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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
ICE icon
176
Intercontinental Exchange
ICE
$82.4B
$230M 0.13%
4,900,760
+726,240
+17% +$33.6M
VTRS icon
177
Viatris
VTRS
$20.1B
$230M 0.13%
5,701,627
+1,068,556
+23% +$59.6M
EXC icon
178
Exelon
EXC
$48.6B
$228M 0.13%
10,775,600
+800,778
+8% +$18M
TEVA icon
179
Teva Pharmaceuticals
TEVA
$35.9B
$228M 0.13%
4,038,981
-366,853
-8% -$23.8M
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$121B
$227M 0.13%
2,183,426
-276,580
-11% -$35.5M
WMB icon
181
Williams Companies
WMB
$90.5B
$224M 0.13%
6,081,601
+146,755
+2% +$7.31M
AMP icon
182
Ameriprise Financial
AMP
$46.8B
$222M 0.13%
2,030,679
+83,490
+4% +$9.85M
PCG icon
183
PG&E
PCG
$47.8B
$219M 0.13%
4,153,710
+93,422
+2% +$4.77M
PX
184
DELISTED
Praxair Inc
PX
$219M 0.13%
2,145,968
+11,050
+0.5% +$1.22M
AVGO icon
185
Broadcom
AVGO
$1.82T
$218M 0.13%
17,456,840
-1,363,360
-7% -$17.2M
CSX icon
186
CSX Corp
CSX
$98.6B
$215M 0.13%
24,016,227
+835,848
+4% +$8.2M
APTV icon
187
Aptiv
APTV
$12B
$214M 0.13%
2,808,288
+204,164
+8% +$15.7M
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$213M 0.12%
6,436,331
-1,095,627
-15% -$39.8M
NOC icon
189
Northrop Grumman
NOC
$77B
$212M 0.12%
1,279,064
-82,532
-6% -$13.8M
WDC icon
190
Western Digital
WDC
$179B
$211M 0.12%
3,517,029
+644,086
+22% +$38.7M
STT icon
191
State Street
STT
$50.9B
$208M 0.12%
3,102,127
+22,721
+0.7% +$1.69M
TFC icon
192
Truist Financial
TFC
$63.2B
$204M 0.12%
5,733,136
+577,796
+11% +$22.3M
YHOO
193
DELISTED
Yahoo Inc
YHOO
$202M 0.12%
7,003,562
+179,722
+3% +$6.24M
PRGO icon
194
Perrigo
PRGO
$1.4B
$202M 0.12%
1,286,774
-269,729
-17% -$49.5M
APD icon
195
Air Products & Chemicals
APD
$66.3B
$202M 0.12%
1,713,349
-19,024
-1% -$2.42M
EA icon
196
Electronic Arts
EA
$52.4B
$202M 0.12%
2,980,519
+174,470
+6% +$12.2M
ITW icon
197
Illinois Tool Works
ITW
$81.4B
$200M 0.12%
2,435,836
+68,072
+3% +$5.95M
STJ
198
DELISTED
St Jude Medical
STJ
$200M 0.12%
3,170,726
+234,421
+8% +$16.7M
PEG icon
199
Public Service Enterprise Group
PEG
$39.8B
$199M 0.12%
4,729,420
+171,695
+4% +$7.01M
VNO icon
200
Vornado Realty Trust
VNO
$7.47B
$199M 0.12%
2,720,989
-21,054
-0.8% -$1.59M
6 7
8
9 10

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.