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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
LITE icon
1126
Lumentum
LITE
$59.4B
$4.5M ﹤0.01%
+265,657
New +$5.03M
PFNX
1127
DELISTED
Pfenex Inc.
PFNX
$4.47M ﹤0.01%
298,010
+16,159
+6% +$328K
THG icon
1128
Hanover Insurance
THG
$7.63B
$4.47M ﹤0.01%
57,542
-40,210
-41% -$3.19M
TGI
1129
DELISTED
Triumph Group
TGI
$4.44M ﹤0.01%
105,458
+5,029
+5% +$269K
ATW
1130
DELISTED
Atwood Oceanics
ATW
$4.44M ﹤0.01%
299,678
-8,077
-3% -$157K
ATR icon
1131
AptarGroup
ATR
$8.45B
$4.44M ﹤0.01%
67,237
+33,790
+101% +$2.24M
SABR icon
1132
Sabre
SABR
$656M
$4.43M ﹤0.01%
209,168
+165,388
+378% +$4.47M
ULTI
1133
DELISTED
Ultimate Software Group Inc
ULTI
$4.43M ﹤0.01%
24,749
+5,704
+30% +$1.02M
CDNS icon
1134
Cadence Design Systems
CDNS
$90B
$4.42M ﹤0.01%
213,754
-20,148
-9% -$411K
ZBRA icon
1135
Zebra Technologies
ZBRA
$12.4B
$4.41M ﹤0.01%
57,551
-37,030
-39% -$3.49M
WR
1136
DELISTED
Westar Energy Inc
WR
$4.39M ﹤0.01%
114,343
+10,843
+10% +$400K
OCSL icon
1137
Oaktree Specialty Lending
OCSL
$1.03B
$4.37M ﹤0.01%
236,258
-23,215
-9% -$447K
KBR icon
1138
KBR
KBR
$4.68B
$4.36M ﹤0.01%
261,948
+25,998
+11% +$458K
REXR icon
1139
Rexford Industrial Realty
REXR
$8.7B
$4.36M ﹤0.01%
316,348
+189,360
+149% +$2.64M
SIRO
1140
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.36M ﹤0.01%
46,703
+3,909
+9% +$388K
BCH icon
1141
Banco de Chile
BCH
$20.6B
$4.35M ﹤0.01%
223,052
+5,201
+2% +$101K
DECK icon
1142
Deckers Outdoor
DECK
$13.3B
$4.32M ﹤0.01%
446,670
-176,436
-28% -$1.97M
CHT icon
1143
Chunghwa Telecom
CHT
$33.2B
$4.32M ﹤0.01%
142,949
– –
AHT
1144
Ashford Hospitality Trust
AHT
$21M
$4.32M ﹤0.01%
716
-15
-2% -$120K
UIL
1145
DELISTED
UIL HOLDINGS
UIL
$4.32M ﹤0.01%
85,851
-2,707
-3% -$128K
AWH
1146
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4.31M ﹤0.01%
112,930
-198,665
-64% -$8.24M
ABMD
1147
DELISTED
Abiomed Inc
ABMD
$4.31M ﹤0.01%
46,426
-3,890
-8% -$343K
EEM icon
1148
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$4.3M ﹤0.01%
+131,300
New +$4.64M
PAG icon
1149
Penske Automotive Group
PAG
$14.3B
$4.3M ﹤0.01%
88,831
+2,704
+3% +$139K
PAC icon
1150
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$4.29M ﹤0.01%
49,352
-60,715
-55% -$4.88M
44 45
46
47 48

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.