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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
NOV icon
376
NOV
NOV
$7.45B
$116M 0.06%
3,145,309
+68,463
+2% +$2.3M
ULTA icon
377
Ulta Beauty
ULTA
$20.4B
$115M 0.06%
484,675
+6,708
+1% +$1.69M
CTXS
378
DELISTED
Citrix Systems Inc
CTXS
$115M 0.06%
1,697,849
+35,985
+2% +$2.45M
PNR icon
379
Pentair
PNR
$10.2B
$115M 0.06%
2,659,149
-51,503
-2% -$2.17M
SWKS icon
380
Skyworks Solutions
SWKS
$9.06B
$115M 0.06%
1,505,972
-35,239
-2% -$2.46M
MOS icon
381
The Mosaic Company
MOS
$7.09B
$114M 0.06%
4,663,437
+946,380
+25% +$25.8M
HRL icon
382
Hormel Foods
HRL
$13.9B
$114M 0.06%
2,995,052
+54,727
+2% +$2.03M
TIF
383
DELISTED
Tiffany & Co.
TIF
$113M 0.06%
1,559,954
+298,662
+24% +$19.9M
ACAS
384
DELISTED
American Capital Ltd
ACAS
$113M 0.06%
6,670,694
-1,800,994
-21% -$29.8M
DRE
385
DELISTED
Duke Realty Corp.
DRE
$113M 0.06%
4,127,195
+103,809
+3% +$2.87M
WHR icon
386
Whirlpool
WHR
$2.42B
$113M 0.06%
694,515
-79,101
-10% -$14M
WFM
387
DELISTED
Whole Foods Market Inc
WFM
$112M 0.06%
3,935,016
+934,616
+31% +$28.8M
AES icon
388
AES
AES
$10.6B
$111M 0.06%
8,667,417
+186,798
+2% +$2.33M
LVLT
389
DELISTED
Level 3 Communications Inc
LVLT
$111M 0.06%
2,400,404
-126,233
-5% -$6.39M
WAT icon
390
Waters Corp
WAT
$36.8B
$111M 0.06%
702,362
+48,881
+7% +$7.56M
MNK
391
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$111M 0.06%
1,591,103
+45,888
+3% +$3.32M
FBIN icon
392
Fortune Brands Innovations
FBIN
$6.12B
$111M 0.06%
2,235,611
+511,077
+30% +$26.7M
ANDV
393
DELISTED
Andeavor
ANDV
$111M 0.06%
1,393,672
+54,931
+4% +$4.23M
FCX icon
394
Freeport-McMoran
FCX
$90B
$111M 0.06%
10,190,283
+174,671
+2% +$2.01M
CPB icon
395
Campbell Soup
CPB
$6.51B
$111M 0.06%
2,023,068
+46,018
+2% +$2.79M
BEN icon
396
Franklin Resources
BEN
$16.9B
$110M 0.06%
3,103,048
-96,910
-3% -$3.43M
CNP icon
397
CenterPoint Energy
CNP
$29.1B
$110M 0.06%
4,748,070
+7,363
+0.2% +$172K
XRAY icon
398
Dentsply Sirona
XRAY
$2.59B
$109M 0.05%
1,831,735
-128,828
-7% -$7.92M
MCHP icon
399
Microchip Technology
MCHP
$42.8B
$109M 0.05%
3,495,926
+283,898
+9% +$8.25M
CMS icon
400
CMS Energy
CMS
$23.1B
$108M 0.05%
2,576,481
+173,567
+7% +$7.58M
14 15
16
17 18

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.