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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
SLG icon
326
SL Green Realty
SLG
$3.88B
$141M 0.07%
1,349,630
+27,082
+2% +$2.97M
CHD icon
327
Church & Dwight Co
CHD
$23.1B
$141M 0.07%
2,934,408
+116,664
+4% +$5.76M
PH icon
328
Parker-Hannifin
PH
$125B
$140M 0.07%
1,112,438
+5,834
+0.5% +$695K
A icon
329
Agilent Technologies
A
$39.1B
$140M 0.07%
2,965,227
-71,775
-2% -$3.35M
GPN icon
330
Global Payments
GPN
$22.1B
$139M 0.07%
1,811,971
+776,262
+75% +$58.5M
ALLY icon
331
Ally Financial
ALLY
$13.1B
$139M 0.07%
7,128,908
-1,120,382
-14% -$20.8M
LVS icon
332
Las Vegas Sands
LVS
$30.5B
$138M 0.07%
2,389,692
-171,848
-7% -$8.86M
VMC icon
333
Vulcan Materials
VMC
$36.3B
$135M 0.07%
1,188,916
+166,563
+16% +$19.6M
CTRA
334
DELISTED
Coterra Energy
CTRA
$135M 0.07%
5,234,600
+330,177
+7% +$8.26M
TROW icon
335
T. Rowe Price
TROW
$25B
$135M 0.07%
2,026,917
-3,312
-0.2% -$231K
FITB
336
Fifth Third Bancorp
FITB
$52B
$134M 0.07%
6,568,883
-76,846
-1% -$1.48M
GEN icon
337
Gen Digital
GEN
$15.6B
$134M 0.07%
5,333,247
+187,313
+4% +$4.26M
UAL icon
338
United Airlines
UAL
$38.4B
$133M 0.07%
2,542,669
+340,095
+15% +$16.4M
TEVA icon
339
Teva Pharmaceuticals
TEVA
$35.9B
$133M 0.07%
2,896,723
-721,705
-20% -$37.7M
LH icon
340
Labcorp
LH
$24.3B
$133M 0.07%
1,127,764
+19,463
+2% +$2.29M
NUE icon
341
Nucor
NUE
$56.4B
$133M 0.07%
2,689,702
+14,582
+0.5% +$742K
LNKD
342
DELISTED
LinkedIn Corporation
LNKD
$133M 0.07%
695,181
+25,153
+4% +$4.82M
EXR icon
343
Extra Space Storage
EXR
$31.2B
$132M 0.07%
1,663,349
+99,566
+6% +$8.4M
ROK icon
344
Rockwell Automation
ROK
$51.4B
$131M 0.07%
1,074,041
-1,457
-0.1% -$170K
GLD icon
345
CALL
SPDR Gold Trust
GLD
$131B
$131M 0.07%
1,045,000
-2,215,600
-68% -$282M
LBTYK icon
346
Liberty Global Class C
LBTYK
$3.27B
$128M 0.06%
3,887,912
+639,160
+20% +$19.7M
VER
347
DELISTED
VEREIT, Inc.
VER
$128M 0.06%
2,473,712
+164,510
+7% +$8.56M
ETR icon
348
Entergy
ETR
$54.1B
$128M 0.06%
3,339,090
+106,138
+3% +$4.22M
AEE icon
349
Ameren
AEE
$31.5B
$128M 0.06%
2,603,954
-53,282
-2% -$2.72M
WTW icon
350
Willis Towers Watson
WTW
$27.9B
$128M 0.06%
961,624
+12,535
+1% +$1.56M
12 13
14
15 16

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.