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BG

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
HOS
2576
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$229K ﹤0.01%
41,707
+608
+1% +$3.96K
CLD
2577
DELISTED
Cloud Peak Energy Inc
CLD
$229K ﹤0.01%
42,167
+3,058
+8% +$10.6K
CZR
2578
DELISTED
Caesars Entertainment Corporation
CZR
$227K ﹤0.01%
30,459
+10,305
+51% +$74.2K
INWK
2579
DELISTED
InnerWorkings, Inc.
INWK
$226K ﹤0.01%
24,091
+1,485
+7% +$13K
WW
2580
DELISTED
WW International
WW
$225K ﹤0.01%
21,859
+558
+3% +$6.14K
CACQ
2581
DELISTED
Caesars Acquisition Company
CACQ
$225K ﹤0.01%
18,154
+6,254
+53% +$72.4K
INO icon
2582
Inovio Pharmaceuticals
INO
$79.8M
$224K ﹤0.01%
2,004
+81
+4% +$8.95K
NHC icon
2583
National Healthcare
NHC
$3.53B
$224K ﹤0.01%
3,395
+780
+30% +$50.6K
SHAK icon
2584
Shake Shack
SHAK
$2.3B
$224K ﹤0.01%
6,472
+906
+16% +$33.6K
CHMI
2585
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$223K ﹤0.01%
+13,051
New +$210K
DEA
2586
Easterly Government Properties
DEA
$1.18B
$223K ﹤0.01%
4,680
+2,440
+109% +$120K
SSI
2587
DELISTED
Stage Stores Inc
SSI
$222K ﹤0.01%
39,644
+2,268
+6% +$12.7K
COBZ
2588
DELISTED
CoBiz Financial,Inc
COBZ
$222K ﹤0.01%
16,642
+1,269
+8% +$16.1K
TMHC icon
2589
Taylor Morrison
TMHC
$221K ﹤0.01%
12,504
+558
+5% +$9.42K
GNMK
2590
DELISTED
GenMark Diagnostics, Inc
GNMK
$221K ﹤0.01%
18,730
+8,641
+86% +$83.4K
SN
2591
DELISTED
Sanchez Energy Corporation
SN
$221K ﹤0.01%
25,022
+7,256
+41% +$55.8K
COWN
2592
DELISTED
Cowen Inc. Class A Common Stock
COWN
$221K ﹤0.01%
15,304
+444
+3% +$5.88K
WLDN icon
2593
Willdan Group
WLDN
$1.1B
$220K ﹤0.01%
12,520
– –
ARII
2594
DELISTED
American Railcar Industries, Inc.
ARII
$219K ﹤0.01%
5,285
+360
+7% +$14.7K
VA
2595
DELISTED
Virgin America Inc.
VA
$219K ﹤0.01%
4,094
+189
+5% +$10.5K
ARAY icon
2596
Accuray
ARAY
$28.4M
$218K ﹤0.01%
34,239
-1,878
-5% -$10.2K
MTCH icon
2597
Match Group
MTCH
$8.84B
$218K ﹤0.01%
12,208
+1,053
+9% +$16.8K
PGND
2598
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$218K ﹤0.01%
5,410
+360
+7% +$14.5K
JBSS icon
2599
John B. Sanfilippo & Son
JBSS
$949M
$214K ﹤0.01%
4,172
+135
+3% +$6.49K
LBAI
2600
DELISTED
Lakeland Bancorp Inc
LBAI
$214K ﹤0.01%
15,237
+5,765
+61% +$73.7K
102 103
104
105 106

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.