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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
AAPL icon
1
Apple
AAPL
$4.72T
$5.09B 2.98%
184,606,328
+862,472
+0.5% +$25.3M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.89T
$3.14B 1.84%
100,904,280
+1,087,100
+1% +$33.4M
MSFT icon
3
Microsoft
MSFT
$2.83T
$2.82B 1.65%
63,635,073
+119,641
+0.2% +$5.37M
XOM icon
4
ExxonMobil
XOM
$650B
$2.56B 1.5%
34,403,086
+420,002
+1% +$32.4M
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$2.39B 1.4%
25,650,703
+629,823
+3% +$60.9M
WFC icon
6
Wells Fargo
WFC
$261B
$2.05B 1.2%
39,862,327
+1,161,386
+3% +$63.9M
JPM icon
7
JPMorgan Chase
JPM
$930B
$2.02B 1.18%
33,094,665
+349,338
+1% +$22.9M
GE icon
8
GE Aerospace
GE
$362B
$1.95B 1.14%
16,130,824
+118,932
+0.7% +$14.6M
PFE icon
9
Pfizer
PFE
$143B
$1.8B 1.05%
60,351,103
+723,314
+1% +$23.2M
PG icon
10
Procter & Gamble
PG
$342B
$1.7B 1%
23,682,606
+885,342
+4% +$66.4M
T icon
11
AT&T
T
$157B
$1.61B 0.94%
65,283,600
+9,716,056
+17% +$248M
VZ icon
12
Verizon
VZ
$183B
$1.6B 0.94%
36,858,969
+618,321
+2% +$28.5M
AMZN icon
13
Amazon
AMZN
$2.51T
$1.52B 0.89%
59,418,560
+2,591,420
+5% +$65.5M
C icon
14
Citigroup
C
$221B
$1.44B 0.84%
29,034,291
+1,344,793
+5% +$73.5M
KO icon
15
Coca-Cola
KO
$349B
$1.39B 0.82%
34,717,815
-30,294
-0.1% -$1.21M
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$1.39B 0.81%
15,464,592
+660,779
+4% +$60.6M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.34B 0.78%
10,263,332
+533,576
+5% +$73.1M
BAC icon
18
Bank of America
BAC
$430B
$1.34B 0.78%
85,789,194
+1,729,353
+2% +$29.1M
CSCO icon
19
Cisco
CSCO
$444B
$1.32B 0.77%
50,317,624
+1,364,776
+3% +$36.9M
GILD icon
20
Gilead Sciences
GILD
$162B
$1.3B 0.76%
13,253,626
+1,138,469
+9% +$126M
DIS icon
21
Walt Disney
DIS
$161B
$1.29B 0.76%
12,660,444
+56,451
+0.4% +$6.15M
MRK icon
22
Merck
MRK
$322B
$1.27B 0.75%
27,002,354
+340,722
+1% +$18.1M
INTC icon
23
Intel
INTC
$504B
$1.23B 0.72%
40,914,021
-438,538
-1% -$12.7M
V icon
24
Visa
V
$669B
$1.23B 0.72%
17,694,815
-329,290
-2% -$23.5M
CVX icon
25
Chevron
CVX
$387B
$1.17B 0.69%
14,837,043
-2,479,103
-14% -$209M
1
2 3 4 5

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.