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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
AERI
2476
DELISTED
Aerie Pharmaceuticals
AERI
$304K ﹤0.01%
8,081
+357
+5% +$7.87K
COKE icon
2477
Coca-Cola Consolidated
COKE
$12.3B
$302K ﹤0.01%
20,400
-1,490
-7% -$22K
QHC
2478
DELISTED
Quorum Health Corporation
QHC
$301K ﹤0.01%
48,018
-2,804
-6% -$23K
NWY
2479
DELISTED
New York & Co Inc
NWY
$301K ﹤0.01%
133,036
– –
SAAS
2480
DELISTED
inContact, Inc.
SAAS
$301K ﹤0.01%
21,534
+1,032
+5% +$14.3K
RFP
2481
DELISTED
Resolute Forest Products Inc.
RFP
$300K ﹤0.01%
63,288
+1,846
+3% +$10.1K
TRI icon
2482
Thomson Reuters
TRI
$39.4B
$298K ﹤0.01%
6,204
– –
MR
2483
DELISTED
Montage Resources Corporation Common Stock
MR
$296K ﹤0.01%
6,011
+5,329
+781% +$255K
RESI
2484
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$295K ﹤0.01%
27,006
+963
+4% +$9.73K
TUES
2485
DELISTED
Tuesday Morning Corp
TUES
$294K ﹤0.01%
49,064
+2,990
+6% +$21.2K
PLOW icon
2486
Douglas Dynamics
PLOW
$1.07B
$293K ﹤0.01%
9,175
+483
+6% +$14.5K
SEMI
2487
DELISTED
SunEdison Semiconductor Limited
SEMI
$292K ﹤0.01%
25,711
+12,764
+99% +$114K
JONE
2488
DELISTED
Jones Energy, Inc.
JONE
$290K ﹤0.01%
4,432
+4,280
+2,816% +$264K
CSII
2489
DELISTED
Cardiovascular Systems, Inc.
CSII
$289K ﹤0.01%
12,172
+477
+4% +$10.4K
CLDX icon
2490
Celldex Therapeutics
CLDX
$2.77B
$286K ﹤0.01%
4,701
+117
+3% +$7.29K
NEWR
2491
DELISTED
New Relic, Inc.
NEWR
$286K ﹤0.01%
7,493
+378
+5% +$13.3K
THR
2492
DELISTED
Thermon Group Holdings
THR
$284K ﹤0.01%
14,410
+570
+4% +$11.1K
VIRT icon
2493
Virtu Financial
VIRT
$5.2B
$284K ﹤0.01%
18,948
+7,064
+59% +$119K
SYBT icon
2494
Stock Yards Bancorp
SYBT
$2.41B
$282K ﹤0.01%
8,557
+297
+4% +$9.04K
AFI
2495
DELISTED
Armstrong Flooring, Inc.
AFI
$282K ﹤0.01%
14,934
-755
-5% -$14.4K
CSTE icon
2496
Caesarstone
CSTE
$72.3M
$280K ﹤0.01%
7,427
– –
FORM icon
2497
FormFactor
FORM
$8.11B
$280K ﹤0.01%
25,735
+1,260
+5% +$12.7K
ASPN icon
2498
Aspen Aerogels
ASPN
$387M
$279K ﹤0.01%
46,838
– –
RIGL icon
2499
Rigel Pharmaceuticals
RIGL
$680M
$279K ﹤0.01%
7,615
– –
OCLR
2500
DELISTED
Oclaro Inc.
OCLR
$279K ﹤0.01%
32,703
+7,375
+29% +$51.3K
98 99
100
101 102

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.