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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
ATRO icon
2501
Astronics
ATRO
$3.45B
$278K ﹤0.01%
9,803
+443
+5% +$11.3K
MCF
2502
DELISTED
Contango Oil & Gas Co.
MCF
$278K ﹤0.01%
27,276
+16,188
+146% +$167K
PLAB icon
2503
Photronics
PLAB
$1.79B
$277K ﹤0.01%
26,884
-2,273
-8% -$21.9K
QMCO icon
2504
Quantum Corp
QMCO
$437M
$277K ﹤0.01%
2,351
– –
TA
2505
DELISTED
TravelCenters of America LLC
TA
$274K ﹤0.01%
7,654
+222
+3% +$8.35K
ZIXI
2506
DELISTED
Zix Corporation
ZIXI
$274K ﹤0.01%
66,860
– –
ASCMA
2507
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$274K ﹤0.01%
11,840
– –
AVHI
2508
DELISTED
A V Homes, Inc.
AVHI
$273K ﹤0.01%
16,404
– –
FRP
2509
DELISTED
Fairpoint Communications, Inc.
FRP
$273K ﹤0.01%
18,149
+675
+4% +$9.88K
COHU icon
2510
Cohu
COHU
$2.39B
$272K ﹤0.01%
23,176
+1,268
+6% +$14K
HCI icon
2511
HCI Group
HCI
$2.28B
$270K ﹤0.01%
8,863
+450
+5% +$13.7K
OTEX icon
2512
Open Text
OTEX
$5.43B
$270K ﹤0.01%
8,340
+3,280
+65% +$102K
TNGO
2513
DELISTED
Tangoe, Inc.
TNGO
$270K ﹤0.01%
32,826
-5,852
-15% -$50.2K
FIBK icon
2514
First Interstate BancSystem
FIBK
$3.7B
$269K ﹤0.01%
8,529
-521
-6% -$15.5K
SPNT icon
2515
SiriusPoint
SPNT
$2.98B
$269K ﹤0.01%
22,399
+992
+5% +$12.3K
EXTR icon
2516
Extreme Networks
EXTR
$3.86B
$267K ﹤0.01%
59,671
+21,153
+55% +$83.5K
WSBF icon
2517
Waterstone Financial
WSBF
$362M
$266K ﹤0.01%
15,599
+4,504
+41% +$73.5K
CGI
2518
DELISTED
Celadon Group Inc
CGI
$266K ﹤0.01%
30,449
+1,800
+6% +$14.5K
TTD icon
2519
Trade Desk
TTD
$8.13B
$265K ﹤0.01%
+90,760
New +$268K
EPE
2520
DELISTED
EP Energy Corporation
EPE
$264K ﹤0.01%
60,180
+30,761
+105% +$128K
CHRS icon
2521
Coherus Oncology
CHRS
$217M
$263K ﹤0.01%
9,796
-385
-4% -$10.5K
IMGN
2522
DELISTED
Immunogen Inc
IMGN
$263K ﹤0.01%
98,092
-24,191
-20% -$70.3K
KERX
2523
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$263K ﹤0.01%
49,808
+2,379
+5% +$12.8K
BATRA icon
2524
Atlanta Braves Holdings Series A
BATRA
$3.53B
$262K ﹤0.01%
15,028
+204
+1% +$3.39K
PRO
2525
DELISTED
PROS Holdings
PRO
$262K ﹤0.01%
11,618
+423
+4% +$8.11K
99 100
101
102 103

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.