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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
RHT
351
DELISTED
Red Hat Inc
RHT
$126M 0.06%
1,556,704
+172,395
+12% +$12.8M
HSIC icon
352
Henry Schein
HSIC
$9.74B
$126M 0.06%
1,966,180
+31,722
+2% +$2.11M
KSU
353
DELISTED
Kansas City Southern
KSU
$126M 0.06%
1,346,099
+144,871
+12% +$13.7M
MSI icon
354
Motorola Solutions
MSI
$69.4B
$125M 0.06%
1,638,067
+136,323
+9% +$9.96M
IVZ icon
355
Invesco
IVZ
$13.3B
$124M 0.06%
3,979,411
+82,412
+2% +$2.42M
RF icon
356
Regions Financial
RF
$26.3B
$124M 0.06%
12,592,978
-234,835
-2% -$2.2M
EXPE icon
357
Expedia Group
EXPE
$31.2B
$124M 0.06%
1,063,414
+144,941
+16% +$16.4M
FE icon
358
FirstEnergy
FE
$28.9B
$124M 0.06%
3,745,489
-321,955
-8% -$10.9M
MHK icon
359
Mohawk Industries
MHK
$6.9B
$123M 0.06%
612,431
+133,335
+28% +$27.4M
BBY icon
360
Best Buy
BBY
$18B
$122M 0.06%
3,204,564
+194,698
+6% +$6.83M
VIAB
361
DELISTED
Viacom Inc. Class B
VIAB
$122M 0.06%
3,204,566
-33,492
-1% -$1.39M
ADSK icon
362
Autodesk
ADSK
$44.3B
$122M 0.06%
1,686,469
-27,572
-2% -$1.74M
KEY icon
363
KeyCorp
KEY
$24.3B
$122M 0.06%
10,012,361
+1,581,500
+19% +$18.9M
INFY icon
364
Infosys
INFY
$45B
$121M 0.06%
15,332,522
+464,046
+3% +$3.82M
MJN
365
DELISTED
Mead Johnson Nutrition Company
MJN
$120M 0.06%
1,513,876
-13,917
-0.9% -$1.19M
PFG icon
366
Principal Financial Group
PFG
$23.6B
$119M 0.06%
2,319,685
+102,637
+5% +$4.8M
LEA icon
367
Lear
LEA
$7.19B
$119M 0.06%
985,282
+18,578
+2% +$2.12M
NTRS icon
368
Northern Trust
NTRS
$22.2B
$118M 0.06%
1,735,744
+8,068
+0.5% +$548K
AA icon
369
Alcoa
AA
$11.7B
$118M 0.06%
4,834,920
-643,062
-12% -$15.7M
TDG icon
370
TransDigm Group
TDG
$69.2B
$117M 0.06%
404,362
-1,687
-0.4% -$474K
STX icon
371
Seagate
STX
$193B
$116M 0.06%
3,013,324
-17,094
-0.6% -$555K
DGX icon
372
Quest Diagnostics
DGX
$25.1B
$116M 0.06%
1,369,753
+118,265
+9% +$9.93M
SBAC icon
373
SBA Communications
SBAC
$18.4B
$116M 0.06%
1,033,103
+10,951
+1% +$1.24M
FTV icon
374
Fortive
FTV
$19B
$116M 0.06%
+3,608,332
New +$116M
LLTC
375
DELISTED
Linear Technology Corp
LLTC
$116M 0.06%
1,949,308
-1,860,096
-49% -$104M
13 14
15
16 17

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.