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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
LBRDK icon
501
Liberty Broadband Class C
LBRDK
$4.15B
$73.8M 0.04%
1,033,016
+552,531
+115% +$36.9M
HBI
502
DELISTED
Hanesbrands
HBI
$73.3M 0.04%
2,903,068
+6,459
+0.2% +$170K
TSS
503
DELISTED
Total System Services, Inc.
TSS
$73.2M 0.04%
1,553,381
+59,642
+4% +$2.99M
RDS.A
504
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$72.9M 0.04%
1,455,843
+375,964
+35% +$19.2M
SRCL
505
DELISTED
Stericycle Inc
SRCL
$72.7M 0.04%
907,176
-20,906
-2% -$1.89M
TNL icon
506
Travel + Leisure Co
TNL
$4.54B
$72.3M 0.04%
2,380,113
+82,006
+4% +$2.62M
AJG icon
507
Arthur J. Gallagher & Co
AJG
$63.7B
$72.1M 0.04%
1,416,889
+44,793
+3% +$2.21M
LSXMK
508
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$72.1M 0.04%
2,832,216
-128,340
-4% -$3.24M
FRC
509
DELISTED
First Republic Bank
FRC
$72M 0.04%
934,329
-37,967
-4% -$2.79M
HLT icon
510
Hilton Worldwide
HLT
$74B
$72M 0.04%
1,046,599
+21,158
+2% +$1.49M
NFX
511
DELISTED
Newfield Exploration
NFX
$71.5M 0.04%
1,644,814
-187,101
-10% -$8.23M
IRM icon
512
Iron Mountain
IRM
$38.2B
$71M 0.04%
1,893,077
+154,962
+9% +$5.98M
AVY icon
513
Avery Dennison
AVY
$12.3B
$71M 0.04%
913,278
+58,509
+7% +$4.47M
SHPG
514
DELISTED
Shire pic
SHPG
$71M 0.04%
366,096
-54,036
-13% -$10.5M
SEE
515
DELISTED
Sealed Air
SEE
$70.7M 0.04%
1,542,586
+2,991
+0.2% +$141K
COO icon
516
Cooper Companies
COO
$13.7B
$70.5M 0.04%
1,573,080
+214,772
+16% +$9.78M
AMG icon
517
Affiliated Managers Group
AMG
$9.46B
$70.2M 0.04%
485,452
+8,982
+2% +$1.29M
BG icon
518
Bunge Global
BG
$23.6B
$69.8M 0.04%
1,178,375
+84,650
+8% +$5.26M
EG icon
519
Everest Group
EG
$15.2B
$68.4M 0.03%
360,211
-43,222
-11% -$8.13M
TXT icon
520
Textron
TXT
$16.6B
$68.2M 0.03%
1,716,918
-34,879
-2% -$1.37M
FNF icon
521
Fidelity National Financial
FNF
$13.9B
$68.1M 0.03%
2,656,020
+163,548
+7% +$4.23M
ETFC
522
DELISTED
E*Trade Financial Corporation
ETFC
$67.6M 0.03%
2,320,421
+238,944
+11% +$6.18M
MAN icon
523
ManpowerGroup
MAN
$2.39B
$67.4M 0.03%
932,106
+68,535
+8% +$4.72M
VISN
524
Vistance Networks Inc
VISN
$2.66B
$67.3M 0.03%
2,236,774
+2,068,170
+1,227% +$62.4M
PBR icon
525
Petrobras
PBR
$121B
$66.3M 0.03%
7,106,521
+941,018
+15% +$8.25M
19 20
21
22 23

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.