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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
AGFS
2951
DELISTED
AgroFresh Solutions Inc
AGFS
$26K ﹤0.01%
4,826
– –
BOJA
2952
DELISTED
Bojangles', Inc. Common Stock
BOJA
$26K ﹤0.01%
1,622
– –
MOBL
2953
DELISTED
MobileIron, Inc.
MOBL
$26K ﹤0.01%
9,749
– –
UTI icon
2954
Universal Technical Institute
UTI
$2.08B
$25K ﹤0.01%
14,262
+1,038
+8% +$2.42K
EVRI
2955
DELISTED
Everi Holdings
EVRI
$24K ﹤0.01%
9,849
– –
IBRX icon
2956
ImmunityBio
IBRX
$7.44B
$24K ﹤0.01%
3,100
– –
RGLS
2957
DELISTED
Regulus Therapeutics
RGLS
$24K ﹤0.01%
61
– –
PRTK
2958
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$23K ﹤0.01%
1,735
– –
SAN icon
2959
Banco Santander
SAN
$194B
$22K ﹤0.01%
5,232
– –
EMG
2960
DELISTED
Emergent Capital, Inc.
EMG
$22K ﹤0.01%
7,452
– –
BAS
2961
DELISTED
Basis Energy Services, Inc.
BAS
$22K ﹤0.01%
47
+3
+7% +$1.37K
NDLS icon
2962
Noodles & Co
NDLS
$90.5M
$21K ﹤0.01%
545
– –
IMDZ
2963
DELISTED
Immune Design Corp.
IMDZ
$20K ﹤0.01%
2,713
– –
ZDGE icon
2964
Zedge
ZDGE
$38.9M
$16K ﹤0.01%
4,708
-516
-10% -$2.2K
PQ
2965
DELISTED
Petroquest Energy Inc Wd
PQ
$11K ﹤0.01%
3,250
– –
VIA
2966
DELISTED
Viacom Inc. Class A
VIA
$10K ﹤0.01%
235
– –
LEN.B icon
2967
Lennar Class B
LEN.B
$20B
$7K ﹤0.01%
237
– –
ENSV
2968
DELISTED
Enservco Corp.
ENSV
$6K ﹤0.01%
671
-2,278
-77% -$21.7K
EGY icon
2969
Vaalco Energy
EGY
$594M
$5K ﹤0.01%
5,375
– –
VRS
2970
DELISTED
Verso Corporation
VRS
$5K ﹤0.01%
+800
New +$6.75K
AMX icon
2971
America Movil
AMX
$78.1B
– –
-1,928,435
Closed -$23.6M
AMZN icon
2972
PUT
Amazon
AMZN
$2.5T
– –
-346,000
Closed -$12.4M
BABA icon
2973
CALL
Alibaba
BABA
$269B
– –
-27,000
Closed -$2.15M
BBU
2974
DELISTED
Brookfield Business Partners
BBU
– –
-26,762
Closed -$328K
CNI icon
2975
Canadian National Railway
CNI
$78.3B
– –
-202,145
Closed -$11.9M
117 118
119
120 121

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.