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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
AIG icon
51
American International
AIG
$41.9B
$744M 0.44%
13,090,181
-96,954
-0.7% -$5.93M
UNP icon
52
Union Pacific
UNP
$182B
$678M 0.4%
7,667,266
-99,219
-1% -$9.05M
SBUX icon
53
Starbucks
SBUX
$118B
$660M 0.39%
11,606,630
+341,592
+3% +$19.1M
BIIB icon
54
Biogen
BIIB
$29.9B
$646M 0.38%
2,212,262
+58,083
+3% +$19.2M
USB icon
55
US Bancorp
USB
$99.6B
$633M 0.37%
15,427,776
-310,054
-2% -$13.4M
UPS icon
56
United Parcel Service
UPS
$97.6B
$610M 0.36%
6,183,584
-173,488
-3% -$17.1M
GS icon
57
Goldman Sachs
GS
$313B
$588M 0.34%
3,384,845
+93,199
+3% +$18.3M
LOW icon
58
Lowe's Companies
LOW
$116B
$572M 0.34%
8,301,142
+448,426
+6% +$30.8M
ABT icon
59
Abbott
ABT
$180B
$571M 0.33%
14,208,352
-1,469,223
-9% -$69.3M
HON icon
60
Honeywell
HON
$77B
$570M 0.33%
6,697,167
+122,443
+2% +$11.1M
COP icon
61
ConocoPhillips
COP
$147B
$569M 0.33%
11,863,941
-299,310
-2% -$15.2M
ACN icon
62
Accenture
ACN
$89.9B
$563M 0.33%
5,731,509
+8,756
+0.2% +$869K
SPY icon
63
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$555M 0.33%
2,897,500
+591,100
+26% +$120M
BA icon
64
Boeing
BA
$165B
$547M 0.32%
4,180,871
+85,840
+2% +$11.9M
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$547M 0.32%
6,583,749
+114,946
+2% +$10.4M
MDLZ icon
66
Mondelez International
MDLZ
$77.7B
$546M 0.32%
13,037,753
-49,659
-0.4% -$2.14M
TWX
67
DELISTED
Time Warner Inc
TWX
$517M 0.3%
7,523,724
-36,080
-0.5% -$2.83M
AET
68
DELISTED
Aetna Inc
AET
$510M 0.3%
4,658,575
+1,103,489
+31% +$127M
BKNG icon
69
Booking.com
BKNG
$138B
$503M 0.29%
10,164,275
+353,850
+4% +$17.6M
GOLD
70
DELISTED
Randgold Resources Ltd
GOLD
$492M 0.29%
8,378,695
-53,927
-0.6% -$3.25M
DHR icon
71
Danaher
DHR
$135B
$491M 0.29%
8,571,967
-335,326
-4% -$19.8M
MCK icon
72
McKesson
MCK
$98.5B
$486M 0.28%
2,628,243
+222,845
+9% +$47.2M
COST icon
73
Costco
COST
$415B
$484M 0.28%
3,346,383
-37,037
-1% -$5.28M
TXN icon
74
Texas Instruments
TXN
$255B
$482M 0.28%
9,728,521
-103,214
-1% -$5.04M
HPQ icon
75
HP
HPQ
$23.5B
$479M 0.28%
41,211,240
-935,018
-2% -$12.1M
1 2
3
4 5

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.