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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
MON
3001
PUT
DELISTED
Monsanto Co
MON
– –
-87,500
Closed -$9.05M
AGU
3002
DELISTED
Agrium
AGU
– –
-4,800
Closed -$434K
TCPI
3003
DELISTED
TCP International Hldgs Ltd.
TCPI
– –
-37,242
Closed -$43K
SWH
3004
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-11,070
Closed -$1.28M
APIC
3005
DELISTED
Apigee Corporation Common Stock
APIC
– –
-14,294
Closed -$175K
PSG
3006
DELISTED
Performance Sports Group Ltd.
PSG
– –
-227,310
Closed -$682K
SZMK
3007
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-33,978
Closed -$78K
OUTR
3008
DELISTED
OUTERWALL INC
OUTR
– –
-36,951
Closed -$1.55M
FEIC
3009
DELISTED
FEI COMPANY
FEIC
– –
-284,648
Closed -$30.4M
DANG
3010
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-89,655
Closed -$542K
FCS
3011
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-102,634
Closed -$2.04M
MFRM
3012
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-7,031
Closed -$236K
STR
3013
DELISTED
QUESTAR CORP
STR
– –
-649,495
Closed -$16.5M
MRD
3014
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-110,665
Closed -$1.76M
ASEI
3015
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-4,537
Closed -$170K
EMC
3016
DELISTED
EMC CORPORATION
EMC
– –
-19,828,828
Closed -$539M
RDEN
3017
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-22,750
Closed -$314K
RLYP
3018
DELISTED
RELYPSA INC COM
RLYP
– –
-9,746
Closed -$181K
CSH
3019
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-45,395
Closed -$1.94M
NTK
3020
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-4,615
Closed -$274K
TLMR
3021
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-69,674
Closed -$1.33M
AXLL
3022
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-57,111
Closed -$1.86M
SGNT
3023
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-41,248
Closed -$619K
RBS.PRT
3024
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-443,439
Closed -$11.2M
HTWR
3025
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-13,056
Closed -$754K
119 120
121
122 123

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.