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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
MS icon
101
Morgan Stanley
MS
$337B
$383M 0.22%
12,163,546
+607,374
+5% +$22.1M
ALXN
102
DELISTED
Alexion Pharmaceuticals
ALXN
$383M 0.22%
2,447,411
+105,757
+5% +$19.3M
LMT icon
103
Lockheed Martin
LMT
$134B
$381M 0.22%
1,839,424
+92,059
+5% +$18.7M
SO icon
104
Southern Company
SO
$110B
$380M 0.22%
8,503,773
+275,110
+3% +$12.1M
D icon
105
Dominion Energy
D
$62.5B
$373M 0.22%
5,294,937
+195,298
+4% +$13.7M
EQR icon
106
Equity Residential
EQR
$25.4B
$372M 0.22%
4,948,856
+334,684
+7% +$24.6M
DD icon
107
DuPont de Nemours
DD
$18.6B
$370M 0.22%
3,448,984
+77,167
+2% +$8.94M
COF icon
108
Capital One
COF
$124B
$370M 0.22%
5,103,348
-404,677
-7% -$32.5M
PSX icon
109
Phillips 66
PSX
$82.9B
$370M 0.22%
4,809,242
-834,290
-15% -$66.3M
CI icon
110
Cigna
CI
$76.6B
$369M 0.22%
2,733,241
+303,801
+13% +$44.1M
CB
111
DELISTED
CHUBB CORPORATION
CB
$354M 0.21%
2,889,180
+929,740
+47% +$114M
ADBE icon
112
Adobe
ADBE
$89.5B
$337M 0.2%
4,101,374
+349,132
+9% +$28.3M
BNY
113
Bank of New York Mellon
BNY
$108B
$335M 0.2%
8,549,068
-107,091
-1% -$4.45M
KHC icon
114
Kraft Heinz
KHC
$30.4B
$334M 0.2%
+4,729,575
New +$357M
RAI
115
DELISTED
Reynolds American Inc
RAI
$333M 0.19%
7,513,611
-982,701
-12% -$40.8M
MON
116
DELISTED
Monsanto Co
MON
$329M 0.19%
3,854,360
+131,460
+4% +$13M
GM icon
117
General Motors
GM
$74.7B
$329M 0.19%
10,944,038
+185,107
+2% +$5.67M
WELL icon
118
Welltower
WELL
$178B
$326M 0.19%
4,819,010
-4,622
-0.1% -$309K
PNC icon
119
PNC Financial Services
PNC
$100B
$326M 0.19%
3,649,271
+29,796
+0.8% +$2.8M
GIS icon
120
General Mills
GIS
$19.2B
$322M 0.19%
5,728,114
+32,674
+0.6% +$1.87M
DD
121
DELISTED
Du Pont De Nemours E I
DD
$319M 0.19%
6,612,231
-449,859
-6% -$24M
CTSH icon
122
Cognizant
CTSH
$21.5B
$318M 0.19%
5,073,134
+248,426
+5% +$15.6M
NFLX icon
123
Netflix
NFLX
$292B
$314M 0.18%
30,447,830
+480,970
+2% +$5.17M
AVB icon
124
AvalonBay Communities
AVB
$27.1B
$311M 0.18%
1,779,755
-16,623
-0.9% -$2.82M
TRV icon
125
Travelers Companies
TRV
$80.8B
$310M 0.18%
3,111,579
+295,888
+11% +$30.3M
3 4
5
6 7

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.