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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
REV
2601
DELISTED
Revlon, Inc.
REV
$214K ﹤0.01%
5,813
+216
+4% +$7.52K
QTWO icon
2602
Q2 Holdings
QTWO
$3.42B
$213K ﹤0.01%
7,416
+324
+5% +$9.11K
PCMI
2603
DELISTED
PCM, Inc
PCMI
$212K ﹤0.01%
+9,821
New +$160K
NNBR icon
2604
NN Inc
NNBR
$272M
$210K ﹤0.01%
11,483
+839
+8% +$14.1K
EBSB
2605
DELISTED
Meridian Bancorp, Inc.
EBSB
$210K ﹤0.01%
13,485
+1,053
+8% +$16.1K
EVDY
2606
DELISTED
Everyday Health, Inc.
EVDY
$209K ﹤0.01%
27,215
– –
CSV icon
2607
Carriage Services
CSV
$618M
$207K ﹤0.01%
8,727
+747
+9% +$17.7K
KBAL
2608
DELISTED
Kimball International
KBAL
$206K ﹤0.01%
15,936
+1,167
+8% +$14.2K
NAME
2609
DELISTED
Rightside Group, Ltd.
NAME
$206K ﹤0.01%
22,678
-13,950
-38% -$146K
UVSP icon
2610
Univest Financial
UVSP
$1.23B
$204K ﹤0.01%
8,732
+3,088
+55% +$68.9K
WNS
2611
DELISTED
WNS Holdings
WNS
$204K ﹤0.01%
6,818
– –
ARQ icon
2612
Arq
ARQ
$86.9M
$204K ﹤0.01%
+27,126
New +$200K
BCOV
2613
DELISTED
Brightcove, Inc.
BCOV
$203K ﹤0.01%
15,569
– –
DGII icon
2614
Digi International
DGII
$2.52B
$202K ﹤0.01%
17,737
+1,288
+8% +$14.6K
SGRY icon
2615
Surgery Partners
SGRY
$2.06B
$200K ﹤0.01%
+9,868
New +$181K
MITL
2616
DELISTED
Mitel Networks Corporation
MITL
$200K ﹤0.01%
27,207
+1,011
+4% +$7.44K
CNOB icon
2617
Center Bancorp
CNOB
$1.63B
$199K ﹤0.01%
11,035
+540
+5% +$9.37K
ERII icon
2618
Energy Recovery
ERII
$434M
$199K ﹤0.01%
12,480
+970
+8% +$11.8K
KE
2619
Kimball Electronics
KE
$598M
$197K ﹤0.01%
14,268
+1,197
+9% +$14.9K
XPRO icon
2620
Expro Ltd
XPRO
$1.79B
$197K ﹤0.01%
2,525
+93
+4% +$7.17K
EIGI
2621
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$197K ﹤0.01%
22,561
+1,046
+5% +$8.7K
HRTX icon
2622
Heron Therapeutics
HRTX
$86.3M
$196K ﹤0.01%
11,345
+529
+5% +$9.81K
NORD
2623
DELISTED
Nord Anglia Education, Inc.
NORD
$196K ﹤0.01%
8,959
– –
TBBK icon
2624
The Bancorp
TBBK
$2.79B
$195K ﹤0.01%
30,397
+414
+1% +$2.39K
UAM
2625
DELISTED
Universal American Corp
UAM
$195K ﹤0.01%
25,553
+2,235
+10% +$16.5K
103 104
105
106 107

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.