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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
LADR
2676
Ladder Capital
LADR
$1.25B
$165K ﹤0.01%
12,493
+898
+8% +$11.6K
BMTC
2677
DELISTED
Bryn Mawr Bank Corp
BMTC
$165K ﹤0.01%
5,161
+243
+5% +$7.43K
XCO
2678
DELISTED
Exco Resources
XCO
$165K ﹤0.01%
10,262
-719
-7% -$12.9K
GERN icon
2679
Geron
GERN
$911M
$163K ﹤0.01%
72,249
+5,004
+7% +$13K
GTT
2680
DELISTED
GTT Communications, Inc.
GTT
$163K ﹤0.01%
6,901
+459
+7% +$9.69K
DVAX
2681
DELISTED
Dynavax Technologies
DVAX
$162K ﹤0.01%
15,534
-1,143
-7% -$16.4K
RT
2682
DELISTED
Ruby Tuesday Georgia
RT
$162K ﹤0.01%
65,007
+4,197
+7% +$14K
EVC icon
2683
Entravision Communication
EVC
$983M
$161K ﹤0.01%
21,111
+974
+5% +$7.25K
PGNX
2684
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$161K ﹤0.01%
25,274
+1,179
+5% +$7.13K
BOX icon
2685
Box
BOX
$4.02B
$160K ﹤0.01%
10,127
+603
+6% +$7.64K
CHGG icon
2686
Chegg
CHGG
$108M
$160K ﹤0.01%
22,653
+10,743
+90% +$68.7K
PPBI
2687
DELISTED
Pacific Premier Bancorp
PPBI
$160K ﹤0.01%
6,039
+459
+8% +$11.9K
PRSS
2688
DELISTED
CafePress Inc.
PRSS
$160K ﹤0.01%
50,292
– –
SRI icon
2689
Stoneridge
SRI
$209M
$159K ﹤0.01%
8,620
+722
+9% +$12.4K
HGG
2690
DELISTED
hhgregg Inc.
HGG
$159K ﹤0.01%
86,481
-188
-0.2% -$373
KEM
2691
DELISTED
KEMET Corporation
KEM
$159K ﹤0.01%
44,487
– –
EHTH icon
2692
eHealth
EHTH
$42.5M
$158K ﹤0.01%
14,103
-2,789
-17% -$32.8K
MGPI icon
2693
MGP Ingredients
MGPI
$378M
$158K ﹤0.01%
3,900
+306
+9% +$11.8K
CCF
2694
DELISTED
Chase Corporation
CCF
$157K ﹤0.01%
2,271
+180
+9% +$11.2K
OLP
2695
One Liberty Properties
OLP
$548M
$156K ﹤0.01%
6,477
+1,463
+29% +$35.9K
STNG icon
2696
Scorpio Tankers
STNG
$3.96B
$156K ﹤0.01%
3,372
-866
-20% -$41.6K
GPX
2697
DELISTED
GP Strategies Corp.
GPX
$155K ﹤0.01%
6,293
+693
+12% +$16.1K
XCRA
2698
DELISTED
Xcerra Corporation
XCRA
$155K ﹤0.01%
25,506
+1,797
+8% +$10.6K
COOP
2699
DELISTED
Mr. Cooper
COOP
$154K ﹤0.01%
5,481
+505
+10% +$14.2K
FLIC
2700
DELISTED
First of Long Island Corp
FLIC
$153K ﹤0.01%
6,929
+783
+13% +$16.3K
106 107
108
109 110

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.