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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
XENT
2801
DELISTED
Intersect ENT, Inc
XENT
$104K ﹤0.01%
6,515
+315
+5% +$4.74K
CONN
2802
DELISTED
Conn's Inc.
CONN
$102K ﹤0.01%
9,892
-139
-1% -$1.09K
EPZM
2803
DELISTED
Epizyme, Inc
EPZM
$102K ﹤0.01%
10,374
+371
+4% +$3.39K
CAFD
2804
DELISTED
8point3 Energy Partners LP
CAFD
$102K ﹤0.01%
7,043
+675
+11% +$10.7K
CRD.B icon
2805
Crawford & Co Class B
CRD.B
$493M
$101K ﹤0.01%
+8,906
New +$98.1K
RMTI icon
2806
Rockwell Medical
RMTI
$26.2M
$100K ﹤0.01%
136
-118
-46% -$95.5K
LAB icon
2807
Standard BioTools
LAB
$326M
$98K ﹤0.01%
12,242
+495
+4% +$4.55K
PRTS icon
2808
CarParts.com
PRTS
$42.8M
$98K ﹤0.01%
2,985
– –
VOLT
2809
DELISTED
Volt Information Sciences, Inc.
VOLT
$98K ﹤0.01%
15,507
– –
WINA icon
2810
Winmark
WINA
$1.19B
$97K ﹤0.01%
915
-208
-19% -$21.2K
PKOH icon
2811
Park-Ohio Holdings
PKOH
$554M
$96K ﹤0.01%
2,626
-5,220
-67% -$174K
SEDG icon
2812
SolarEdge
SEDG
$2.59B
$96K ﹤0.01%
5,553
+567
+11% +$10K
CYBR
2813
DELISTED
CyberArk
CYBR
$95K ﹤0.01%
1,917
-5,485
-74% -$292K
ARA
2814
DELISTED
American Renal Associates Holdings, Inc
ARA
$94K ﹤0.01%
5,125
-111,417
-96% -$2.51M
KOPN icon
2815
Kopin
KOPN
$663M
$93K ﹤0.01%
42,786
+3,107
+8% +$6.94K
GLUU
2816
DELISTED
Glu Mobile Inc.
GLUU
$93K ﹤0.01%
41,290
+1,784
+5% +$4.13K
TSC
2817
DELISTED
TriState Capital Holdings, Inc.
TSC
$92K ﹤0.01%
5,684
– –
PTVCB
2818
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$91K ﹤0.01%
3,535
– –
TPCO
2819
DELISTED
Tribune Publishing Company Common Stock
TPCO
$91K ﹤0.01%
5,391
– –
TAHO
2820
DELISTED
Tahoe Resources Inc
TAHO
$91K ﹤0.01%
7,130
– –
GLNG icon
2821
Golar LNG
GLNG
$4.95B
$90K ﹤0.01%
4,258
-44,104
-91% -$842K
HOV icon
2822
Hovnanian Enterprises
HOV
$785M
$90K ﹤0.01%
2,113
+103
+5% +$4.54K
OCUL icon
2823
Ocular Therapeutix
OCUL
$1.86B
$90K ﹤0.01%
13,142
– –
RLGT icon
2824
Radiant Logistics
RLGT
$416M
$89K ﹤0.01%
31,494
– –
LJPC
2825
DELISTED
La Jolla Pharmaceutical Company
LJPC
$89K ﹤0.01%
3,732
+246
+7% +$4.63K
111 112
113
114 115

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.