We are live on ! Find out more
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
OSUR icon
2626
OraSure Technologies
OSUR
$273M
$194K ﹤0.01%
24,231
+9,731
+67% +$72.2K
BSTC
2627
DELISTED
BioSpecifics Technologies Corp.
BSTC
$194K ﹤0.01%
4,250
– –
SGMO
2628
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$193K ﹤0.01%
41,739
+1,143
+3% +$5.81K
AAMI
2629
Acadian Asset Management
AAMI
$2.88B
$193K ﹤0.01%
13,909
+504
+4% +$6.83K
SPNE
2630
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$193K ﹤0.01%
19,067
– –
SRGA
2631
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$193K ﹤0.01%
2,052
– –
BHBK
2632
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$191K ﹤0.01%
12,745
+855
+7% +$12.4K
ACW
2633
DELISTED
Accuride Corp
ACW
$191K ﹤0.01%
74,559
– –
STFC
2634
DELISTED
State Auto Financial Corp
STFC
$190K ﹤0.01%
7,984
+636
+9% +$14.6K
CBZ icon
2635
CBIZ
CBZ
$2.29B
$189K ﹤0.01%
16,859
+909
+6% +$10.1K
FDML
2636
DELISTED
Federal-Mogul Holdings Corporation
FDML
$189K ﹤0.01%
19,653
+1,845
+10% +$16.8K
CAC icon
2637
Camden National
CAC
$924M
$188K ﹤0.01%
5,913
+391
+7% +$11.8K
SENEA icon
2638
Seneca Foods Class A
SENEA
$1.13B
$188K ﹤0.01%
6,645
-760
-10% -$25.6K
ANGI icon
2639
Angi Inc
ANGI
$224M
$187K ﹤0.01%
1,892
+79
+4% +$6.92K
NTRA icon
2640
Natera
NTRA
$37.5B
$186K ﹤0.01%
16,744
+6,218
+59% +$70.1K
AKAO
2641
DELISTED
Achaogen Inc
AKAO
$186K ﹤0.01%
38,834
– –
WMC
2642
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$184K ﹤0.01%
1,765
+58
+3% +$5.98K
MGNI icon
2643
Magnite
MGNI
$2.65B
$183K ﹤0.01%
22,153
+12,809
+137% +$136K
AGM icon
2644
Federal Agricultural Mortgage
AGM
$2.27B
$182K ﹤0.01%
4,605
-1,316
-22% -$51.6K
TBHC
2645
DELISTED
The Brand House Collective
TBHC
$182K ﹤0.01%
14,987
+783
+6% +$10.9K
LQDT icon
2646
Liquidity Services
LQDT
$1.17B
$182K ﹤0.01%
16,191
+1,176
+8% +$10.9K
TK icon
2647
Teekay
TK
$975M
$182K ﹤0.01%
23,633
+10,667
+82% +$74.1K
VICR icon
2648
Vicor
VICR
$9.62B
$182K ﹤0.01%
15,738
+804
+5% +$8.7K
AROW icon
2649
Arrow Financial
AROW
$652M
$180K ﹤0.01%
6,750
+2,957
+78% +$74.8K
TDW icon
2650
Tidewater
TDW
$3.91B
$180K ﹤0.01%
1,990
+60
+3% +$7.15K
104 105
106
107 108

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.