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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
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$478M 0.28%
5,908,168
-41,230
-0.7% -$3.59M
AXP icon
77
American Express
AXP
$223B
$472M 0.28%
6,368,849
-54,950
-0.9% -$4.23M
MET icon
78
MetLife
MET
$61B
$467M 0.27%
11,102,025
+718,335
+7% +$33.6M
TJX icon
79
TJX Companies
TJX
$170B
$461M 0.27%
12,901,824
-94,218
-0.7% -$3.3M
ELV icon
80
Elevance Health
ELV
$81.9B
$458M 0.27%
3,274,304
+90,203
+3% +$13.6M
NEE icon
81
NextEra Energy
NEE
$187B
$449M 0.26%
18,414,820
+1,216,708
+7% +$30.9M
FDX icon
82
FedEx
FDX
$74.5B
$442M 0.26%
3,070,285
+428,156
+16% +$68.3M
CL icon
83
Colgate-Palmolive
CL
$72.6B
$436M 0.26%
6,868,804
+146,263
+2% +$9.55M
PSA icon
84
Public Storage
PSA
$60.2B
$432M 0.25%
2,042,875
+9,504
+0.5% +$1.94M
EMC
85
DELISTED
EMC CORPORATION
EMC
$430M 0.25%
17,799,808
-439,321
-2% -$11.1M
ADP icon
86
Automatic Data Processing
ADP
$100B
$429M 0.25%
5,343,227
+1,255,863
+31% +$101M
F icon
87
Ford
F
$57.3B
$429M 0.25%
31,626,058
+317,416
+1% +$4.54M
GLD icon
88
CALL
SPDR Gold Trust
GLD
$131B
$424M 0.25%
+3,971,000
New +$428M
TGT icon
89
Target
TGT
$62.1B
$424M 0.25%
5,387,566
+570,611
+12% +$45.5M
APC
90
DELISTED
Anadarko Petroleum
APC
$422M 0.25%
6,980,807
-25,465
-0.4% -$1.81M
TMO icon
91
Thermo Fisher Scientific
TMO
$211B
$420M 0.25%
3,436,523
-233,648
-6% -$30.4M
EOG icon
92
EOG Resources
EOG
$78B
$415M 0.24%
5,698,397
+464,609
+9% +$36.1M
MPC icon
93
Marathon Petroleum
MPC
$90.3B
$406M 0.24%
8,762,848
+2,415,718
+38% +$124M
KMI icon
94
Kinder Morgan
KMI
$73.1B
$401M 0.24%
14,498,611
+301,719
+2% +$9.99M
DUK icon
95
Duke Energy
DUK
$102B
$398M 0.23%
5,538,899
+52,844
+1% +$3.83M
GD icon
96
General Dynamics
GD
$105B
$397M 0.23%
2,880,561
+50,825
+2% +$7.35M
TWC
97
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$396M 0.23%
2,208,183
+47,109
+2% +$8.8M
PRU icon
98
Prudential Financial
PRU
$41.7B
$396M 0.23%
5,192,459
+1,436,277
+38% +$121M
KMB icon
99
Kimberly-Clark
KMB
$36.4B
$386M 0.23%
3,539,339
+57,020
+2% +$6.29M
OXY icon
100
Occidental Petroleum
OXY
$57B
$386M 0.23%
5,842,942
-54,787
-0.9% -$3.83M
2 3
4
5 6

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.