15,981
-2% -$740K
SGOL icon
657
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$34.9M 0.02%
3,201,080
– –
GRMN
658
Garmin
GRMN
$46.9B
$34.8M 0.02%
969,744
+17,837
+2% +$710K
TTM
659
DELISTED
Tata Motors Limited
TTM
$34.7M 0.02%
1,543,133
-307,567
-17% -$8.45M
CHK
660
DELISTED
Chesapeake Energy Corporation
CHK
$34.5M 0.02%
23,530
-1,446
-6% -$2.46M
MUR icon
661
Murphy Oil
MUR
$5.58B
$34.4M 0.02%
1,420,657
-608,305
-30% -$19.4M
WYNN icon
662
Wynn Resorts
WYNN
$10.1B
$33.8M 0.02%
635,353
+13,455
+2% +$1.17M
GG
663
DELISTED
Goldcorp Inc
GG
$33.6M 0.02%
2,681,838
+70,961
+3% +$992K
ALNY icon
664
Alnylam Pharmaceuticals
ALNY
$36.3B
$33.4M 0.02%
415,905
+146,528
+54% +$16.3M
DNB
665
DELISTED
Dun & Bradstreet
DNB
$33.4M 0.02%
317,794
+45,179
+17% +$5.16M
WPC icon
666
W.P. Carey
WPC
$17.1B
$33.1M 0.02%
584,463
-8,006
-1% -$466K
THC icon
667
Tenet Healthcare
THC
$20.1B
$33.1M 0.02%
895,577
+13,789
+2% +$712K
PDCO
668
DELISTED
Patterson Companies, Inc.
PDCO
$33M 0.02%
762,301
+9,229
+1% +$440K
ARW icon
669
Arrow Electronics
ARW
$10.9B
$32.8M 0.02%
593,520
+5,954
+1% +$331K
UTHR icon
670
United Therapeutics
UTHR
$26.3B
$32.7M 0.02%
249,537
+15,686
+7% +$2.52M
LULU icon
671
lululemon athletica
LULU
$13B
$32.6M 0.02%
643,495
-51,104
-7% -$3.11M
JNK icon
672
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$32.4M 0.02%
303,165
+1,299
+0.4% +$145K
IT icon
673
Gartner
IT
$9.41B
$32.1M 0.02%
382,201
+1,958
+0.5% +$171K
NNN icon
674
NNN REIT
NNN
$9.39B
$32.1M 0.02%
884,063
+6,339
+0.7% +$230K
NAVI icon
675
Navient
NAVI
$774M
$31.8M 0.02%
2,833,512
-996
-0% -$14.6K
25 26
27
28 29

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.