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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
HUM icon
126
Humana
HUM
$46.7B
$308M 0.18%
1,722,002
-4,975
-0.3% -$920K
VLO icon
127
Valero Energy
VLO
$89.8B
$307M 0.18%
5,111,154
+35,023
+0.7% +$2.22M
CRM icon
128
Salesforce
CRM
$134B
$307M 0.18%
4,423,821
+117,625
+3% +$8.34M
CAH icon
129
Cardinal Health
CAH
$53.4B
$305M 0.18%
3,967,462
-224,978
-5% -$18.8M
LYB icon
130
LyondellBasell Industries
LYB
$19.5B
$304M 0.18%
3,647,550
-55,313
-1% -$4.92M
CAT icon
131
Caterpillar
CAT
$409B
$300M 0.18%
4,595,807
+227,503
+5% +$17.4M
AMT icon
132
American Tower
AMT
$77.7B
$298M 0.17%
3,383,664
+44,590
+1% +$4.2M
SYK icon
133
Stryker
SYK
$127B
$297M 0.17%
3,153,749
+188,618
+6% +$18.7M
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$294M 0.17%
2,416,155
+411,008
+20% +$51.2M
PLD icon
135
Prologis
PLD
$138B
$290M 0.17%
7,454,397
+571,770
+8% +$22.4M
BDX icon
136
Becton Dickinson
BDX
$43.1B
$289M 0.17%
2,232,949
+46,692
+2% +$6.52M
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.07T
$289M 0.17%
1,480
-29
-2% -$5.97M
CCI icon
138
Crown Castle
CCI
$32.7B
$289M 0.17%
3,659,948
+103,013
+3% +$8.37M
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$287M 0.17%
3,443,892
+101,232
+3% +$8.77M
BLK icon
140
Blackrock
BLK
$164B
$286M 0.17%
962,491
+22,561
+2% +$7.28M
PYPL icon
141
PayPal
PYPL
$49.5B
$286M 0.17%
+9,212,085
New +$330M
REGN icon
142
Regeneron Pharmaceuticals
REGN
$68.8B
$285M 0.17%
613,250
-51,051
-8% -$27.4M
AEP icon
143
American Electric Power
AEP
$73.7B
$283M 0.17%
4,973,741
-47,477
-0.9% -$2.63M
DFS
144
DELISTED
Discover Financial Services
DFS
$273M 0.16%
5,243,419
-241,204
-4% -$13.2M
CME icon
145
CME Group
CME
$92.2B
$273M 0.16%
2,939,119
+258,739
+10% +$24.6M
KR icon
146
Kroger
KR
$34.8B
$272M 0.16%
7,534,999
-222,519
-3% -$8.25M
RTN
147
DELISTED
Raytheon Company
RTN
$269M 0.16%
2,460,017
+6,315
+0.3% +$660K
SCCO icon
148
Southern Copper
SCCO
$141B
$266M 0.16%
10,725,235
-267,510
-2% -$6.8M
HCA icon
149
HCA Healthcare
HCA
$84.8B
$266M 0.16%
3,432,000
+55,778
+2% +$4.94M
PCP
150
DELISTED
PRECISION CASTPARTS CORP
PCP
$263M 0.15%
1,144,288
-209,776
-15% -$45M
4 5
6
7 8

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.