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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
HD icon
26
Home Depot
HD
$324B
$1.32B 0.67%
10,284,651
+100,986
+1% +$13.5M
PEP icon
27
PepsiCo
PEP
$184B
$1.31B 0.66%
12,077,447
-649,082
-5% -$69.9M
V icon
28
Visa
V
$669B
$1.28B 0.64%
15,454,168
-2,033,932
-12% -$163M
C icon
29
Citigroup
C
$221B
$1.25B 0.63%
26,384,702
+525,366
+2% +$23.9M
AMGN icon
30
Amgen
AMGN
$201B
$1.2B 0.6%
7,199,024
-61,843
-0.9% -$10.5M
IBM icon
31
IBM
IBM
$194B
$1.17B 0.59%
7,728,306
+16,345
+0.2% +$2.48M
DIS icon
32
Walt Disney
DIS
$161B
$1.12B 0.56%
12,029,072
+166,598
+1% +$16M
MO icon
33
Altria Group
MO
$120B
$1.08B 0.54%
17,124,706
+137,804
+0.8% +$9.16M
MDT icon
34
Medtronic
MDT
$105B
$1.08B 0.54%
12,486,945
-170,896
-1% -$14.9M
QCOM icon
35
Qualcomm
QCOM
$180B
$1.07B 0.54%
15,592,092
-1,124,455
-7% -$68.4M
PM icon
36
Philip Morris
PM
$298B
$1.05B 0.53%
10,756,708
+130,344
+1% +$13.1M
SLB icon
37
SLB Ltd
SLB
$70.6B
$1.04B 0.53%
13,285,366
-314,876
-2% -$25M
GILD icon
38
Gilead Sciences
GILD
$162B
$1.04B 0.52%
13,137,814
+919,000
+8% +$74.7M
MA icon
39
Mastercard
MA
$469B
$1.04B 0.52%
10,180,322
+149,085
+1% +$14.3M
NEM icon
40
Newmont
NEM
$101B
$1.03B 0.52%
26,143,697
-351,478
-1% -$14.6M
SPG icon
41
Simon Property Group
SPG
$73B
$1.02B 0.51%
4,926,958
+125,491
+3% +$27.2M
MCD icon
42
McDonald's
MCD
$187B
$939M 0.47%
8,142,077
+94,940
+1% +$11.3M
MMM icon
43
3M
MMM
$87.5B
$924M 0.46%
6,268,236
-245,874
-4% -$36.7M
ORCL icon
44
Oracle
ORCL
$346B
$906M 0.46%
23,064,218
-1,704,390
-7% -$69.4M
WMT icon
45
Walmart Inc
WMT
$863B
$900M 0.45%
37,420,146
+2,340,696
+7% +$56.8M
CVS icon
46
CVS Health
CVS
$136B
$894M 0.45%
10,051,004
-373,484
-4% -$35.3M
ABBV icon
47
AbbVie
ABBV
$454B
$841M 0.42%
13,340,263
-451,349
-3% -$29.2M
LLY icon
48
Eli Lilly
LLY
$1.06T
$806M 0.41%
10,045,984
-291,695
-3% -$23.3M
BMY icon
49
Bristol-Myers Squibb
BMY
$126B
$806M 0.41%
14,942,065
+365,557
+3% +$23.5M
ACN icon
50
Accenture
ACN
$84.9B
$784M 0.39%
6,418,826
+34,928
+0.5% +$3.98M
1
2
3 4 5

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.