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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
LKQ icon
476
LKQ Corp
LKQ
$6.58B
$82.4M 0.04%
2,322,654
-45,936
-2% -$1.59M
HBAN icon
477
Huntington Bancshares
HBAN
$35.1B
$82.2M 0.04%
8,335,421
+2,326,747
+39% +$22.2M
MGM icon
478
MGM Resorts International
MGM
$11.7B
$81.7M 0.04%
3,139,273
-6,795
-0.2% -$165K
TPR icon
479
Tapestry
TPR
$28.8B
$81.3M 0.04%
2,223,655
+35,189
+2% +$1.39M
TWTR
480
DELISTED
Twitter, Inc.
TWTR
$80.8M 0.04%
3,506,638
+79,353
+2% +$1.49M
NOW icon
481
ServiceNow
NOW
$102B
$80.8M 0.04%
5,104,855
+120,690
+2% +$1.78M
FL
482
DELISTED
Foot Locker
FL
$80.8M 0.04%
1,192,800
-17,033
-1% -$1.06M
SNA icon
483
Snap-on
SNA
$20.9B
$80.7M 0.04%
530,841
-27,037
-5% -$4.18M
XRX icon
484
Xerox
XRX
$337M
$80.6M 0.04%
3,020,665
+6,766
+0.2% +$175K
KMX icon
485
CarMax
KMX
$8.27B
$80.5M 0.04%
1,508,730
-11,660
-0.8% -$661K
CPT icon
486
Camden Property Trust
CPT
$11.3B
$80.4M 0.04%
960,528
+36,948
+4% +$3.23M
MKL icon
487
Markel Group
MKL
$25B
$79.8M 0.04%
85,917
+630
+0.7% +$588K
JNPR
488
DELISTED
Juniper Networks
JNPR
$79.5M 0.04%
3,302,826
+36,023
+1% +$834K
MAA icon
489
Mid-America Apartment Communities
MAA
$15.6B
$78M 0.04%
829,935
+33,650
+4% +$3.36M
TSCO icon
490
Tractor Supply
TSCO
$16.3B
$77.4M 0.04%
5,746,365
+672,945
+13% +$11.2M
COL
491
DELISTED
Rockwell Collins
COL
$77.4M 0.04%
917,216
-123,151
-12% -$10.4M
AKAM icon
492
Akamai
AKAM
$16.8B
$77M 0.04%
1,452,969
+57,416
+4% +$3.07M
NDAQ icon
493
Nasdaq
NDAQ
$51.5B
$76.6M 0.04%
3,401,829
+45,078
+1% +$1.04M
HP icon
494
Helmerich & Payne
HP
$3.53B
$76.3M 0.04%
1,134,346
+20,063
+2% +$1.26M
HOG icon
495
Harley-Davidson
HOG
$2.68B
$76M 0.04%
1,445,169
-46,534
-3% -$2.41M
LNT icon
496
Alliant Energy
LNT
$19.4B
$75.4M 0.04%
1,968,547
+53,902
+3% +$2.11M
FFIV icon
497
F5
FFIV
$22.1B
$75.4M 0.04%
604,714
+16,018
+3% +$1.94M
FLEX icon
498
Flex
FLEX
$43.4B
$75.1M 0.04%
7,317,880
-186,320
-2% -$1.81M
LPT
499
DELISTED
Liberty Property Trust
LPT
$74.6M 0.04%
1,848,917
+45,995
+3% +$1.86M
PNW icon
500
Pinnacle West Capital
PNW
$12.9B
$73.9M 0.04%
972,276
+11,169
+1% +$870K
18 19
20
21 22

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.