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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
GOGO icon
2551
Gogo Inc
GOGO
$515M
$244K ﹤0.01%
22,191
+855
+4% +$9.08K
FMSA
2552
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$244K ﹤0.01%
28,775
+10,538
+58% +$78.3K
FF icon
2553
Future Fuel
FF
$204M
$242K ﹤0.01%
21,487
+1,128
+6% +$12.8K
IBTX
2554
DELISTED
Independent Bank Group, Inc.
IBTX
$242K ﹤0.01%
5,483
+423
+8% +$18.2K
BGFV
2555
DELISTED
Big 5 Sporting Goods
BGFV
$240K ﹤0.01%
17,676
+937
+6% +$11.5K
SRCE icon
2556
1st Source
SRCE
$2.07B
$240K ﹤0.01%
6,715
-157
-2% -$5.38K
SNDA icon
2557
Sonida Senior Living
SNDA
$1.97B
$238K ﹤0.01%
941
-1,952
-67% -$517K
RSO
2558
DELISTED
Resource Capital Corp.
RSO
$238K ﹤0.01%
18,560
+585
+3% +$7.61K
CERS icon
2559
Cerus
CERS
$587M
$237K ﹤0.01%
38,164
+1,918
+5% +$12.6K
VEON icon
2560
VEON
VEON
$3.53B
$237K ﹤0.01%
2,726
-137,205
-98% -$13.8M
VTVT icon
2561
vTv Therapeutics
VTVT
$121M
$237K ﹤0.01%
823
– –
ORBC
2562
DELISTED
ORBCOMM, Inc.
ORBC
$237K ﹤0.01%
23,158
+1,100
+5% +$11.2K
ADAM
2563
Adamas Trust
ADAM
$777M
$236K ﹤0.01%
9,800
+439
+5% +$10.8K
GTS
2564
DELISTED
Triple-S Management Corporation
GTS
$236K ﹤0.01%
11,242
+381
+4% +$8.53K
BPMC
2565
DELISTED
Blueprint Medicines
BPMC
$234K ﹤0.01%
7,857
+865
+12% +$21.5K
CWEN.A
2566
DELISTED
Clearway Energy Class A
CWEN.A
$233K ﹤0.01%
14,261
-854
-6% -$14.1K
JRVR icon
2567
James River Group Holdings
JRVR
$218M
$233K ﹤0.01%
6,468
+398
+7% +$14K
CASS icon
2568
Cass Information Systems
CASS
$698M
$232K ﹤0.01%
5,396
+202
+4% +$8.3K
DHT icon
2569
DHT Holdings
DHT
$2.97B
$232K ﹤0.01%
55,283
-113,381
-67% -$527K
HEES
2570
DELISTED
H&E Equipment Services
HEES
$232K ﹤0.01%
13,774
+405
+3% +$6.95K
EGIO
2571
DELISTED
Edgio, Inc. Common Stock
EGIO
$232K ﹤0.01%
3,103
– –
BANF icon
2572
BancFirst
BANF
$3.92B
$230K ﹤0.01%
6,342
+378
+6% +$12.6K
GSAT icon
2573
Globalstar
GSAT
$10.2B
$230K ﹤0.01%
12,680
+429
+4% +$8.08K
UTL icon
2574
Unitil
UTL
$1,000M
$230K ﹤0.01%
5,890
-1,296
-18% -$53.5K
HTGM
2575
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$229K ﹤0.01%
560
-47
-8% -$21K
101 102
103
104 105

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.