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BG

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
CAG icon
276
Conagra Brands
CAG
$7.07B
$179M 0.09%
4,879,933
-65,875
-1% -$2.36M
VFC icon
277
VF Corp
VFC
$6.68B
$177M 0.09%
3,361,586
+684,730
+26% +$39.5M
FRT icon
278
Federal Realty Investment Trust
FRT
$10.9B
$175M 0.09%
1,136,205
+66,776
+6% +$10.8M
WEC icon
279
WEC Energy
WEC
$37.7B
$174M 0.09%
2,913,057
+35,803
+1% +$2.24M
EQT icon
280
EQT Corp
EQT
$33.2B
$173M 0.09%
4,380,113
-130,855
-3% -$5.17M
HST icon
281
Host Hotels & Resorts
HST
$16.8B
$172M 0.09%
11,073,161
-119,808
-1% -$2.05M
PCY icon
282
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$172M 0.09%
5,613,865
-91,059
-2% -$2.76M
HCA icon
283
HCA Healthcare
HCA
$84.8B
$171M 0.09%
2,260,824
-31,787
-1% -$2.43M
OMC icon
284
Omnicom Group
OMC
$22.7B
$171M 0.09%
2,007,907
+32,287
+2% +$2.71M
ALB icon
285
Albemarle
ALB
$13.5B
$170M 0.09%
1,983,391
+92,992
+5% +$7.66M
AWK icon
286
American Water Works
AWK
$26.3B
$169M 0.09%
2,256,871
-455,727
-17% -$35.6M
BBD icon
287
Banco Bradesco
BBD
$38.1B
$168M 0.08%
35,711,500
+3,614,603
+11% +$16.4M
XEC
288
DELISTED
CIMAREX ENERGY CO
XEC
$167M 0.08%
1,242,017
+67,356
+6% +$8.45M
EFX icon
289
Equifax
EFX
$20.3B
$166M 0.08%
1,235,844
+68,283
+6% +$9.05M
SJM icon
290
J.M. Smucker
SJM
$12.6B
$166M 0.08%
1,225,780
+2,966
+0.2% +$435K
WDC icon
291
Western Digital
WDC
$179B
$165M 0.08%
3,727,097
+50,690
+1% +$1.91M
AMP icon
292
Ameriprise Financial
AMP
$46.8B
$164M 0.08%
1,645,991
-149,708
-8% -$14.5M
BAP icon
293
Credicorp
BAP
$30.9B
$164M 0.08%
1,075,800
+99,986
+10% +$15.8M
TT icon
294
Trane Technologies
TT
$106B
$163M 0.08%
2,399,215
-245,718
-9% -$16.4M
NLSN
295
DELISTED
Nielsen Holdings plc
NLSN
$162M 0.08%
3,031,313
-76,987
-2% -$4.09M
DG icon
296
Dollar General
DG
$25.9B
$162M 0.08%
2,317,955
+59,925
+3% +$5.08M
CNC icon
297
Centene
CNC
$31.3B
$162M 0.08%
4,830,796
+1,080,908
+29% +$37.5M
LRCX icon
298
Lam Research
LRCX
$382B
$160M 0.08%
16,870,740
+46,690
+0.3% +$425K
TAP icon
299
Molson Coors Class B
TAP
$7.68B
$159M 0.08%
1,451,755
+13,297
+0.9% +$1.35M
DTE icon
300
DTE Energy
DTE
$31.1B
$159M 0.08%
1,997,400
-117,537
-6% -$9.58M
10 11
12
13 14

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.