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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
CYD icon
2826
China Yuchai International
CYD
$1.69B
$88K ﹤0.01%
8,136
+5,713
+236% +$62.8K
CCO icon
2827
Clear Channel Outdoor Holdings
CCO
$1.23B
$87K ﹤0.01%
14,890
+684
+5% +$4.49K
CHEF icon
2828
Chefs' Warehouse
CHEF
$3.87B
$85K ﹤0.01%
7,619
+351
+5% +$4.58K
MLR icon
2829
Miller Industries
MLR
$586M
$85K ﹤0.01%
3,747
– –
NAT icon
2830
Nordic American Tanker
NAT
$1.37B
$85K ﹤0.01%
8,525
– –
FMI
2831
DELISTED
Foundation Medicine, Inc.
FMI
$85K ﹤0.01%
3,622
+171
+5% +$3.88K
KTOS icon
2832
Kratos Defense & Security Solutions
KTOS
$8.88B
$84K ﹤0.01%
12,205
– –
RUN icon
2833
Sunrun
RUN
$2.37B
$84K ﹤0.01%
13,387
+1,582
+13% +$8.87K
KZ
2834
DELISTED
KongZhong Corporation
KZ
$84K ﹤0.01%
12,438
+574
+5% +$3.51K
CRVS icon
2835
Corvus Pharmaceuticals
CRVS
$1.1B
$83K ﹤0.01%
5,062
– –
VIVS
2836
VivoSim Labs
VIVS
$1.46M
$83K ﹤0.01%
91
– –
FARM
2837
DELISTED
Farmer Brothers
FARM
$81K ﹤0.01%
2,276
– –
STRP
2838
DELISTED
Straight Path Communications Inc.
STRP
$81K ﹤0.01%
3,170
+279
+10% +$6.67K
CLMS
2839
DELISTED
Calamos Asset Management, Inc.
CLMS
$81K ﹤0.01%
11,855
+629
+6% +$4.43K
DSCI
2840
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$81K ﹤0.01%
17,274
– –
FGL
2841
DELISTED
Fidelity & Guaranty Life
FGL
$81K ﹤0.01%
3,477
– –
WMAR
2842
DELISTED
West Marine Inc
WMAR
$80K ﹤0.01%
9,654
+3,374
+54% +$30.6K
AINC
2843
DELISTED
Ashford Inc.
AINC
$79K ﹤0.01%
1,650
– –
STAA icon
2844
STAAR Surgical
STAA
$1.16B
$78K ﹤0.01%
8,224
– –
RNET
2845
DELISTED
RigNet, Inc.
RNET
$78K ﹤0.01%
5,148
-423
-8% -$5.41K
LOB icon
2846
Live Oak Bancshares
LOB
$1.95B
$77K ﹤0.01%
5,396
+630
+13% +$8.81K
RBCAA icon
2847
Republic Bancorp
RBCAA
$1.84B
$77K ﹤0.01%
2,487
– –
VSEC icon
2848
VSE Corp
VSEC
$5.48B
$77K ﹤0.01%
2,256
– –
MBWM icon
2849
Mercantile Bank Corp
MBWM
$1.01B
$76K ﹤0.01%
+2,839
New +$73.6K
SALE
2850
DELISTED
RetailMeNot, Inc. Series 1
SALE
$76K ﹤0.01%
7,700
– –
112 113
114
115 116

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.