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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
DWA
3026
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-52,473
Closed -$2.15M
MESG
3027
DELISTED
XURA INC COM (DE)
MESG
– –
-10,827
Closed -$265K
MKTO
3028
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-14,581
Closed -$508K
FMER
3029
DELISTED
FIRSTMERIT CORP
FMER
– –
-274,432
Closed -$5.56M
QLGC
3030
DELISTED
QLOGIC CORP
QLGC
– –
-114,811
Closed -$1.69M
EJ
3031
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-19,474
Closed -$126K
ELRC
3032
DELISTED
ELECTRO RENT CORP
ELRC
– –
-7,433
Closed -$115K
TUMI
3033
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-79,221
Closed -$2.12M
FUR
3034
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-45,175
Closed -$397K
FNFG
3035
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-303,126
Closed -$2.95M
SQI
3036
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-18,278
Closed -$323K
EXAM
3037
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-45,863
Closed -$1.6M
MFLX
3038
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-4,187
Closed -$97K
LDRH
3039
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-17,084
Closed -$632K
CPXX
3040
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-13,579
Closed -$409K
IHS
3041
DELISTED
IHS INC CL-A COM STK
IHS
– –
-414,272
Closed -$47.9M
TAL
3042
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-22,039
Closed -$296K
HTS
3043
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-76,493
Closed -$1.25M
RSE
3044
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-241,983
Closed -$4.42M
XNPT
3045
DELISTED
XENOPORT, INC.
XNPT
– –
-25,710
Closed -$181K
TE
3046
DELISTED
TECO ENERGY INC
TE
– –
-2,187,403
Closed -$60.5M
UNTD
3047
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-6,313
Closed -$69K
CPGX
3048
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-3,115,781
Closed -$79.4M
EMKR
3049
DELISTED
Emcore Corp
EMKR
– –
-663
Closed -$39K
TYC
3050
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-3,235,089
Closed -$144M
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.