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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
CBL
801
DELISTED
CBL& Associates Properties, Inc.
CBL
$16.7M 0.01%
1,218,070
-46,569
-4% -$722K
KKR icon
802
KKR & Co
KKR
$89.2B
$16.7M 0.01%
992,531
+407,322
+70% +$8.66M
FIT
803
DELISTED
Fitbit, Inc. Class A common stock
FIT
$16.7M 0.01%
441,848
+388,035
+721% +$15.8M
CNA icon
804
CNA Financial
CNA
$14.5B
$16.6M 0.01%
476,062
-8,204
-2% -$309K
NBR icon
805
Nabors Industries
NBR
$1.23B
$16.4M 0.01%
34,603
+1,048
+3% +$589K
CLR
806
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16.3M 0.01%
562,618
+10,745
+2% +$349K
TER icon
807
Teradyne
TER
$54.8B
$16.1M 0.01%
896,172
+12,244
+1% +$226K
ODP
808
DELISTED
ODP
ODP
$15.8M 0.01%
245,579
+2,631
+1% +$205K
PGRE
809
DELISTED
Paramount Group
PGRE
$15.7M 0.01%
932,778
+547,470
+142% +$9.46M
HLF icon
810
Herbalife
HLF
$1.23B
$15.6M 0.01%
572,492
+9,978
+2% +$273K
LXP icon
811
LXP Industrial Trust
LXP
$3.53B
$15.6M 0.01%
384,430
-5,010
-1% -$212K
RHP icon
812
Ryman Hospitality Properties
RHP
$8.4B
$15.6M 0.01%
316,254
-15,500
-5% -$829K
AZN icon
813
AstraZeneca
AZN
$263B
$15.5M 0.01%
244,290
-107,538
-31% -$7.07M
BKD icon
814
Brookdale Senior Living
BKD
$3.62B
$15.5M 0.01%
676,012
+570,855
+543% +$16.9M
DFT
815
DELISTED
DuPont Fabros Technology Inc.
DFT
$15.4M 0.01%
594,742
-50,435
-8% -$1.43M
CSIQ icon
816
Canadian Solar
CSIQ
$906M
$15.4M 0.01%
923,891
+286,772
+45% +$6.37M
VECO icon
817
Veeco
VECO
$3.15B
$15.3M 0.01%
748,074
+881
+0.1% +$21.3K
TKR icon
818
Timken Company
TKR
$9.82B
$15.3M 0.01%
555,890
+448,359
+417% +$14.3M
ENR icon
819
Energizer
ENR
$1.44B
$15.3M 0.01%
+394,374
New +$15.8M
FR icon
820
First Industrial Realty Trust
FR
$8.88B
$15.3M 0.01%
728,563
-14,388
-2% -$289K
CYN
821
DELISTED
CITY NATIONAL CORPORATION
CYN
$15.3M 0.01%
173,263
+3,437
+2% +$305K
AGCO icon
822
AGCO
AGCO
$8.78B
$15.3M 0.01%
327,033
+3,286
+1% +$168K
HAIN icon
823
Hain Celestial
HAIN
$47.8M
$15.2M 0.01%
294,616
-2,980
-1% -$189K
CDW icon
824
CDW
CDW
$17.1B
$15.1M 0.01%
369,604
+151,756
+70% +$5.75M
LBRDA icon
825
Liberty Broadband Class A
LBRDA
$4.14B
$15M 0.01%
291,821
+8,474
+3% +$458K
31 32
33
34 35

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.