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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
INFI
2926
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$39K ﹤0.01%
24,775
-1,336
-5% -$2.05K
CFMS
2927
DELISTED
Conformis, Inc. Common Stock
CFMS
$38K ﹤0.01%
152
– –
TUBE
2928
DELISTED
TubeMogul, Inc.
TUBE
$38K ﹤0.01%
4,014
– –
ARDX icon
2929
Ardelyx
ARDX
$1.24B
$37K ﹤0.01%
2,821
– –
NTLA icon
2930
Intellia Therapeutics
NTLA
$1.5B
$37K ﹤0.01%
2,191
– –
SFL icon
2931
SFL Corp
SFL
$1.59B
$37K ﹤0.01%
2,545
-6,611
-72% -$99K
CNCE
2932
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$37K ﹤0.01%
3,699
+252
+7% +$2.75K
GBL
2933
DELISTED
GAMCO Investors, Inc.
GBL
$37K ﹤0.01%
1,297
– –
OMED
2934
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$37K ﹤0.01%
3,246
– –
NHTC icon
2935
Natural Health Trends
NHTC
$15.4M
$36K ﹤0.01%
1,281
– –
ZVO
2936
DELISTED
Zovio Inc. Common Stock
ZVO
$35K ﹤0.01%
5,014
– –
TRK
2937
DELISTED
Speedway Motorsports, Inc.
TRK
$35K ﹤0.01%
1,964
– –
GRBK icon
2938
Green Brick Partners
GRBK
$3.13B
$33K ﹤0.01%
3,979
– –
AIG.WS
2939
DELISTED
American International Group, Inc.
AIG.WS
$33K ﹤0.01%
1,553
– –
LTS
2940
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$32K ﹤0.01%
13,950
– –
ONDK
2941
DELISTED
On Deck Capital, Inc.
ONDK
$31K ﹤0.01%
5,450
– –
NEWS
2942
DELISTED
NewStar Financial, Inc.
NEWS
$31K ﹤0.01%
3,154
– –
ULH icon
2943
Universal Logistics Holdings
ULH
$416M
$30K ﹤0.01%
2,256
– –
TCS
2944
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$30K ﹤0.01%
402
– –
PCTI
2945
DELISTED
PCTEL, Inc. Common Stock
PCTI
$29K ﹤0.01%
5,574
– –
CACB
2946
DELISTED
Cascade Bancorp
CACB
$29K ﹤0.01%
4,777
– –
GLF
2947
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$29K ﹤0.01%
17,297
+1,251
+8% +$3.27K
CIVI
2948
DELISTED
Civitas Resources
CIVI
$28K ﹤0.01%
250
+18
+8% +$2.21K
ATEX icon
2949
Anterix
ATEX
$1.83B
$27K ﹤0.01%
1,166
– –
MRTX
2950
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$27K ﹤0.01%
3,992
+171
+4% +$910
116 117
118
119 120

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.