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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
RYAAY icon
776
Ryanair
RYAAY
$29.5B
$18.8M 0.01%
584,113
-19,385
-3% -$599K
EWT icon
777
iShares MSCI Taiwan ETF
EWT
$10B
$18.7M 0.01%
710,026
-5,806,113
-89% -$163M
ALB icon
778
Albemarle
ALB
$13.5B
$18.7M 0.01%
423,514
+16,965
+4% +$828K
APLE icon
779
Apple Hospitality REIT
APLE
$3.96B
$18.7M 0.01%
1,005,690
+999,614
+16,452% +$18.3M
SHO icon
780
Sunstone Hotel Investors
SHO
$2.19B
$18.6M 0.01%
1,409,402
-11,381
-0.8% -$164K
CXP
781
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$18.5M 0.01%
798,659
+472,488
+145% +$11.1M
RGA icon
782
Reinsurance Group of America
RGA
$15.7B
$18.2M 0.01%
200,990
+7,746
+4% +$728K
MPT
783
Medical Properties Trust
MPT
$2.89B
$18.1M 0.01%
1,638,790
+950,167
+138% +$11.8M
RAX
784
DELISTED
Rackspace Hosting Inc
RAX
$18M 0.01%
731,130
-5,673
-0.8% -$183K
ACM icon
785
Aecom
ACM
$9.07B
$18M 0.01%
655,450
+41,171
+7% +$1.2M
HR
786
DELISTED
Healthcare Realty Trust Incorporated
HR
$18M 0.01%
725,590
-6,634
-0.9% -$158K
NOK icon
787
Nokia
NOK
$50.8B
$18M 0.01%
2,649,781
+896,680
+51% +$5.89M
R icon
788
Ryder
R
$10.3B
$17.9M 0.01%
242,041
-19,671
-8% -$1.68M
PDM
789
Piedmont Realty Trust
PDM
$1.22B
$17.9M 0.01%
1,001,633
-44,367
-4% -$793K
SINA
790
DELISTED
Sina Corp
SINA
$17.7M 0.01%
441,671
+78,773
+22% +$3.18M
WTRG icon
791
Essential Utilities
WTRG
$11.2B
$17.6M 0.01%
664,334
+56,203
+9% +$1.44M
PBI icon
792
Pitney Bowes
PBI
$2.42B
$17.5M 0.01%
880,516
+298,808
+51% +$6.13M
DRH icon
793
Diamondrock Hospitality Co
DRH
$2.63B
$17.4M 0.01%
1,572,039
-25,107
-2% -$309K
DST
794
DELISTED
DST Systems Inc.
DST
$17.1M 0.01%
326,102
+50,344
+18% +$2.8M
ITCI
795
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$17.1M 0.01%
427,751
+288,054
+206% +$9.39M
STAG icon
796
STAG Industrial
STAG
$7.86B
$17.1M 0.01%
938,331
+10,261
+1% +$193K
NVR icon
797
NVR
NVR
$17.2B
$16.9M 0.01%
11,101
+2,244
+25% +$3.35M
GLPI icon
798
Gaming and Leisure Properties
GLPI
$12.8B
$16.9M 0.01%
570,099
+325,389
+133% +$10.6M
AGO icon
799
Assured Guaranty
AGO
$3.78B
$16.9M 0.01%
674,823
-30,878
-4% -$777K
BMS
800
DELISTED
Bemis
BMS
$16.8M 0.01%
425,417
-49,975
-11% -$2.19M
30 31
32
33 34

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.