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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
FSK icon
901
FS KKR Capital
FSK
$2.98B
$10.5M 0.01%
280,964
-25,700
-8% -$1.03M
EEFT icon
902
Euronet Worldwide
EEFT
$3.02B
$10.5M 0.01%
141,209
+5,301
+4% +$355K
EQY
903
DELISTED
Equity One
EQY
$10.4M 0.01%
428,926
-1,506
-0.3% -$36.7K
UFS
904
DELISTED
DOMTAR CORPORATION (New)
UFS
$10.3M 0.01%
288,645
+2,463
+0.9% +$97.3K
SBRA icon
905
Sabra Healthcare REIT
SBRA
$5.64B
$10.3M 0.01%
444,824
+19,385
+5% +$495K
BPOP icon
906
Popular Inc
BPOP
$11B
$10.2M 0.01%
338,202
+284,522
+530% +$8.51M
CRZO
907
DELISTED
Carrizo Oil & Gas Inc
CRZO
$10.2M 0.01%
334,631
+266,566
+392% +$9.66M
NYRT
908
DELISTED
New York REIT, Inc.
NYRT
$10.2M 0.01%
101,312
-2,363
-2% -$237K
KW
909
DELISTED
Kennedy-Wilson Holdings
KW
$10.2M 0.01%
459,605
+29,757
+7% +$733K
AAT
910
American Assets Trust
AAT
$1.49B
$10.1M 0.01%
247,947
+58,029
+31% +$2.34M
PALL icon
911
abrdn Physical Palladium Shares ETF
PALL
$603M
$10.1M 0.01%
799,355
– –
CONE
912
DELISTED
CyrusOne Inc Common Stock
CONE
$10M 0.01%
307,681
+107,172
+53% +$3.41M
PF
913
DELISTED
Pinnacle Foods, Inc.
PF
$10M 0.01%
239,314
+16,641
+7% +$752K
ORI icon
914
Old Republic International
ORI
$10.3B
$9.99M 0.01%
639,067
+42,829
+7% +$686K
ESRT icon
915
Empire State Realty Trust
ESRT
$976M
$9.95M 0.01%
584,328
+15,655
+3% +$269K
RPT
916
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$9.9M 0.01%
659,580
-5,105
-0.8% -$82.6K
TERP
917
DELISTED
TerraForm Power, Inc
TERP
$9.89M 0.01%
695,461
+85,992
+14% +$2.3M
ALDR
918
DELISTED
Alder Biopharmaceuticals
ALDR
$9.82M 0.01%
299,901
-37,023
-11% -$1.57M
WOOF
919
DELISTED
VCA Inc.
WOOF
$9.71M 0.01%
184,479
+50,608
+38% +$2.83M
BLD
920
DELISTED
TopBuild
BLD
$9.68M 0.01%
+312,443
New +$9.67M
WCG
921
DELISTED
Wellcare Health Plans, Inc.
WCG
$9.67M 0.01%
112,238
+3,564
+3% +$312K
TRU icon
922
TransUnion
TRU
$14.8B
$9.66M 0.01%
384,760
-29,607
-7% -$750K
AMT.PRA
923
DELISTED
American Tower Corporation
AMT.PRA
$9.58M 0.01%
96,947
– –
QTS
924
DELISTED
QTS REALTY TRUST, INC.
QTS
$9.57M 0.01%
219,135
+137,498
+168% +$5.61M
NUVA
925
DELISTED
NuVasive, Inc.
NUVA
$9.49M 0.01%
196,731
-25,906
-12% -$1.34M
35 36
37
38 39

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.