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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
HTB
2726
HomeTrust Bancshares
HTB
$818M
$141K ﹤0.01%
7,616
– –
MSFG
2727
DELISTED
MainSource Financial Group Inc
MSFG
$141K ﹤0.01%
5,679
+2,577
+83% +$59.5K
REN
2728
DELISTED
Resolute Energy Corporaton
REN
$140K ﹤0.01%
+5,363
New +$77.2K
OMER icon
2729
Omeros
OMER
$709M
$139K ﹤0.01%
12,440
+540
+5% +$6.16K
BLCM
2730
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$139K ﹤0.01%
697
-535
-43% -$92.1K
MPSX
2731
DELISTED
Multi Packaging Solutions Intl.
MPSX
$139K ﹤0.01%
9,646
+847
+10% +$12K
TGTX icon
2732
TG Therapeutics
TGTX
$8.58B
$138K ﹤0.01%
17,779
+504
+3% +$3.24K
VRNS icon
2733
Varonis Systems
VRNS
$5.25B
$138K ﹤0.01%
13,788
+1,269
+10% +$11.6K
ZEUS
2734
DELISTED
Olympic Steel
ZEUS
$138K ﹤0.01%
6,265
+455
+8% +$10.9K
LUMO
2735
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$138K ﹤0.01%
1,014
-208
-17% -$20.7K
ECOM
2736
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$138K ﹤0.01%
10,670
+865
+9% +$11.7K
BV
2737
DELISTED
Bazaarvoice, Inc.
BV
$138K ﹤0.01%
23,368
+7,937
+51% +$35K
DTLK
2738
DELISTED
Datalink Corp
DTLK
$138K ﹤0.01%
13,030
– –
HRTG icon
2739
Heritage Insurance Holdings
HRTG
$842M
$137K ﹤0.01%
9,537
+453
+5% +$5.96K
ORBK
2740
DELISTED
Orbotech Ltd
ORBK
$137K ﹤0.01%
4,626
– –
ACAT
2741
DELISTED
Arctic Cat Inc
ACAT
$137K ﹤0.01%
8,818
+635
+8% +$9.91K
TACO
2742
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$137K ﹤0.01%
11,448
+909
+9% +$9.7K
KDNY
2743
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$136K ﹤0.01%
2,206
+1,146
+108% +$81K
WLH
2744
DELISTED
WILLIAM LYON HOMES
WLH
$136K ﹤0.01%
7,328
+261
+4% +$4.43K
FCBC icon
2745
First Community Bankshares
FCBC
$915M
$134K ﹤0.01%
5,430
+1,694
+45% +$39.8K
WSTL
2746
DELISTED
Westell Technologies Inc
WSTL
$134K ﹤0.01%
65,469
– –
JBLU icon
2747
JetBlue
JBLU
$1.96B
$133K ﹤0.01%
7,737
+475
+7% +$8.12K
ENT
2748
DELISTED
Global Eagle Entertainment Inc.
ENT
$133K ﹤0.01%
643
+44
+7% +$8.98K
WIFI
2749
DELISTED
Boingo Wireless, Inc.
WIFI
$130K ﹤0.01%
12,612
+4,094
+48% +$36.6K
CZR icon
2750
Caesars Entertainment
CZR
$6.1B
$129K ﹤0.01%
9,199
-13,497
-59% -$194K
108 109
110
111 112

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.