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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
SCG
426
DELISTED
Scana
SCG
$95.9M 0.05%
1,325,120
+7,082
+0.5% +$517K
BRX icon
427
Brixmor Property Group
BRX
$9.95B
$95.4M 0.05%
3,432,613
+1,142,728
+50% +$31.8M
CHRW icon
428
C.H. Robinson
CHRW
$22B
$95.1M 0.05%
1,350,136
+63,959
+5% +$4.49M
XYL icon
429
Xylem
XYL
$28.5B
$95M 0.05%
1,810,304
-6,123
-0.3% -$300K
DISH
430
DELISTED
DISH Network Corp.
DISH
$94.9M 0.05%
1,733,054
+141,166
+9% +$7.31M
LHX icon
431
L3Harris
LHX
$55.9B
$94.8M 0.05%
1,035,065
-47,505
-4% -$4.22M
TRIP icon
432
TripAdvisor
TRIP
$1.59B
$94.8M 0.05%
1,500,815
+8,881
+0.6% +$571K
DELL icon
433
Dell
DELL
$283B
$94.3M 0.05%
+7,026,331
New +$95.5M
FAST icon
434
Fastenal
FAST
$54B
$94.2M 0.05%
9,019,524
+185,320
+2% +$1.97M
CTAS icon
435
Cintas
CTAS
$82.4B
$94.1M 0.05%
3,343,536
-510,636
-13% -$14M
KSS icon
436
Kohl's
KSS
$2.03B
$93.7M 0.05%
2,142,287
+68,131
+3% +$2.85M
INGR icon
437
Ingredion
INGR
$6.38B
$93.6M 0.05%
703,325
+257,684
+58% +$34.4M
WU icon
438
Western Union
WU
$2.57B
$92.7M 0.05%
4,451,617
+197,517
+5% +$4.06M
VRSK icon
439
Verisk Analytics
VRSK
$26.4B
$92.4M 0.05%
1,137,416
+53,028
+5% +$4.39M
CA
440
DELISTED
CA, Inc.
CA
$92.2M 0.05%
2,786,062
-44,997
-2% -$1.52M
NLY icon
441
Annaly Capital Management
NLY
$16.9B
$91.9M 0.05%
2,188,671
+127,554
+6% +$5.53M
VIPS icon
442
Vipshop
VIPS
$6.84B
$91.5M 0.05%
6,234,755
-240,064
-4% -$3.37M
MXIM
443
DELISTED
Maxim Integrated Products
MXIM
$91.4M 0.05%
2,289,103
+139,922
+7% +$5.52M
DOV icon
444
Dover
DOV
$27.2B
$90.9M 0.05%
1,528,624
-24,295
-2% -$1.41M
MTD icon
445
Mettler-Toledo International
MTD
$26.8B
$90.9M 0.05%
216,463
+59,504
+38% +$23.6M
DHI icon
446
D.R. Horton
DHI
$41B
$90.7M 0.05%
3,002,422
+71,244
+2% +$2.29M
GT icon
447
Goodyear
GT
$2.07B
$90.3M 0.05%
2,794,364
+56,417
+2% +$1.64M
ARE icon
448
Alexandria Real Estate Equities
ARE
$8.88B
$90.2M 0.05%
829,083
+88,578
+12% +$9.65M
LBTYA icon
449
Liberty Global Class A
LBTYA
$3.31B
$90M 0.05%
2,633,832
-598,396
-19% -$19M
BBBY
450
DELISTED
Bed Bath & Beyond Inc
BBBY
$89.9M 0.05%
2,086,208
+190,187
+10% +$8.46M
16 17
18
19 20

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.