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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
PES
2651
DELISTED
Pioneer Energy Services Corp.
PES
$180K ﹤0.01%
44,563
+3,233
+8% +$11.9K
KRO icon
2652
KRONOS Worldwide
KRO
$761M
$179K ﹤0.01%
21,590
– –
NEO icon
2653
NeoGenomics
NEO
$1.81B
$179K ﹤0.01%
21,786
+10,264
+89% +$86.1K
EVH icon
2654
Evolent Health
EVH
$475M
$178K ﹤0.01%
7,270
+4,857
+201% +$114K
LE icon
2655
Lands' End
LE
$361M
$178K ﹤0.01%
12,268
+315
+3% +$5.21K
TRUE
2656
DELISTED
TrueCar
TRUE
$178K ﹤0.01%
18,933
+792
+4% +$7.42K
PDFS icon
2657
PDF Solutions
PDFS
$2.13B
$177K ﹤0.01%
9,739
+450
+5% +$7.33K
TRC icon
2658
Tejon Ranch
TRC
$476M
$177K ﹤0.01%
7,511
-915
-11% -$22K
GEOS icon
2659
Geospace Technologies
GEOS
$91.6M
$176K ﹤0.01%
9,034
+657
+8% +$11.3K
IMKTA icon
2660
Ingles Markets
IMKTA
$1.63B
$175K ﹤0.01%
4,412
+189
+4% +$7.26K
ATRC icon
2661
AtriCure
ATRC
$1.77B
$174K ﹤0.01%
10,969
+576
+6% +$8.86K
MG icon
2662
Mistras Group
MG
$492M
$174K ﹤0.01%
7,389
+486
+7% +$11.9K
SMRT
2663
DELISTED
Stein Mart Inc
SMRT
$174K ﹤0.01%
27,531
+1,449
+6% +$11.8K
VYGR icon
2664
Voyager Therapeutics
VYGR
$187M
$173K ﹤0.01%
14,401
– –
SPWH icon
2665
Sportsman's Warehouse
SPWH
$43.7M
$172K ﹤0.01%
16,312
+747
+5% +$7.53K
GABC icon
2666
German American Bancorp
GABC
$1.82B
$171K ﹤0.01%
6,557
+594
+10% +$14K
OSG
2667
Octave Specialty Group
OSG
$252M
$170K ﹤0.01%
9,231
– –
MDLY
2668
DELISTED
Medley Management Inc
MDLY
$170K ﹤0.01%
2,020
– –
KEYW
2669
DELISTED
The KEYW Holding Corporation
KEYW
$169K ﹤0.01%
15,253
+1,152
+8% +$11.9K
CASH icon
2670
Pathward Financial
CASH
$1.81B
$168K ﹤0.01%
8,298
+675
+9% +$12.9K
GLOG
2671
DELISTED
GASLOG LTD
GLOG
$168K ﹤0.01%
11,572
– –
CAI
2672
DELISTED
CAI International, Inc.
CAI
$166K ﹤0.01%
20,032
-16,093
-45% -$133K
CZZ
2673
DELISTED
Cosan Limited
CZZ
$166K ﹤0.01%
23,177
– –
IMMU
2674
DELISTED
Immunomedics Inc
IMMU
$166K ﹤0.01%
51,124
+4,162
+9% +$11.6K
WAC
2675
DELISTED
Walter Investment Mgt Corp
WAC
$166K ﹤0.01%
40,984
-1,037
-2% -$3.27K
105 106
107
108 109

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.