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
BMR
701
DELISTED
BIOMED REALTY TRUST INC
BMR
$27.2M 0.02%
1,359,635
-24,350
-2% -$487K
ALLE icon
702
Allegion
ALLE
$13B
$27.1M 0.02%
470,335
+25,192
+6% +$1.54M
AER icon
703
AerCap
AER
$23.9B
$26.9M 0.02%
702,958
+149,385
+27% +$6.6M
EFAV icon
704
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$26.9M 0.02%
430,823
– –
EOCC
705
DELISTED
Enel Generacion Chile S.A.
EOCC
$26.7M 0.02%
1,087,926
-6,977
-0.6% -$186K
LVNTA
706
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$26.7M 0.02%
661,236
+24,836
+4% +$1.01M
IONS icon
707
Ionis Pharmaceuticals
IONS
$9.35B
$26.6M 0.02%
658,990
-37,573
-5% -$1.94M
CBPO
708
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$26.5M 0.02%
295,269
+52,558
+22% +$5.55M
CLB icon
709
Core Laboratories
CLB
$538M
$26.3M 0.02%
263,359
-2,601
-1% -$283K
PKG icon
710
Packaging Corp of America
PKG
$22.7B
$26.2M 0.02%
435,236
+8,977
+2% +$599K
SKT icon
711
Tanger
SKT
$4.82B
$25.9M 0.02%
784,078
+99,358
+15% +$3.23M
TDS icon
712
Telephone and Data Systems
TDS
$3.91B
$25.8M 0.02%
1,032,148
+34,002
+3% +$955K
SLM icon
713
SLM Corp
SLM
$4.57B
$25.6M 0.02%
3,464,764
+126,237
+4% +$1.11M
TRMB icon
714
Trimble
TRMB
$12.3B
$25.6M 0.02%
1,560,846
-16,495
-1% -$333K
RAD
715
DELISTED
Rite Aid Corporation
RAD
$25.6M 0.02%
210,904
+21,247
+11% +$3.54M
DATA
716
DELISTED
Tableau Software, Inc.
DATA
$25.5M 0.02%
320,196
+238,618
+293% +$24.8M
BR icon
717
Broadridge
BR
$17.2B
$25.5M 0.01%
460,955
+61,020
+15% +$3.28M
EPR icon
718
EPR Properties
EPR
$4.86B
$25.5M 0.01%
494,572
-7,169
-1% -$388K
DEI icon
719
Douglas Emmett
DEI
$2.06B
$25.5M 0.01%
886,500
-9,752
-1% -$283K
SKM icon
720
SK Telecom
SKM
$13.7B
$25.4M 0.01%
632,231
+97,380
+18% +$3.8M
FLIR
721
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$25.4M 0.01%
906,614
+200,898
+28% +$5.93M
NFX
722
DELISTED
Newfield Exploration
NFX
$25.3M 0.01%
767,463
+26,308
+4% +$883K
ESV
723
DELISTED
Ensco Rowan plc
ESV
$25.1M 0.01%
445,837
+11,823
+3% +$814K
RMD icon
724
ResMed
RMD
$28.3B
$25.1M 0.01%
491,701
+12,633
+3% +$680K
DHC
725
Diversified Healthcare Trust
DHC
$2.26B
$25M 0.01%
1,559,072
-222
-0% -$3.67K
27 28
29
30 31

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.