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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
ORLY icon
201
O'Reilly Automotive
ORLY
$72.4B
$199M 0.12%
11,919,585
-4,695
-0% -$75.8K
ED icon
202
Consolidated Edison
ED
$41.6B
$197M 0.12%
2,950,295
-4,915
-0.2% -$311K
BHI
203
DELISTED
Baker Hughes
BHI
$196M 0.11%
3,767,894
+228,755
+6% +$12.8M
ZTS icon
204
Zoetis
ZTS
$31.6B
$195M 0.11%
4,743,617
+795,085
+20% +$36.9M
DVN icon
205
Devon Energy
DVN
$51.9B
$195M 0.11%
5,264,119
+269,364
+5% +$12.4M
PPG icon
206
PPG Industries
PPG
$25.9B
$195M 0.11%
2,225,048
+174,636
+9% +$17.8M
AFL icon
207
Aflac
AFL
$63.9B
$193M 0.11%
6,643,658
+274,542
+4% +$8.31M
BXLT
208
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$193M 0.11%
+6,119,407
New +$211M
HST icon
209
Host Hotels & Resorts
HST
$16.8B
$193M 0.11%
12,181,922
-434,229
-3% -$8.13M
ESS icon
210
Essex Property Trust
ESS
$18.9B
$192M 0.11%
858,995
+932
+0.1% +$206K
PPL
211
PPL Corp
PPL
$27.3B
$188M 0.11%
5,720,850
-157,959
-3% -$4.94M
WM icon
212
Waste Management
WM
$95.9B
$187M 0.11%
3,754,094
+89,303
+2% +$4.45M
MRO
213
DELISTED
Marathon Oil Corporation
MRO
$187M 0.11%
12,118,632
+730,400
+6% +$13.9M
CCL icon
214
Carnival Corporation Ltd
CCL
$36.1B
$186M 0.11%
3,749,678
+242,031
+7% +$12.3M
AON icon
215
Aon
AON
$77.3B
$182M 0.11%
2,059,554
+22,423
+1% +$2.17M
MCO icon
216
Moody's
MCO
$81.7B
$182M 0.11%
1,848,674
+23,940
+1% +$2.55M
GPC icon
217
Genuine Parts
GPC
$17.1B
$181M 0.11%
2,179,712
-22,317
-1% -$1.92M
STI
218
DELISTED
SunTrust Banks, Inc.
STI
$181M 0.11%
4,723,460
+3,410
+0.1% +$143K
NEM icon
219
Newmont
NEM
$98.2B
$180M 0.11%
11,222,005
+2,302,176
+26% +$41.2M
FCX icon
220
Freeport-McMoran
FCX
$90B
$179M 0.1%
18,431,348
-4,410,199
-19% -$52.9M
CFG icon
221
Citizens Financial Group
CFG
$30.4B
$177M 0.1%
7,430,033
+2,363,985
+47% +$60.4M
DE icon
222
Deere & Co
DE
$170B
$177M 0.1%
2,387,360
-30,824
-1% -$2.71M
GGP
223
DELISTED
GGP Inc.
GGP
$176M 0.1%
6,788,346
-32,197
-0.5% -$846K
CERN
224
DELISTED
Cerner Corp
CERN
$175M 0.1%
2,916,520
-35,964
-1% -$2.35M
VFC icon
225
VF Corp
VFC
$6.68B
$174M 0.1%
2,712,387
+49,742
+2% +$3.41M
7 8
9
10 11

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.