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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
MASI
751
DELISTED
Masimo
MASI
$21.5M 0.01%
558,395
+73,718
+15% +$3.01M
LHO
752
DELISTED
LaSalle Hotel Properties
LHO
$21.5M 0.01%
756,827
-30,735
-4% -$1.01M
FSL
753
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$21M 0.01%
573,827
+207,873
+57% +$7.78M
RARE icon
754
Ultragenyx Pharmaceutical
RARE
$2.65B
$20.7M 0.01%
215,401
+108,592
+102% +$12.4M
ENIA
755
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$20.7M 0.01%
3,032,436
-177,281
-6% -$1.36M
WPG
756
DELISTED
Washington Prime Group Inc.
WPG
$20.6M 0.01%
196,260
-11,817
-6% -$1.37M
UNVR
757
DELISTED
Univar Solutions Inc.
UNVR
$20.5M 0.01%
1,127,588
-10,964
-1% -$251K
ERIC icon
758
Ericsson
ERIC
$30.7B
$20.3M 0.01%
2,079,690
+132,540
+7% +$1.34M
IEX icon
759
IDEX
IEX
$16.5B
$20.3M 0.01%
284,394
+4,254
+2% +$313K
HOUS
760
DELISTED
Anywhere Real Estate
HOUS
$20.2M 0.01%
537,930
+15,447
+3% +$673K
VEDL
761
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$20.2M 0.01%
3,900,106
+44,641
+1% +$320K
PPLI
762
People Inc
PPLI
$3.1B
$20M 0.01%
1,716,872
-308,526
-15% -$4.1M
HR icon
763
Healthcare Realty
HR
$7.42B
$19.9M 0.01%
813,329
-3,245
-0.4% -$80.1K
AMH icon
764
American Homes 4 Rent
AMH
$12B
$19.8M 0.01%
1,233,486
+781,210
+173% +$12.5M
ITRI icon
765
Itron
ITRI
$3.73B
$19.8M 0.01%
620,943
+90,192
+17% +$2.82M
MDU icon
766
MDU Resources
MDU
$4.44B
$19.7M 0.01%
3,009,625
+52,574
+2% +$358K
GNW icon
767
Genworth Financial
GNW
$3.8B
$19.6M 0.01%
4,245,054
+587,948
+16% +$3.46M
AGG icon
768
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.4M 0.01%
176,962
– –
DCT
769
DELISTED
DCT Industrial Trust Inc.
DCT
$19.2M 0.01%
569,990
-13,646
-2% -$457K
CYH icon
770
Community Health Systems
CYH
$385M
$19.1M 0.01%
538,999
-25,001
-4% -$1.15M
PBR icon
771
Petrobras
PBR
$121B
$19M 0.01%
4,368,712
-458,601
-10% -$2.8M
S
772
DELISTED
Sprint Corporation
S
$18.9M 0.01%
4,924,842
+136,220
+3% +$574K
AMED
773
DELISTED
Amedisys
AMED
$18.8M 0.01%
495,825
+262,872
+113% +$11.1M
SPWR
774
DELISTED
SunPower Corporation Common Stock
SPWR
$18.8M 0.01%
1,433,002
+464,243
+48% +$7.49M
FEIC
775
DELISTED
FEI COMPANY
FEIC
$18.8M 0.01%
257,457
+120,238
+88% +$9.48M
29 30
31
32 33

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.