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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
WUBA
676
DELISTED
58.com Inc
WUBA
$31.8M 0.02%
675,461
+5,800
+0.9% +$301K
SITC icon
677
SITE Centers
SITC
$230M
$31.3M 0.02%
1,581,065
-41,997
-3% -$855K
AYI icon
678
Acuity Brands
AYI
$9.88B
$30.9M 0.02%
176,029
+5,354
+3% +$1.04M
FCE.A
679
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$30.8M 0.02%
1,528,025
+888,937
+139% +$19.6M
ELS icon
680
Equity Lifestyle Properties
ELS
$12.8B
$30.7M 0.02%
1,049,226
-41,256
-4% -$1.17M
BEAV
681
DELISTED
B/E Aerospace Inc
BEAV
$30.3M 0.02%
690,197
+13,113
+2% +$654K
NI icon
682
NiSource
NI
$22.4B
$30.2M 0.02%
1,629,647
-4,704,512
-74% -$80.5M
DEO icon
683
Diageo
DEO
$46.2B
$30.2M 0.02%
280,146
+4,207
+2% +$467K
ITC
684
DELISTED
ITC HOLDINGS CORP
ITC
$30.1M 0.02%
903,550
+90,427
+11% +$3.02M
CUBE icon
685
CubeSmart
CUBE
$9.53B
$29.8M 0.02%
1,095,588
+6,482
+0.6% +$166K
MKL icon
686
Markel Group
MKL
$25B
$29.5M 0.02%
36,810
+3,875
+12% +$3.28M
ANTX
687
DELISTED
Anthem, Inc.
ANTX
$29.3M 0.02%
606,606
+15,200
+3% +$764K
HME
688
DELISTED
HOME PROPERTIES, INC
HME
$29.2M 0.02%
390,422
-4,276
-1% -$317K
DKS icon
689
Dick's Sporting Goods
DKS
$18.4B
$28.7M 0.02%
579,398
+179,518
+45% +$9.07M
MSCI icon
690
MSCI
MSCI
$40B
$28.5M 0.02%
479,406
+27,117
+6% +$1.71M
SYF icon
691
Synchrony
SYF
$23.7B
$28.5M 0.02%
909,849
+14,214
+2% +$472K
ACC
692
DELISTED
American Campus Communities, Inc.
ACC
$28.5M 0.02%
785,450
-86,210
-10% -$3.15M
WBD icon
693
Warner Bros
WBD
$64.6B
$28.5M 0.02%
1,093,061
-1,104,594
-50% -$32.7M
EGN
694
DELISTED
Energen
EGN
$28.2M 0.02%
565,604
+222,324
+65% +$12M
CCI.PRA
695
DELISTED
Crown Castle International Corp.
CCI.PRA
$28.1M 0.02%
275,782
– –
WWAV
696
DELISTED
The WhiteWave Foods Company
WWAV
$27.8M 0.02%
693,421
+23,828
+4% +$1.14M
GAS
697
DELISTED
AGL Resources Inc
GAS
$27.8M 0.02%
455,321
+69,469
+18% +$3.72M
CTLT
698
DELISTED
CATALENT, INC.
CTLT
$27.5M 0.02%
1,133,061
-425,316
-27% -$12.9M
TSL
699
DELISTED
Trina Solar Limited
TSL
$27.5M 0.02%
3,062,391
-1,221,211
-29% -$11.5M
TCO
700
DELISTED
Taubman Centers Inc.
TCO
$27.4M 0.02%
396,448
-7,542
-2% -$535K
26 27
28
29 30

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.