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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
HOT
3051
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-1,331,248
Closed -$98.4M
MDVN
3052
DELISTED
MEDIVATION, INC.
MDVN
– –
-1,190,373
Closed -$71.8M
PLCM
3053
DELISTED
POLYCOM INC
PLCM
– –
-124,506
Closed -$1.4M
DSKY
3054
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-7,561
Closed -$103K
DRII
3055
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-19,558
Closed -$585K
AMTG
3056
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-15,138
Closed -$203K
QLIK
3057
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-80,374
Closed -$2.38M
WIBC
3058
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-71,339
Closed -$744K
KKD
3059
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-72,863
Closed -$1.53M
QIHU
3060
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-1,045,643
Closed -$76.4M
DWRE
3061
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-30,965
Closed -$2.32M
SSRG
3062
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-5,057
Closed -$66K
ONE
3063
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-103,638
Closed -$530K
GAS
3064
DELISTED
AGL Resources Inc
GAS
– –
-775,328
Closed -$51.1M
TIVO
3065
DELISTED
TIVO INC
TIVO
– –
-140,873
Closed -$1.4M
PACD
3066
DELISTED
Pacific Drilling S A
PACD
– –
-435
Closed -$3K
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.