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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
ES icon
301
Eversource Energy
ES
$28.2B
$159M 0.08%
2,932,721
+19,854
+0.7% +$1.12M
KIM icon
302
Kimco Realty
KIM
$17.6B
$158M 0.08%
5,443,734
+171,194
+3% +$5.21M
APH icon
303
Amphenol
APH
$188B
$157M 0.08%
9,655,944
+83,612
+0.9% +$1.27M
LUMN icon
304
Lumen
LUMN
$6.53B
$156M 0.08%
5,677,906
-200,007
-3% -$5.84M
BBWI icon
305
Bath & Body Works
BBWI
$4.01B
$155M 0.08%
2,712,914
-60,614
-2% -$3.57M
APTV icon
306
Aptiv
APTV
$12B
$154M 0.08%
2,163,602
-881,378
-29% -$59.5M
LUV icon
307
Southwest Airlines
LUV
$22B
$154M 0.08%
3,957,268
-79,682
-2% -$3.03M
MAC icon
308
Macerich
MAC
$7.32B
$154M 0.08%
1,901,593
+26,463
+1% +$2.24M
HRB icon
309
H&R Block
HRB
$5.18B
$153M 0.08%
6,619,812
-621,358
-9% -$14.5M
WRK
310
DELISTED
WestRock Company
WRK
$151M 0.08%
3,124,218
-237,423
-7% -$10.6M
DAL icon
311
Delta Air Lines
DAL
$55.9B
$149M 0.08%
3,784,236
+412,862
+12% +$15.6M
DLTR icon
312
Dollar Tree
DLTR
$23.1B
$149M 0.07%
1,883,128
+47,809
+3% +$4.3M
PBR.A icon
313
Petrobras Class A
PBR.A
$107B
$148M 0.07%
17,774,359
+4,308,000
+32% +$32.4M
CMG icon
314
Chipotle Mexican Grill
CMG
$40.8B
$146M 0.07%
17,227,150
+2,009,900
+13% +$16.5M
UDR icon
315
UDR
UDR
$12.9B
$146M 0.07%
4,047,428
+269,840
+7% +$9.83M
XLNX
316
DELISTED
Xilinx Inc
XLNX
$145M 0.07%
2,676,515
+144,406
+6% +$7.42M
TSLA icon
317
Tesla
TSLA
$1.24T
$145M 0.07%
10,684,470
+902,010
+9% +$13M
MAS icon
318
Masco
MAS
$16B
$145M 0.07%
4,213,606
+228,647
+6% +$7.91M
RSG icon
319
Republic Services
RSG
$66.7B
$144M 0.07%
2,862,938
-62,259
-2% -$3.19M
ABEV icon
320
Ambev
ABEV
$47.3B
$143M 0.07%
23,521,009
+556,789
+2% +$3.33M
PRGO icon
321
Perrigo
PRGO
$1.4B
$143M 0.07%
1,550,180
+301,193
+24% +$27.8M
SWK icon
322
Stanley Black & Decker
SWK
$14.2B
$143M 0.07%
1,161,635
-1,684
-0.1% -$203K
MNST icon
323
Monster Beverage
MNST
$91.4B
$143M 0.07%
5,832,798
-175,974
-3% -$4.57M
SCZ icon
324
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$143M 0.07%
2,722,416
-144,959
-5% -$7.35M
PGR icon
325
Progressive
PGR
$124B
$142M 0.07%
4,521,526
-182,248
-4% -$5.93M
11 12
13
14 15

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.