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BG

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
VAR
401
DELISTED
Varian Medical Systems, Inc.
VAR
$108M 0.05%
1,239,397
-1,649
-0.1% -$134K
HAS icon
402
Hasbro
HAS
$12.6B
$107M 0.05%
1,351,508
+235,040
+21% +$19.1M
RCL icon
403
Royal Caribbean
RCL
$78.7B
$105M 0.05%
1,403,847
+21,073
+2% +$1.48M
LNC icon
404
Lincoln National
LNC
$7.91B
$104M 0.05%
2,221,356
-118,719
-5% -$5.32M
VRSN icon
405
VeriSign
VRSN
$25.3B
$104M 0.05%
1,325,303
-100,520
-7% -$8.06M
EPC icon
406
Edgewell Personal Care
EPC
$1.27B
$104M 0.05%
1,302,053
+252,307
+24% +$20.3M
INCY icon
407
Incyte
INCY
$23.5B
$103M 0.05%
1,091,883
+39,693
+4% +$3.34M
OKE icon
408
Oneok
OKE
$58.7B
$102M 0.05%
1,993,924
-370,857
-16% -$17.5M
LNG icon
409
Cheniere Energy
LNG
$56.5B
$102M 0.05%
2,346,897
+421,942
+22% +$17.8M
M icon
410
Macy's
M
$6.15B
$102M 0.05%
2,758,193
-49,365
-2% -$1.79M
UHS icon
411
Universal Health Services
UHS
$9.43B
$102M 0.05%
828,357
-568
-0.1% -$71.9K
NTAP icon
412
NetApp
NTAP
$32.9B
$102M 0.05%
2,841,410
-90,577
-3% -$2.76M
HOLX
413
DELISTED
Hologic
HOLX
$101M 0.05%
2,590,845
+166,930
+7% +$6.3M
BVN icon
414
Compañía de Minas Buenaventura
BVN
$7.85B
$100M 0.05%
7,257,323
+212,794
+3% +$2.98M
CINF icon
415
Cincinnati Financial
CINF
$28.3B
$100M 0.05%
1,326,045
-210,490
-14% -$15.9M
CPAY icon
416
Corpay
CPAY
$24.2B
$99.5M 0.05%
572,648
+10,401
+2% +$1.67M
BALL icon
417
Ball Corp
BALL
$17B
$99.4M 0.05%
2,426,990
+307,342
+14% +$11.7M
GWW icon
418
W.W. Grainger
GWW
$65.3B
$99.4M 0.05%
442,141
+3,265
+0.7% +$734K
REG icon
419
Regency Centers
REG
$15B
$99.1M 0.05%
1,279,125
+78,092
+7% +$6.31M
BFH icon
420
Bread Financial
BFH
$4.21B
$99.1M 0.05%
578,801
-80
-0% -$13.6K
IPG
421
DELISTED
Interpublic Group of Companies
IPG
$98.4M 0.05%
4,401,356
-77,374
-2% -$1.78M
AYI icon
422
Acuity Brands
AYI
$9.88B
$98.1M 0.05%
370,730
+3,001
+0.8% +$799K
TMUS icon
423
T-Mobile US
TMUS
$193B
$97.9M 0.05%
2,095,884
+57,859
+3% +$2.66M
CPRI icon
424
Capri Holdings
CPRI
$1.77B
$97.3M 0.05%
2,078,482
-39,082
-2% -$1.95M
BMRN icon
425
BioMarin Pharmaceuticals
BMRN
$11.5B
$96.2M 0.05%
1,040,015
+16,645
+2% +$1.57M
15 16
17
18 19

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.