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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
AVA icon
1076
Avista
AVA
$3.47B
$5.28M ﹤0.01%
158,670
+7,591
+5% +$242K
CEO
1077
DELISTED
CNOOC Limited
CEO
$5.26M ﹤0.01%
51,073
+35,806
+235% +$4.29M
GXP
1078
DELISTED
Great Plains Energy Incorporated
GXP
$5.26M ﹤0.01%
194,621
-34,049
-15% -$871K
STAY
1079
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.25M ﹤0.01%
312,605
+269,138
+619% +$4.93M
MYCC
1080
DELISTED
ClubCorp Holdings, Inc.
MYCC
$5.23M ﹤0.01%
243,593
+643
+0.3% +$14.9K
CSL icon
1081
Carlisle Companies
CSL
$13.6B
$5.18M ﹤0.01%
59,307
+2,426
+4% +$243K
VRNT
1082
DELISTED
Verint Systems
VRNT
$5.18M ﹤0.01%
235,513
+21,403
+10% +$592K
DO
1083
DELISTED
Diamond Offshore Drilling
DO
$5.15M ﹤0.01%
297,937
-265,945
-47% -$5.93M
UBSI icon
1084
United Bankshares
UBSI
$6.55B
$5.15M ﹤0.01%
135,477
+25,950
+24% +$1.02M
CAB
1085
DELISTED
Cabela's Inc
CAB
$5.14M ﹤0.01%
112,731
+5,878
+6% +$274K
CNL
1086
DELISTED
CLECO CRP (HOLDING CO)
CNL
$5.13M ﹤0.01%
96,366
+20,679
+27% +$1.11M
THO icon
1087
Thor Industries
THO
$3.99B
$5.11M ﹤0.01%
98,615
+6,047
+7% +$331K
IRC
1088
DELISTED
INLAND REAL ESTATE CORP
IRC
$5.08M ﹤0.01%
626,951
-8,940
-1% -$81.5K
WTS icon
1089
Watts Water Technologies
WTS
$11.5B
$5.07M ﹤0.01%
96,032
+4,876
+5% +$259K
BFS
1090
Saul Centers
BFS
$875M
$5.06M ﹤0.01%
97,852
-2,270
-2% -$116K
BW icon
1091
Babcock & Wilcox
BW
$1.43B
$5.05M ﹤0.01%
+30,083
New +$5.55M
BOH icon
1092
Bank of Hawaii
BOH
$3.33B
$5.05M ﹤0.01%
79,481
+20,389
+35% +$1.32M
PODD icon
1093
Insulet
PODD
$11.3B
$5.02M ﹤0.01%
193,842
+15,372
+9% +$466K
ALX
1094
Alexander's
ALX
$1.4B
$5M ﹤0.01%
13,361
-293
-2% -$114K
VNM icon
1095
VanEck Vietnam ETF
VNM
$476M
$4.99M ﹤0.01%
322,301
– –
TMX
1096
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.98M ﹤0.01%
221,687
-242,549
-52% -$5.79M
XLE icon
1097
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$4.97M ﹤0.01%
162,446
+104,446
+180% +$3.52M
TRNO icon
1098
Terreno Realty
TRNO
$7.68B
$4.97M ﹤0.01%
253,042
+153,490
+154% +$3.15M
BUFF
1099
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$4.97M ﹤0.01%
+277,460
New +$6.81M
NWBI icon
1100
Northwest Bancshares
NWBI
$2.25B
$4.94M ﹤0.01%
380,336
+7,494
+2% +$95.6K
42 43
44
45 46

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.