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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
COR icon
151
Cencora
COR
$60.3B
$259M 0.15%
2,728,171
-283,920
-9% -$29.8M
HIG icon
152
Hartford Financial Services
HIG
$38.5B
$258M 0.15%
5,629,926
+1,155,604
+26% +$53.4M
INTU icon
153
Intuit
INTU
$81.1B
$257M 0.15%
2,896,267
+433,178
+18% +$42M
EBAY icon
154
eBay
EBAY
$48.6B
$256M 0.15%
10,489,541
-12,381,426
-54% -$333M
SCHW
155
Charles Schwab
SCHW
$177B
$256M 0.15%
8,975,104
+132,929
+2% +$4.27M
VTR icon
156
Ventas
VTR
$48.9B
$255M 0.15%
4,548,638
+858,556
+23% +$56.3M
BRCM
157
DELISTED
BROADCOM CORP CL-A
BRCM
$254M 0.15%
4,944,321
+778,552
+19% +$40.1M
YUM icon
158
Yum! Brands
YUM
$41B
$252M 0.15%
4,391,932
+215,072
+5% +$13M
JCI icon
159
Johnson Controls International
JCI
$87.5B
$252M 0.15%
5,828,389
+371,105
+7% +$17.1M
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$248M 0.15%
9,186,667
-735,627
-7% -$22M
BSX icon
161
Boston Scientific
BSX
$65.8B
$248M 0.14%
15,083,178
+773,815
+5% +$13.2M
ETN icon
162
Eaton
ETN
$157B
$247M 0.14%
4,815,069
+255,690
+6% +$15.1M
MRSH
163
Marsh
MRSH
$86.3B
$244M 0.14%
4,669,738
+64,372
+1% +$3.59M
ALL icon
164
Allstate
ALL
$66.9B
$243M 0.14%
4,180,109
-29,048
-0.7% -$1.82M
AZO icon
165
AutoZone
AZO
$48.3B
$242M 0.14%
334,165
-24,413
-7% -$17.3M
BXP icon
166
Boston Properties
BXP
$11B
$240M 0.14%
2,027,772
+36,535
+2% +$4.37M
EMR icon
167
Emerson Electric
EMR
$82.9B
$239M 0.14%
5,420,019
+45,869
+0.9% +$2.26M
ADM icon
168
Archer Daniels Midland
ADM
$41.4B
$238M 0.14%
5,741,268
-255,711
-4% -$11.7M
ATVI
169
DELISTED
Activision Blizzard
ATVI
$237M 0.14%
7,679,862
+1,052,555
+16% +$29.3M
HAL icon
170
Halliburton
HAL
$27.9B
$234M 0.14%
6,614,041
+72,039
+1% +$2.83M
DOC icon
171
Healthpeak Properties
DOC
$15.4B
$233M 0.14%
6,882,405
-15,331
-0.2% -$530K
SRE icon
172
Sempra
SRE
$60.8B
$233M 0.14%
4,827,238
+361,100
+8% +$17.8M
CB icon
173
Chubb
CB
$140B
$232M 0.14%
2,241,223
-156,276
-7% -$16.3M
ECL icon
174
Ecolab
ECL
$75.6B
$231M 0.14%
2,108,923
+49,365
+2% +$5.52M
HRB icon
175
H&R Block
HRB
$5.18B
$231M 0.14%
6,375,575
+1,288,764
+25% +$43.6M
5 6
7
8 9

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.