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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
NPTN
2701
DELISTED
NEOPHOTONICS CORP
NPTN
$153K ﹤0.01%
+9,366
New +$132K
ESIO
2702
DELISTED
Electro Scientific Industries
ESIO
$153K ﹤0.01%
27,145
+9,610
+55% +$56.2K
XRM
2703
DELISTED
Xerium Technologies Inc (new)
XRM
$153K ﹤0.01%
19,235
– –
ARWR icon
2704
Arrowhead Research
ARWR
$12.1B
$152K ﹤0.01%
20,563
+929
+5% +$6.02K
ZOES
2705
DELISTED
Zoe's Kitchen, Inc.
ZOES
$152K ﹤0.01%
6,810
+297
+5% +$9.42K
PFBC icon
2706
Preferred Bank
PFBC
$1.22B
$151K ﹤0.01%
4,211
+396
+10% +$13.3K
OSB
2707
DELISTED
Norbord Inc.
OSB
$151K ﹤0.01%
5,883
– –
EHIC
2708
DELISTED
eHi Car Services Limited
EHIC
$150K ﹤0.01%
14,663
+543
+4% +$5.74K
MTL
2709
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$150K ﹤0.01%
52,563
+2,417
+5% +$4.89K
WHG icon
2710
Westwood Holdings Group
WHG
$182M
$148K ﹤0.01%
2,784
+847
+44% +$44.3K
QGENF
2711
DELISTED
QIAGEN NV
QGENF
$148K ﹤0.01%
5,410
– –
OB
2712
DELISTED
Onebeacon Insurance Group Ltd
OB
$148K ﹤0.01%
10,384
+378
+4% +$5.34K
CORT icon
2713
Corcept Therapeutics
CORT
$10.2B
$147K ﹤0.01%
22,573
+1,089
+5% +$6.33K
FBNC icon
2714
First Bancorp
FBNC
$2.6B
$147K ﹤0.01%
7,448
+513
+7% +$9.79K
KTWO
2715
DELISTED
K2M Group Holdings, Inc
KTWO
$147K ﹤0.01%
8,340
+342
+4% +$5.74K
LCTX icon
2716
Lineage Cell Therapeutics
LCTX
$257M
$146K ﹤0.01%
42,954
– –
LOXO
2717
DELISTED
Loxo Oncology, Inc
LOXO
$146K ﹤0.01%
5,574
+495
+10% +$13K
FNBC
2718
DELISTED
First NBC Bank Holding Company
FNBC
$146K ﹤0.01%
15,471
+807
+6% +$11.7K
BELFB
2719
Bel Fuse Inc Class B
BELFB
$3.88B
$144K ﹤0.01%
5,964
+434
+8% +$9.25K
MNI
2720
DELISTED
The McClatchy Company Class A Common Stock
MNI
$144K ﹤0.01%
8,926
– –
AEGR
2721
DELISTED
Aegerion Pharmaceuticals
AEGR
$144K ﹤0.01%
48,413
– –
NGVC icon
2722
Vitamin Cottage Natural Grocers
NGVC
$691M
$143K ﹤0.01%
12,767
+171
+1% +$2.11K
LUB
2723
DELISTED
Luby's Inc.
LUB
$143K ﹤0.01%
33,334
– –
AREX
2724
DELISTED
Approach Resources Inc.
AREX
$143K ﹤0.01%
+42,282
New +$107K
LIND icon
2725
Lindblad Expeditions
LIND
$1.76B
$142K ﹤0.01%
15,790
+12,816
+431% +$121K
107 108
109
110 111

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.