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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
LEN icon
526
Lennar Class A
LEN
$20.4B
$66.2M 0.03%
1,643,559
+68,115
+4% +$3.02M
TTM
527
DELISTED
Tata Motors Limited
TTM
$66.1M 0.03%
1,654,173
+102,926
+7% +$3.99M
WDAY icon
528
Workday
WDAY
$33.4B
$65.7M 0.03%
716,709
+39,785
+6% +$3.32M
CMA
529
DELISTED
Comerica
CMA
$65.5M 0.03%
1,383,618
+38,532
+3% +$1.75M
FLR icon
530
Fluor
FLR
$7.29B
$65.5M 0.03%
1,275,733
-7,740
-0.6% -$399K
Y
531
DELISTED
Alleghany Corp
Y
$65M 0.03%
123,752
+18
+0% +$9.63K
BRFS
532
DELISTED
BRF SA
BRFS
$64.7M 0.03%
3,794,151
+546,144
+17% +$8.89M
SIRI icon
533
SiriusXM
SIRI
$10B
$64.7M 0.03%
1,550,676
-12,650
-0.8% -$528K
FMC icon
534
FMC
FMC
$1.42B
$64.5M 0.03%
1,539,235
-72,042
-4% -$2.97M
AIV
535
Aimco
AIV
$380M
$64.5M 0.03%
10,550,145
+431,483
+4% +$2.6M
BWA icon
536
BorgWarner
BWA
$13.2B
$63.3M 0.03%
2,045,119
+54,307
+3% +$1.6M
NI icon
537
NiSource
NI
$22.4B
$63.2M 0.03%
2,621,314
+92,082
+4% +$2.3M
CBRE icon
538
CBRE Group
CBRE
$40.8B
$62.4M 0.03%
2,230,576
+21,468
+1% +$613K
AMTD
539
DELISTED
TD Ameritrade Holding Corp
AMTD
$62.3M 0.03%
1,767,608
+520,547
+42% +$16.2M
JAZZ icon
540
Jazz Pharmaceuticals
JAZZ
$15.9B
$62M 0.03%
510,059
-7,852
-2% -$1.06M
CE icon
541
Celanese
CE
$5.09B
$61.9M 0.03%
930,200
-26,384
-3% -$1.73M
BP icon
542
BP
BP
$113B
$61.6M 0.03%
2,083,084
-225,450
-10% -$6.54M
WYNN icon
543
Wynn Resorts
WYNN
$10.1B
$61.5M 0.03%
631,672
+12,696
+2% +$1.24M
LXFT
544
DELISTED
Luxoft Holding, Inc.
LXFT
$61.4M 0.03%
1,161,895
-104,430
-8% -$5.56M
AGNC icon
545
AGNC Investment
AGNC
$12.3B
$60.9M 0.03%
3,117,900
+82,702
+3% +$1.62M
TAL icon
546
TAL Education Group
TAL
$5.71B
$60.8M 0.03%
5,148,804
-2,803,632
-35% -$29.6M
ANSS
547
DELISTED
Ansys
ANSS
$59.6M 0.03%
643,844
+5,341
+0.8% +$498K
ALV icon
548
Autoliv
ALV
$8.6B
$59.5M 0.03%
773,364
+6,963
+0.9% +$535K
RMD icon
549
ResMed
RMD
$28.3B
$59.5M 0.03%
917,680
+315,398
+52% +$21M
GL icon
550
Globe Life
GL
$13.5B
$59.4M 0.03%
929,195
+34,671
+4% +$2.18M
20 21
22
23 24

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.