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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
LAMR icon
1226
Lamar Advertising Co
LAMR
$16.4B
$3.4M ﹤0.01%
65,132
+5,602
+9% +$313K
PNRA
1227
DELISTED
Panera Bread Co
PNRA
$3.39M ﹤0.01%
17,503
+3,884
+29% +$724K
PBF icon
1228
PBF Energy
PBF
$7.2B
$3.38M ﹤0.01%
119,820
+8,468
+8% +$257K
SR icon
1229
Spire
SR
$4.93B
$3.37M ﹤0.01%
61,874
-488
-0.8% -$26K
HELE icon
1230
Helen of Troy
HELE
$675M
$3.37M ﹤0.01%
37,677
+834
+2% +$74.7K
GEF icon
1231
Greif
GEF
$4.55B
$3.36M ﹤0.01%
105,326
+27,254
+35% +$887K
OA
1232
DELISTED
Orbital ATK, Inc.
OA
$3.36M ﹤0.01%
46,749
+261
+0.6% +$19.4K
FHI icon
1233
Federated Hermes
FHI
$4.48B
$3.36M ﹤0.01%
116,247
+23,139
+25% +$741K
PACW
1234
DELISTED
PacWest Bancorp
PACW
$3.33M ﹤0.01%
77,909
+7,955
+11% +$357K
HXL icon
1235
Hexcel
HXL
$8.25B
$3.33M ﹤0.01%
74,114
-2,341
-3% -$116K
MWA icon
1236
Mueller Water Products
MWA
$3.92B
$3.31M ﹤0.01%
432,305
+29,847
+7% +$256K
NTCT icon
1237
NETSCOUT
NTCT
$2.83B
$3.31M ﹤0.01%
93,443
+48,015
+106% +$1.82M
EAT icon
1238
Brinker International
EAT
$8.35B
$3.28M ﹤0.01%
62,284
+4,527
+8% +$252K
ATHN
1239
DELISTED
Athenahealth, Inc.
ATHN
$3.27M ﹤0.01%
24,549
+1,558
+7% +$203K
SPB icon
1240
Spectrum Brands
SPB
$2.06B
$3.25M ﹤0.01%
35,462
+7,558
+27% +$752K
JCP
1241
DELISTED
J.C. Penney Company, Inc.
JCP
$3.24M ﹤0.01%
348,805
-8,141
-2% -$72.1K
RCKT icon
1242
Rocket Pharmaceuticals
RCKT
$355M
$3.24M ﹤0.01%
+86,152
New +$3.96M
EME icon
1243
Emcor
EME
$32.6B
$3.23M ﹤0.01%
73,031
+113
+0.2% +$5.27K
GLNG icon
1244
Golar LNG
GLNG
$4.9B
$3.23M ﹤0.01%
115,912
-34,482
-23% -$1.34M
VLRS
1245
Controladora Vuela Compania de Aviacion
VLRS
$892M
$3.23M ﹤0.01%
216,451
– –
UHT
1246
Universal Health Realty Income Trust
UHT
$620M
$3.2M ﹤0.01%
68,241
+1,396
+2% +$66.4K
FUR
1247
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$3.19M ﹤0.01%
222,136
+116,614
+111% +$1.71M
BLKB icon
1248
Blackbaud
BLKB
$1.58B
$3.19M ﹤0.01%
56,773
-245
-0.4% -$14.3K
LII icon
1249
Lennox International
LII
$19B
$3.19M ﹤0.01%
28,101
+1,937
+7% +$227K
WGL
1250
DELISTED
Wgl Holdings
WGL
$3.17M ﹤0.01%
55,016
+1,386
+3% +$76.2K
48 49
50
51 52

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.