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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
WFC.PRL icon
926
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$9.44M 0.01%
8,082
– –
PEI
927
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$9.41M 0.01%
31,642
-634
-2% -$199K
MTCN
928
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$9.4M 0.01%
1,143,016
– –
GPT
929
DELISTED
Gramercy Property Trust
GPT
$9.36M 0.01%
150,197
+89,328
+147% +$6.17M
GDDY icon
930
GoDaddy
GDDY
$12.3B
$9.27M 0.01%
367,701
-48,360
-12% -$1.26M
NEWR
931
DELISTED
New Relic, Inc.
NEWR
$9.19M 0.01%
241,119
-1,864
-0.8% -$66.1K
CNMD icon
932
CONMED
CNMD
$1.29B
$9.14M 0.01%
191,532
+84,791
+79% +$4.65M
SC
933
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$9.1M 0.01%
445,616
+160,936
+57% +$3.7M
CSG
934
DELISTED
CHAMBERS STR PPTYS COM
CSG
$9.1M 0.01%
1,401,840
-49,030
-3% -$350K
VIPS icon
935
Vipshop
VIPS
$6.84B
$9.06M 0.01%
539,325
+467,856
+655% +$8.98M
BP icon
936
BP
BP
$113B
$9.03M 0.01%
351,011
-15,819
-4% -$464K
EWBC icon
937
East-West Bancorp
EWBC
$17.9B
$8.99M 0.01%
233,910
-187,376
-44% -$7.92M
IDXX icon
938
Idexx Laboratories
IDXX
$42.9B
$8.96M 0.01%
120,654
+43,644
+57% +$3.13M
AR icon
939
Antero Resources
AR
$10.9B
$8.96M 0.01%
423,258
+81,680
+24% +$2.17M
CIB icon
940
Grupo Cibest SA
CIB
$20.4B
$8.93M 0.01%
277,489
-50,199
-15% -$1.81M
PBH icon
941
Prestige Consumer Healthcare
PBH
$2.35B
$8.87M 0.01%
196,497
-23,182
-11% -$1.1M
FDS icon
942
Factset
FDS
$9.05B
$8.81M 0.01%
55,147
+25,469
+86% +$4.17M
SWH
943
DELISTED
Stanley Black & Decker, Inc.
SWH
$8.8M 0.01%
80,041
– –
CCU icon
944
Compañía de Cervecerías Unidas
CCU
$2.12B
$8.75M 0.01%
395,074
– –
HIMX
945
Himax Technologies
HIMX
$2.2B
$8.73M 0.01%
1,094,825
+28,731
+3% +$213K
NBIX icon
946
Neurocrine Biosciences
NBIX
$17.7B
$8.69M 0.01%
218,399
-10,401
-5% -$503K
PKY
947
DELISTED
Parkway, Inc.
PKY
$8.66M 0.01%
556,492
-11,362
-2% -$192K
Z icon
948
Zillow
Z
$7.04B
$8.62M 0.01%
+319,251
New +$8.33M
TLN
949
DELISTED
Talen Energy Corporation
TLN
$8.6M 0.01%
851,825
+40,159
+5% +$589K
SSNC icon
950
SS&C Technologies
SSNC
$17.8B
$8.51M 0.01%
242,928
+66,130
+37% +$2.23M
36 37
38
39 40

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.