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BG

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
EDIT icon
2776
Editas Medicine
EDIT
$399M
$117K ﹤0.01%
+8,677
New +$178K
AIMT
2777
DELISTED
Aimmune Therapeutics
AIMT
$117K ﹤0.01%
7,805
+981
+14% +$13.2K
JASN
2778
DELISTED
Jason Industries, Inc.
JASN
$117K ﹤0.01%
52,752
– –
AGYS icon
2779
Agilysys
AGYS
$2.78B
$116K ﹤0.01%
10,393
+756
+8% +$8.22K
BZUN
2780
Baozun
BZUN
$144M
$116K ﹤0.01%
7,707
+284
+4% +$2.98K
DCOM icon
2781
Dime Commercial Bancshares
DCOM
$1.75B
$114K ﹤0.01%
3,992
+252
+7% +$7.42K
YORW icon
2782
York Water
YORW
$505M
$114K ﹤0.01%
3,822
+450
+13% +$13.4K
ADXS
2783
DELISTED
Advaxis Inc
ADXS
$114K ﹤0.01%
707
-1,259
-64% -$205K
VCO
2784
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$114K ﹤0.01%
3,276
– –
CARB
2785
DELISTED
Carbonite Inc
CARB
$113K ﹤0.01%
+7,347
New +$93.3K
OTIC
2786
DELISTED
Otonomy, Inc.
OTIC
$111K ﹤0.01%
6,089
+234
+4% +$3.82K
NGS icon
2787
Natural Gas Services Group
NGS
$470M
$110K ﹤0.01%
4,497
+207
+5% +$5.03K
NVCR icon
2788
NovoCure
NVCR
$2.04B
$110K ﹤0.01%
12,873
+1,125
+10% +$10.3K
PLUG icon
2789
Plug Power
PLUG
$2.92B
$109K ﹤0.01%
63,192
+2,523
+4% +$4.19K
LNTH icon
2790
Lantheus
LNTH
$6.82B
$108K ﹤0.01%
13,057
– –
TLRA
2791
DELISTED
Telaria, Inc.
TLRA
$108K ﹤0.01%
63,088
– –
UCFC
2792
DELISTED
United Community Financial Corp
UCFC
$108K ﹤0.01%
15,247
– –
CTRL
2793
DELISTED
Control4 Corporation
CTRL
$108K ﹤0.01%
8,825
+3,817
+76% +$39.1K
HDP
2794
DELISTED
Hortonworks, Inc.
HDP
$108K ﹤0.01%
12,921
-72,327
-85% -$686K
ATEC icon
2795
Alphatec Holdings
ATEC
$1.27B
$107K ﹤0.01%
11,427
-1
-0% -$5
VTOL icon
2796
Bristow Group
VTOL
$1.35B
$107K ﹤0.01%
6,656
+483
+8% +$7.89K
MERC icon
2797
Mercer International
MERC
$44.9M
$106K ﹤0.01%
12,528
+864
+7% +$7.18K
RPT
2798
Rithm Property Trust
RPT
$90.5M
$105K ﹤0.01%
1,324
-1,905
-59% -$152K
BCRX icon
2799
BioCryst Pharmaceuticals
BCRX
$2.37B
$104K ﹤0.01%
23,530
+984
+4% +$3.93K
RVNC
2800
DELISTED
Revance Therapeutics, Inc.
RVNC
$104K ﹤0.01%
6,398
+261
+4% +$3.79K
110 111
112
113 114

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.