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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
CRAI icon
2976
CRA International
CRAI
$1.1B
– –
-6,920
Closed -$175K
CSTM icon
2977
Constellium
CSTM
$3.96B
– –
-1,102,439
Closed -$5.17M
CYTK icon
2978
Cytokinetics
CYTK
$11B
– –
-11,656
Closed -$111K
DARE icon
2979
Dare Bioscience
DARE
$19.2M
– –
-32
Closed -$8K
DXJ icon
2980
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-45,900
Closed -$1.78M
EPD icon
2981
Enterprise Products Partners
EPD
$83.8B
– –
-108,399
Closed -$3.17M
FRPH icon
2982
FRP Holdings
FRPH
$449M
– –
-598
Closed -$10K
ICLR icon
2983
Icon
ICLR
$12.8B
– –
-5,903
Closed -$413K
JNK icon
2984
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-1,610,267
Closed -$172M
RAIL icon
2985
FreightCar America
RAIL
$275M
– –
-6,108
Closed -$86K
NSLR
2986
Neostellar Capital Corp
NSLR
$262M
– –
-141,274
Closed -$595K
TSQ icon
2987
Townsquare Media
TSQ
$113M
– –
-5,662
Closed -$45K
TV icon
2988
Televisa
TV
$1.45B
– –
-1,132,000
Closed -$29.5M
VPG icon
2989
Vishay Precision Group
VPG
$1.39B
– –
-6,102
Closed -$82K
WT icon
2990
CALL
WisdomTree
WT
$2.97B
– –
-177,100
Closed -$1.73M
XLF icon
2991
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-48,983
Closed -$983K
CTG
2992
DELISTED
Computer Task Group, Inc.
CTG
– –
-13,425
Closed -$67K
SNP
2993
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-9,210
Closed -$663K
SMED
2994
DELISTED
Sharps Compliance Corp
SMED
– –
-14,732
Closed -$65K
MVC
2995
DELISTED
MVC Capital, Inc.
MVC
– –
-98,449
Closed -$792K
SHOS
2996
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$0 ﹤0.01%
18
-1,554
-99% -$9.68K
GNBC
2997
DELISTED
Green Bancorp, Inc
GNBC
– –
-19,303
Closed -$168K
RBS.PRS.CL
2998
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-163,798
Closed -$4.1M
ABCD
2999
DELISTED
Cambium Learning Group, Inc.
ABCD
$0 ﹤0.01%
46
-2,392
-98% -$11.8K
ANW
3000
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-33,108
Closed -$182K
118 119
120
121 122

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.