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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
XNET
2876
Xunlei
XNET
$351M
$62K ﹤0.01%
11,517
+417
+4% +$2.26K
JNP
2877
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$62K ﹤0.01%
11,200
– –
IMMR icon
2878
Immersion
IMMR
$216M
$59K ﹤0.01%
7,141
– –
VLGEA icon
2879
Village Super Market
VLGEA
$631M
$59K ﹤0.01%
1,830
– –
PETX
2880
DELISTED
Aratana Therapeutics, Inc.
PETX
$59K ﹤0.01%
+6,294
New +$52.3K
CVLG icon
2881
Covenant Logistics
CVLG
$1.18B
$58K ﹤0.01%
6,044
– –
FENG
2882
Phoenix New Media
FENG
$16.8M
$57K ﹤0.01%
2,454
+113
+5% +$2.52K
TRVN
2883
DELISTED
Trevena, Inc.
TRVN
$57K ﹤0.01%
13
– –
CDI
2884
DELISTED
CDI Corp.
CDI
$57K ﹤0.01%
10,071
+726
+8% +$4.25K
FUEL
2885
DELISTED
Rocket Fuel Inc.
FUEL
$57K ﹤0.01%
+21,620
New +$57.5K
MGI
2886
DELISTED
MoneyGram International, Inc. New
MGI
$56K ﹤0.01%
7,876
– –
CBR
2887
DELISTED
CIBER Inc.
CBR
$56K ﹤0.01%
48,704
+3,534
+8% +$4.56K
CCS icon
2888
Century Communities
CCS
$2B
$55K ﹤0.01%
2,565
– –
ICD
2889
DELISTED
Independence Contract Drilling, Inc.
ICD
$55K ﹤0.01%
524
– –
ARAV
2890
DELISTED
Aravive, Inc. Common Stock
ARAV
$55K ﹤0.01%
745
– –
CSS
2891
DELISTED
CSS Industries, Inc.
CSS
$55K ﹤0.01%
2,160
– –
QADA
2892
DELISTED
QAD Inc.
QADA
$55K ﹤0.01%
2,448
– –
FLWS icon
2893
1-800-Flowers.com
FLWS
$245M
$54K ﹤0.01%
5,891
– –
ATYR
2894
aTyr Pharma
ATYR
$46.4M
$53K ﹤0.01%
1,180
– –
LION
2895
DELISTED
Fidelity Southern Corporation
LION
$53K ﹤0.01%
2,895
– –
JIVE
2896
DELISTED
Jive Software, Inc.
JIVE
$53K ﹤0.01%
12,440
– –
TEN
2897
Tsakos Energy Navigation Ltd
TEN
$1.19B
$52K ﹤0.01%
2,175
– –
CALL
2898
DELISTED
magicJack VocalTec Ltd
CALL
$51K ﹤0.01%
8,386
– –
YDKG
2899
Yueda Digital Holding
YDKG
$5M
$50K ﹤0.01%
7
– –
WK icon
2900
Workiva
WK
$2.94B
$50K ﹤0.01%
2,752
– –
114 115
116
117 118

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.