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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
PLPM
2901
DELISTED
Planet Payment, Inc
PLPM
$50K ﹤0.01%
13,515
– –
FRPT icon
2902
Freshpet
FRPT
$2.83B
$49K ﹤0.01%
5,676
– –
HLI icon
2903
Houlihan Lokey
HLI
$9.68B
$49K ﹤0.01%
1,970
– –
PBPB
2904
DELISTED
Potbelly
PBPB
$49K ﹤0.01%
3,910
– –
CTRN icon
2905
Citi Trends
CTRN
$524M
$48K ﹤0.01%
2,401
– –
CSLT
2906
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$47K ﹤0.01%
11,164
– –
ZPIN
2907
DELISTED
Zhaopin Limited
ZPIN
$47K ﹤0.01%
3,129
+116
+4% +$1.74K
AC
2908
DELISTED
Associated Capital Group
AC
$46K ﹤0.01%
1,301
– –
UMC icon
2909
United Microelectronic
UMC
$48.9B
$46K ﹤0.01%
25,004
+4,852
+24% +$9.28K
GEN
2910
DELISTED
Genesis Healthcare, Inc.
GEN
$46K ﹤0.01%
17,299
– –
DGICA icon
2911
Donegal Group Class A
DGICA
$695M
$45K ﹤0.01%
2,826
– –
USLM icon
2912
United States Lime & Minerals
USLM
$3.18B
$45K ﹤0.01%
3,450
– –
WEYS icon
2913
Weyco Group
WEYS
$364M
$45K ﹤0.01%
1,646
– –
YRD
2914
Yiren Digital
YRD
$103M
$45K ﹤0.01%
+1,896
New +$44.7K
ENTL
2915
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$45K ﹤0.01%
2,036
– –
MPG
2916
DELISTED
Metaldyne Performance Group Inc.
MPG
$45K ﹤0.01%
2,832
– –
ZG icon
2917
Zillow
ZG
$7.02B
$44K ﹤0.01%
1,269
-140
-10% -$5.02K
IPI icon
2918
Intrepid Potash
IPI
$460M
$43K ﹤0.01%
3,818
+277
+8% +$3.63K
HABT
2919
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$43K ﹤0.01%
3,014
– –
GNRT
2920
DELISTED
Gener8 Maritime, Inc.
GNRT
$42K ﹤0.01%
8,132
-55,263
-87% -$298K
MCRN
2921
DELISTED
Milacron Holdings Corp.
MCRN
$41K ﹤0.01%
2,549
– –
RPD icon
2922
Rapid7
RPD
$634M
$40K ﹤0.01%
2,242
– –
VOXX
2923
DELISTED
VOXX International Corporation Class A
VOXX
$40K ﹤0.01%
13,236
+960
+8% +$2.78K
AAC
2924
DELISTED
AAC Holdings
AAC
$40K ﹤0.01%
2,291
– –
ITRN icon
2925
Ituran Location and Control
ITRN
$1.08B
$39K ﹤0.01%
1,457
– –
115 116
117
118 119

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.