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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
RH icon
1001
RH
RH
$3.3B
$6.82M ﹤0.01%
73,033
+11,568
+19% +$1.14M
DBI icon
1002
Designer Brands
DBI
$277M
$6.78M ﹤0.01%
267,610
+111,046
+71% +$3.45M
AWR icon
1003
American States Water
AWR
$3.39B
$6.77M ﹤0.01%
163,623
+5,131
+3% +$198K
TEO icon
1004
Telecom Argentina
TEO
$5.89B
$6.76M ﹤0.01%
464,294
-306,097
-40% -$5.02M
STOR
1005
DELISTED
STORE Capital Corporation
STOR
$6.74M ﹤0.01%
326,076
+314,869
+2,810% +$6.57M
DOC
1006
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.7M ﹤0.01%
443,945
+280,222
+171% +$4.31M
CC icon
1007
Chemours
CC
$2.59B
$6.67M ﹤0.01%
+1,030,314
New +$10.8M
QEP
1008
DELISTED
QEP RESOURCES, INC.
QEP
$6.66M ﹤0.01%
531,746
+63,989
+14% +$883K
INN
1009
Summit Hotel Properties
INN
$761M
$6.66M ﹤0.01%
570,338
+310,641
+120% +$3.96M
AD
1010
Array Digital Infrastructure
AD
$3.02B
$6.58M ﹤0.01%
185,831
+12,368
+7% +$453K
CLDT
1011
Chatham Lodging
CLDT
$630M
$6.52M ﹤0.01%
303,559
+164,209
+118% +$4.07M
SCTY
1012
DELISTED
SolarCity Corporation
SCTY
$6.46M ﹤0.01%
151,365
+2,516
+2% +$126K
VNQ icon
1013
Vanguard Real Estate ETF
VNQ
$39.9B
$6.45M ﹤0.01%
+85,375
New +$6.56M
KEP icon
1014
Korea Electric Power
KEP
$15.5B
$6.45M ﹤0.01%
314,660
+2,792
+0.9% +$58.1K
FLO icon
1015
Flowers Foods
FLO
$1.64B
$6.41M ﹤0.01%
259,243
+77
+0% +$1.75K
SUNE
1016
DELISTED
SUNEDISON, INC COM
SUNE
$6.38M ﹤0.01%
888,531
+47,894
+6% +$859K
CVA
1017
DELISTED
Covanta Holding Corporation
CVA
$6.36M ﹤0.01%
364,260
+3,537
+1% +$70K
VALE.P
1018
DELISTED
Vale S A
VALE.P
$6.35M ﹤0.01%
1,894,645
-14,012,185
-88% -$57.9M
DPZ icon
1019
Domino's
DPZ
$11B
$6.33M ﹤0.01%
58,607
-11,373
-16% -$1.26M
UHAL icon
1020
U-Haul Holding Co
UHAL
$14B
$6.33M ﹤0.01%
160,770
+121,030
+305% +$4.4M
FNFV
1021
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$6.22M ﹤0.01%
530,717
-177,323
-25% -$2.57M
RIG icon
1022
Transocean
RIG
$5.92B
$6.22M ﹤0.01%
481,414
-118,756
-20% -$1.65M
HYG icon
1023
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.21M ﹤0.01%
+74,600
New +$6.46M
CHL
1024
DELISTED
China Mobile Limited
CHL
$6.21M ﹤0.01%
104,376
-74,535
-42% -$4.6M
WCN
1025
Waste Connections
WCN
$42.8B
$6.18M ﹤0.01%
190,817
-70,065
-27% -$2.26M
39 40
41
42 43

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.