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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
GKOS icon
2526
Glaukos
GKOS
$9.02B
$260K ﹤0.01%
6,892
+3,090
+81% +$102K
MCRI icon
2527
Monarch Casino & Resort
MCRI
$2.14B
$259K ﹤0.01%
10,297
+749
+8% +$17.6K
WTBA icon
2528
West Bancorporation
WTBA
$464M
$259K ﹤0.01%
13,208
– –
GSBC icon
2529
Great Southern Bancorp
GSBC
$863M
$256K ﹤0.01%
6,277
+110
+2% +$4.42K
MCHX icon
2530
Marchex
MCHX
$79.7M
$256K ﹤0.01%
92,507
– –
NOVT icon
2531
Novanta
NOVT
$5.04B
$255K ﹤0.01%
14,722
+1,197
+9% +$19.7K
SCMP
2532
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$255K ﹤0.01%
20,706
+405
+2% +$4.77K
PIR
2533
DELISTED
Pier 1 Imports, Inc.
PIR
$254K ﹤0.01%
3,002
+105
+4% +$9.88K
INVN
2534
DELISTED
Invensense Inc
INVN
$254K ﹤0.01%
34,147
+1,260
+4% +$8.92K
BZH icon
2535
Beazer Homes USA
BZH
$907M
$252K ﹤0.01%
21,707
+7,418
+52% +$75.6K
STGW icon
2536
Stagwell
STGW
$1.84B
$252K ﹤0.01%
23,541
-77,162
-77% -$1.09M
KAI icon
2537
Kadant
KAI
$3.69B
$251K ﹤0.01%
4,821
-282
-6% -$15K
SIMO icon
2538
Silicon Motion
SIMO
$9.19B
$251K ﹤0.01%
4,845
-1,343,955
-100% -$70.1M
BNFT
2539
DELISTED
Benefitfocus, Inc.
BNFT
$251K ﹤0.01%
6,283
+180
+3% +$7.38K
DFRG
2540
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$251K ﹤0.01%
18,569
+1,134
+7% +$16.8K
BBOX
2541
DELISTED
Black Box Corp
BBOX
$251K ﹤0.01%
18,069
+762
+4% +$10.6K
HHS icon
2542
Harte-Hanks
HHS
$250K ﹤0.01%
15,423
+236
+2% +$3.89K
HTBK
2543
DELISTED
Heritage Commerce
HTBK
$250K ﹤0.01%
22,827
– –
LXU icon
2544
LSB Industries
LXU
$881M
$248K ﹤0.01%
37,634
-901
-2% -$7.66K
ATRI
2545
DELISTED
Atrion Corp
ATRI
$248K ﹤0.01%
581
-342
-37% -$152K
SP
2546
DELISTED
SP Plus Corporation
SP
$248K ﹤0.01%
9,725
+711
+8% +$17.7K
AMCC
2547
DELISTED
Applied Micro Circuits Corporation New
AMCC
$248K ﹤0.01%
35,758
+2,154
+6% +$14.9K
LOCO icon
2548
El Pollo Loco
LOCO
$485M
$247K ﹤0.01%
19,596
+15,684
+401% +$210K
BSRR icon
2549
Sierra Bancorp
BSRR
$548M
$246K ﹤0.01%
13,119
– –
DHIL
2550
DELISTED
Diamond Hill
DHIL
$244K ﹤0.01%
1,322
+54
+4% +$10.2K
100 101
102
103 104

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.