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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
NHI icon
851
National Health Investors
NHI
$3.9B
$13.1M 0.01%
227,637
-46,600
-17% -$2.82M
CNI icon
852
Canadian National Railway
CNI
$78.3B
$13M 0.01%
229,827
+9
+0% +$524
OUT icon
853
Outfront Media
OUT
$5.64B
$13M 0.01%
636,971
-77,089
-11% -$1.81M
ARCC icon
854
Ares Capital
ARCC
$13.5B
$13M 0.01%
895,381
-839,316
-48% -$13.2M
N
855
DELISTED
Netsuite Inc
N
$12.7M 0.01%
151,937
+12,299
+9% +$1.13M
EGP icon
856
EastGroup Properties
EGP
$11.5B
$12.7M 0.01%
234,182
-2,393
-1% -$135K
BAH icon
857
Booz Allen Hamilton
BAH
$8.7B
$12.6M 0.01%
480,211
-280,033
-37% -$7.48M
MNDT
858
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12.5M 0.01%
391,453
+26,309
+7% +$1.1M
STR
859
DELISTED
QUESTAR CORP
STR
$12.4M 0.01%
638,488
+31,670
+5% +$647K
XHR
860
Xenia Hotels & Resorts
XHR
$1.98B
$12.4M 0.01%
709,442
+422,908
+148% +$8.43M
JBL icon
861
Jabil
JBL
$32.8B
$12.4M 0.01%
553,560
+9,805
+2% +$195K
RYN icon
862
Rayonier
RYN
$6.49B
$12.4M 0.01%
617,092
+53,323
+9% +$1.15M
PPLT
863
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$12.3M 0.01%
1,398,080
+48,390
+4% +$463K
ATO icon
864
Atmos Energy
ATO
$29.9B
$12.3M 0.01%
211,101
+4,873
+2% +$268K
WLK icon
865
Westlake Corp
WLK
$9.46B
$12.2M 0.01%
236,017
+3,689
+2% +$215K
UE icon
866
Urban Edge Properties
UE
$2.94B
$12.2M 0.01%
565,789
-254,363
-31% -$5.44M
DYN
867
DELISTED
Dynegy, Inc.
DYN
$12.2M 0.01%
590,523
+173,232
+42% +$4.39M
CHSP
868
DELISTED
Chesapeake Lodging Trust
CHSP
$12.2M 0.01%
467,721
-2,201
-0.5% -$66.5K
BRCD
869
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$12.1M 0.01%
1,164,976
-19,441
-2% -$204K
PSB
870
DELISTED
PS Business Parks, Inc.
PSB
$12M 0.01%
151,136
-11,315
-7% -$854K
UGP icon
871
Ultrapar
UGP
$6.87B
$12M 0.01%
1,431,364
+108,204
+8% +$1.01M
ROIC
872
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12M 0.01%
722,848
+27,280
+4% +$451K
XLK icon
873
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.9M 0.01%
603,662
+112,598
+23% +$2.32M
PSEC icon
874
Prospect Capital
PSEC
$1.06B
$11.9M 0.01%
1,668,291
-170,058
-9% -$1.27M
SBNY
875
DELISTED
Signature Bank
SBNY
$11.8M 0.01%
86,141
+23,994
+39% +$3.39M
33 34
35
36 37

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.