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BlackRock Group Portfolio holdings

AUM $210B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+15.5%
3 Year Est. Return
+34.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199B
AUM Growth
+$5.95B
Cap. Flow
-$883M
Cap. Flow %
-0.44%
Top 10 Hldgs %
14.36%
Holding
3,078
New
77
Increased
1,679
Reduced
982
Closed
94

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$219M
2
FTV icon
Fortive
FTV
+$116M
3
SCHW
Charles Schwab
SCHW
+$112M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$109M
5
CME icon
CME Group
CME
+$106M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$539M
2
V icon
Visa
V
+$163M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$144M
4
DHR icon
Danaher
DHR
+$133M
5
RTX icon
RTX Corp
RTX
+$133M

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Technology 13.89%
3 Financials 13.86%
4 Consumer Discretionary 9.58%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
226
Illumina
ILMN
$29.4B
$210M 0.11%
1,191,022
-946
-0.1% -$151K
AZO icon
227
AutoZone
AZO
$48.3B
$210M 0.11%
273,199
-24,141
-8% -$18.8M
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$121B
$209M 0.11%
2,393,578
+57,835
+2% +$5.47M
DLR icon
229
Digital Realty Trust
DLR
$73.7B
$208M 0.1%
2,144,995
+109,137
+5% +$11.1M
MCO icon
230
Moody's
MCO
$82.4B
$208M 0.1%
1,919,963
+11,412
+0.6% +$1.2M
PPG icon
231
PPG Industries
PPG
$25.9B
$207M 0.1%
2,004,204
-96,397
-5% -$10.1M
GGP
232
DELISTED
GGP Inc.
GGP
$206M 0.1%
7,477,528
+126,463
+2% +$3.77M
CLX icon
233
Clorox
CLX
$11.6B
$206M 0.1%
1,646,274
-125,885
-7% -$16.5M
DE icon
234
Deere & Co
DE
$170B
$205M 0.1%
2,407,425
+117,278
+5% +$9.59M
STJ
235
DELISTED
St Jude Medical
STJ
$205M 0.1%
2,569,201
-260,109
-9% -$21M
TCOM icon
236
Trip.com Group
TCOM
$27.5B
$205M 0.1%
4,395,593
+398,343
+10% +$17.7M
VTRS icon
237
Viatris
VTRS
$20.1B
$205M 0.1%
5,368,566
+430,610
+9% +$19.1M
GLW icon
238
Corning
GLW
$126B
$205M 0.1%
8,647,109
-93,662
-1% -$2.09M
KDP icon
239
Keurig Dr Pepper
KDP
$40.4B
$204M 0.1%
2,230,791
+75,894
+4% +$7.19M
EIX icon
240
Edison International
EIX
$30.7B
$203M 0.1%
2,810,275
-156,678
-5% -$11.8M
PPL
241
PPL Corp
PPL
$27.3B
$203M 0.1%
5,868,084
+1,935
+0% +$69.6K
TSN icon
242
Tyson Foods
TSN
$20.2B
$202M 0.1%
2,710,066
-218,949
-7% -$16.1M
CFG icon
243
Citizens Financial Group
CFG
$30.4B
$201M 0.1%
8,146,394
+326,509
+4% +$7.5M
ESS icon
244
Essex Property Trust
ESS
$18.9B
$201M 0.1%
902,497
-10,640
-1% -$2.42M
ROP icon
245
Roper Technologies
ROP
$36.3B
$199M 0.1%
1,092,924
+275,060
+34% +$48M
CCL icon
246
Carnival Corporation Ltd
CCL
$36.1B
$198M 0.1%
4,057,878
+191,764
+5% +$8.87M
CERN
247
DELISTED
Cerner Corp
CERN
$198M 0.1%
3,205,342
+348,624
+12% +$22M
FIS icon
248
Fidelity National Information Services
FIS
$21.5B
$198M 0.1%
2,568,981
+197,186
+8% +$15.4M
NWL icon
249
Newell Brands
NWL
$2.16B
$196M 0.1%
3,730,721
+62,499
+2% +$3.23M
WY icon
250
Weyerhaeuser
WY
$17.3B
$196M 0.1%
6,121,916
+28,779
+0.5% +$910K
8 9
10
11 12

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 2016 Portfolio in Review

As of Q3 2016, BlackRock Group held 3,078 positions worth $199B, up 3.1% from $193B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Group's Q3 2016 filing shows 77 new, 1,679 increased, 982 reduced and 94 closed positions. Its largest new stake was Fortive: 3,608,332 shares worth $116M. The largest sale was EMC CORPORATION, an estimated $539M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • BlackRock Group's largest Q3 2016 buy was Fortive: 3,608,332 shares worth $116M.
  • BlackRock Group added most to Alibaba in Q3 2016, an estimated $219M increase.
  • BlackRock Group's biggest Q3 2016 reduction was Visa, cutting an estimated $163M.
  • BlackRock Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $539M.
  • BlackRock Group's ten largest holdings make up 14% of its $199B portfolio in Q3 2016.
  • BlackRock Group opened 77 new positions and closed 94 in Q3 2016.
  • BlackRock Group's portfolio value rose 3.1% quarter-over-quarter to $199B.

Based on BlackRock Group's 13F filing for Q3 2016, filed 8 Nov 2016.