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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
DLTH icon
2751
Duluth Holdings
DLTH
$160M
$129K ﹤0.01%
+4,859
New +$133K
OOMA icon
2752
Ooma
OOMA
$550M
$129K ﹤0.01%
+14,225
New +$123K
PEBO icon
2753
Peoples Bancorp
PEBO
$1.45B
$129K ﹤0.01%
5,229
+189
+4% +$4.38K
XIN
2754
DELISTED
Xinyuan Real Estate
XIN
$129K ﹤0.01%
2,034
+59
+3% +$3.38K
MCRB icon
2755
Seres Therapeutics
MCRB
$48.1M
$128K ﹤0.01%
522
+312
+149% +$109K
AVG
2756
DELISTED
AVG Technologies N.V.
AVG
$128K ﹤0.01%
5,115
-15,345
-75% -$376K
NIHD
2757
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$128K ﹤0.01%
38,400
+1,368
+4% +$4.04K
ELF icon
2758
e.l.f. Beauty
ELF
$4.56B
$127K ﹤0.01%
+4,509
New +$118K
TNAV
2759
DELISTED
Telenav Inc.
TNAV
$127K ﹤0.01%
22,221
– –
COVS
2760
DELISTED
Covisint Corporation
COVS
$127K ﹤0.01%
58,094
-2,645
-4% -$5.78K
CMRX
2761
DELISTED
Chimerix, Inc.
CMRX
$126K ﹤0.01%
22,770
-35
-0.2% -$160
NWLI
2762
DELISTED
National Western Life Group, Inc. Class A
NWLI
$126K ﹤0.01%
614
+36
+6% +$7.09K
EXA
2763
DELISTED
EXA Corporation
EXA
$126K ﹤0.01%
7,845
– –
CIVI
2764
DELISTED
Civitas Solutions, Inc.
CIVI
$125K ﹤0.01%
6,840
+551
+9% +$10.9K
NMBL
2765
DELISTED
Nimble Storage, Inc.
NMBL
$125K ﹤0.01%
14,188
+567
+4% +$4.48K
ORN icon
2766
Orion Group Holdings
ORN
$514M
$124K ﹤0.01%
18,055
+1,310
+8% +$7.82K
FNHC
2767
DELISTED
FedNat Holding Company Common Stock
FNHC
$123K ﹤0.01%
6,606
+522
+9% +$9.91K
LFCR icon
2768
Lifecore Biomedical
LFCR
$162M
$121K ﹤0.01%
9,022
+2,772
+44% +$33.6K
LBY
2769
DELISTED
Libbey, Inc.
LBY
$121K ﹤0.01%
6,781
-8,465
-56% -$148K
GSM icon
2770
FerroAtlántica
GSM
$628M
$120K ﹤0.01%
13,290
– –
ALJ
2771
DELISTED
Alon USA Energy Inc
ALJ
$120K ﹤0.01%
14,917
+477
+3% +$3.54K
ATRA icon
2772
Atara Biotherapeutics
ATRA
$71.2M
$119K ﹤0.01%
221
+8
+4% +$4.34K
CMCO icon
2773
Columbus McKinnon
CMCO
$465M
$119K ﹤0.01%
6,702
– –
PLNT icon
2774
Planet Fitness
PLNT
$4.23B
$119K ﹤0.01%
5,923
+3,347
+130% +$68.9K
SGY
2775
DELISTED
Stone Energy
SGY
$119K ﹤0.01%
+1,761
New +$127K
109 110
111
112 113

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.