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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
ESPR
2851
DELISTED
Esperion Therapeutics
ESPR
$74K ﹤0.01%
5,307
-88
-2% -$997
KIN
2852
DELISTED
Kindred Biosciences, Inc.
KIN
$74K ﹤0.01%
14,850
– –
RAS
2853
DELISTED
RAIT Financial Trust
RAS
$74K ﹤0.01%
21,929
– –
KODK icon
2854
Kodak
KODK
$806M
$73K ﹤0.01%
4,882
– –
TLGT
2855
DELISTED
Teligent, Inc
TLGT
$73K ﹤0.01%
964
– –
BF.A icon
2856
Brown-Forman Class A
BF.A
$12.3B
$72K ﹤0.01%
1,810
– –
GLDD
2857
DELISTED
Great Lakes Dredge & Dock
GLDD
$72K ﹤0.01%
20,652
– –
HBIO icon
2858
Harvard Bioscience
HBIO
$27.1M
$72K ﹤0.01%
2,642
– –
SPRT
2859
DELISTED
support.com, Inc.
SPRT
$72K ﹤0.01%
28,698
– –
GBLI icon
2860
Global Indemnity Group
GBLI
$394M
$71K ﹤0.01%
2,385
– –
STLA icon
2861
Stellantis
STLA
$16.5B
$71K ﹤0.01%
+11,154
New +$73.2K
NATL
2862
DELISTED
National Interstate Corporation
NATL
$71K ﹤0.01%
2,199
– –
FISI icon
2863
Financial Institutions
FISI
$800M
$70K ﹤0.01%
2,584
+432
+20% +$11.5K
NVEC icon
2864
NVE Corp
NVEC
$569M
$70K ﹤0.01%
1,173
– –
EMCI
2865
DELISTED
EMC INS Group Inc
EMCI
$68K ﹤0.01%
2,536
– –
MNKD icon
2866
MannKind Corp
MNKD
$1.28B
$67K ﹤0.01%
21,656
-870
-4% -$3.85K
PARR icon
2867
Par Pacific Holdings
PARR
$3.88B
$66K ﹤0.01%
5,075
+742
+17% +$10.4K
ALRM icon
2868
Alarm.com
ALRM
$2.56B
$65K ﹤0.01%
+2,266
New +$63.2K
BBBY
2869
Bed Bath & Beyond
BBBY
$473M
$64K ﹤0.01%
5,501
– –
KPTI icon
2870
Karyopharm Therapeutics
KPTI
$168M
$64K ﹤0.01%
441
+11
+3% +$1.32K
NC icon
2871
NACCO Industries
NC
$353M
$64K ﹤0.01%
4,145
– –
MTBL
2872
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$64K ﹤0.01%
20,772
-18,567
-47% -$50.6K
ATSG
2873
DELISTED
Air Transport Services Group
ATSG
$63K ﹤0.01%
4,350
– –
PLX icon
2874
Protalix BioTherapeutics
PLX
$191M
$62K ﹤0.01%
10,870
– –
TPST icon
2875
Tempest Therapeutics
TPST
$14.8M
$62K ﹤0.01%
3
-5
-63% -$90.5K
113 114
115
116 117

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.