We are live on ! Find out more
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
CSTM icon
876
Constellium
CSTM
$3.96B
$11.8M 0.01%
1,943,035
-152,956
-7% -$1.27M
GPN icon
877
Global Payments
GPN
$22.1B
$11.7M 0.01%
204,380
+114,830
+128% +$6.38M
BEE
878
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$11.6M 0.01%
840,595
+39,533
+5% +$536K
SPN
879
DELISTED
Superior Energy Services, Inc.
SPN
$11.5M 0.01%
91,116
+27,130
+42% +$4.43M
DCUC
880
DELISTED
Dominion Energy, Inc.
DCUC
$11.4M 0.01%
231,000
– –
ELME
881
Elme Communities
ELME
$132M
$11.4M 0.01%
458,164
-6,359
-1% -$164K
ASR icon
882
Grupo Aeroportuario del Sureste
ASR
$8.03B
$11.4M 0.01%
74,847
-25,329
-25% -$3.78M
BERY
883
DELISTED
Berry Global Group, Inc.
BERY
$11.4M 0.01%
412,239
-270,719
-40% -$7.8M
SQM icon
884
Sociedad Química y Minera de Chile
SQM
$19.6B
$11.3M 0.01%
801,398
+249,807
+45% +$3.6M
HUN icon
885
Huntsman Corp
HUN
$2.24B
$11.3M 0.01%
1,169,584
+43,686
+4% +$752K
BIO icon
886
Bio-Rad Laboratories Class A
BIO
$8.42B
$11.2M 0.01%
83,543
+31,183
+60% +$4.49M
RBS.PRT
887
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$11.2M 0.01%
443,439
– –
EEMV icon
888
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$11.2M 0.01%
224,371
– –
VRE
889
DELISTED
Veris Residential
VRE
$11.2M 0.01%
591,204
-13,628
-2% -$268K
LTC
890
LTC Properties
LTC
$2.16B
$11.1M 0.01%
260,219
-3,673
-1% -$156K
EDR
891
DELISTED
Education Realty Trust Inc
EDR
$11.1M 0.01%
335,468
-10,569
-3% -$328K
ESNT icon
892
Essent Group
ESNT
$6.06B
$11M 0.01%
444,040
+18,608
+4% +$511K
SVU
893
DELISTED
SUPERVALU Inc.
SVU
$11M 0.01%
218,300
-14,000
-6% -$805K
RVTY icon
894
Revvity
RVTY
$12.3B
$10.9M 0.01%
237,097
+14,636
+7% +$727K
VC icon
895
Visteon
VC
$2.77B
$10.8M 0.01%
106,706
-6,096
-5% -$614K
JD icon
896
JD.com
JD
$40.8B
$10.8M 0.01%
413,454
+237,375
+135% +$6.87M
TCOM icon
897
Trip.com Group
TCOM
$27.5B
$10.7M 0.01%
338,776
+196,966
+139% +$6.84M
NE
898
DELISTED
Noble Corporation
NE
$10.7M 0.01%
978,457
-314,447
-24% -$3.96M
SPY icon
899
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.6M 0.01%
55,200
-1,327,700
-96% -$269M
MD icon
900
Pediatrix Medical
MD
$2.16B
$10.5M 0.01%
136,423
+76,197
+127% +$6.15M
34 35
36
37 38

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.