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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
EVHC
726
DELISTED
Envision Healthcare Holdings Inc
EVHC
$24.8M 0.01%
224,792
-12,554
-5% -$1.55M
SRC
727
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$24.8M 0.01%
604,135
-9,884
-2% -$437K
URBN icon
728
Urban Outfitters
URBN
$5.99B
$24.7M 0.01%
842,011
+6,288
+0.8% +$202K
VTLE
729
DELISTED
Vital Energy
VTLE
$24.6M 0.01%
130,682
-41,668
-24% -$8.24M
B
730
Barrick Mining
B
$62.2B
$24.5M 0.01%
3,853,512
+1,676,420
+77% +$12.6M
DXCM icon
731
DexCom
DXCM
$27.6B
$24.3M 0.01%
1,131,920
-95,792
-8% -$2.14M
PPS
732
DELISTED
Post Properties
PPS
$24M 0.01%
411,550
-144,581
-26% -$8.28M
CBI
733
DELISTED
Chicago Bridge & Iron Nv
CBI
$23.8M 0.01%
600,889
+9,143
+2% +$423K
HIW icon
734
Highwoods Properties
HIW
$3.71B
$23.8M 0.01%
613,570
-8,211
-1% -$330K
JLL icon
735
Jones Lang LaSalle
JLL
$15.1B
$23.7M 0.01%
164,572
-11,322
-6% -$1.85M
CCJ icon
736
Cameco
CCJ
$38.3B
$23.4M 0.01%
1,924,420
+29,992
+2% +$405K
RPAI
737
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$23.3M 0.01%
1,655,446
-20,791
-1% -$298K
ZION icon
738
Zions Bancorporation
ZION
$10.1B
$23.3M 0.01%
844,683
+22,792
+3% +$676K
FBR
739
DELISTED
Fibria Celulose Sa
FBR
$23.2M 0.01%
1,713,928
-15,584
-0.9% -$212K
GPOR
740
DELISTED
Gulfport Energy Corp.
GPOR
$23.1M 0.01%
778,977
-16,107
-2% -$555K
WP
741
DELISTED
Worldpay, Inc.
WP
$23.1M 0.01%
514,137
+16,977
+3% +$732K
LSI
742
DELISTED
Life Storage, Inc.
LSI
$22.9M 0.01%
363,813
-35,996
-9% -$2.23M
EQC
743
DELISTED
Equity Commonwealth
EQC
$22.9M 0.01%
839,072
-121,635
-13% -$3.22M
RJF icon
744
Raymond James Financial
RJF
$32.5B
$22.9M 0.01%
690,686
+52,358
+8% +$1.94M
SUI icon
745
Sun Communities
SUI
$15B
$22.7M 0.01%
334,845
-6,912
-2% -$461K
OGE icon
746
OGE Energy
OGE
$10.3B
$22.5M 0.01%
823,948
+41,848
+5% +$1.19M
MRVL icon
747
Marvell Technology
MRVL
$174B
$22.1M 0.01%
2,442,737
+45,566
+2% +$519K
GNC
748
DELISTED
GNC Holdings, Inc.
GNC
$21.9M 0.01%
542,811
-171,868
-24% -$7.84M
PEB icon
749
Pebblebrook Hotel Trust
PEB
$2.16B
$21.9M 0.01%
618,082
+106,428
+21% +$4.27M
RRX icon
750
Regal Rexnord
RRX
$14.2B
$21.5M 0.01%
381,636
+6,303
+2% +$422K
28 29
30
31 32

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.