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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
LLL
451
DELISTED
L3 Technologies, Inc.
LLL
$89.3M 0.04%
592,191
-20,897
-3% -$3.12M
IFF icon
452
International Flavors & Fragrances
IFF
$19.4B
$89.1M 0.04%
623,059
+6,816
+1% +$923K
AAL icon
453
American Airlines Group
AAL
$9.58B
$88.7M 0.04%
2,422,483
-203,692
-8% -$7.2M
IJR icon
454
iShares Core S&P Small-Cap ETF
IJR
$109B
$88.6M 0.04%
1,427,856
+108,806
+8% +$6.65M
FMX icon
455
Fomento Económico Mexicano
FMX
$43.3B
$88.6M 0.04%
962,651
-42,599
-4% -$3.93M
EMN icon
456
Eastman Chemical
EMN
$7.8B
$87.9M 0.04%
1,299,448
-236,751
-15% -$15.9M
KLAC icon
457
KLA
KLAC
$275B
$87.7M 0.04%
12,585,410
+308,030
+3% +$2.22M
ACGL icon
458
Arch Capital
ACGL
$36.1B
$87.6M 0.04%
3,313,917
+90,969
+3% +$2.32M
L icon
459
Loews
L
$24.3B
$87.5M 0.04%
2,125,268
+47,862
+2% +$1.97M
TFCF
460
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$87.5M 0.04%
3,534,753
+134,011
+4% +$3.49M
SNPS icon
461
Synopsys
SNPS
$71.5B
$87.2M 0.04%
1,469,690
+35,814
+2% +$2.03M
PVH icon
462
PVH
PVH
$3.71B
$87.2M 0.04%
788,758
+173,708
+28% +$18M
PANW icon
463
Palo Alto Networks
PANW
$264B
$87M 0.04%
3,275,586
+49,218
+2% +$1.12M
BF.B icon
464
Brown-Forman Class B
BF.B
$12B
$86.8M 0.04%
2,857,620
+12,770
+0.4% +$396K
URI icon
465
United Rentals
URI
$71.1B
$86M 0.04%
1,096,167
-46,979
-4% -$3.6M
UNM icon
466
Unum
UNM
$13.8B
$85.8M 0.04%
2,431,125
-21,974
-0.9% -$743K
AME icon
467
Ametek
AME
$55.5B
$85.6M 0.04%
1,790,988
-5
-0% -$238
DRI icon
468
Darden Restaurants
DRI
$22.5B
$85.3M 0.04%
1,391,206
+34,340
+3% +$2.13M
AAP icon
469
Advance Auto Parts
AAP
$3.37B
$85.1M 0.04%
570,898
+11,460
+2% +$1.83M
EDU icon
470
New Oriental
EDU
$7.84B
$85.1M 0.04%
1,836,022
+258,945
+16% +$11.2M
EXPD icon
471
Expeditors International
EXPD
$22.9B
$84.9M 0.04%
1,646,956
+75,504
+5% +$3.82M
MLM icon
472
Martin Marietta Materials
MLM
$33.6B
$83.9M 0.04%
468,681
-3,831
-0.8% -$731K
AXTA icon
473
Axalta
AXTA
$7.01B
$83.8M 0.04%
2,965,634
+226,774
+8% +$6.35M
ACWV icon
474
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$83.5M 0.04%
1,096,554
-37,403
-3% -$2.88M
XL
475
DELISTED
XL Group Ltd.
XL
$82.6M 0.04%
2,454,901
-816,389
-25% -$27.4M
17 18
19
20 21

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.