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BG

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
QRVO icon
551
Qorvo
QRVO
$7.63B
$59.2M 0.03%
1,062,536
-8,545
-0.8% -$485K
JWN
552
DELISTED
Nordstrom
JWN
$58.7M 0.03%
1,130,599
-18,365
-2% -$863K
AER icon
553
AerCap
AER
$23.9B
$58.5M 0.03%
1,520,237
+39,262
+3% +$1.48M
RL icon
554
Ralph Lauren
RL
$22.2B
$58.2M 0.03%
575,398
-10,092
-2% -$1.01M
WUBA
555
DELISTED
58.com Inc
WUBA
$57.5M 0.03%
1,207,529
-482,099
-29% -$23.6M
RRC icon
556
Range Resources
RRC
$9.11B
$57.1M 0.03%
1,473,072
+110,385
+8% +$4.46M
BR icon
557
Broadridge
BR
$17.2B
$57M 0.03%
840,950
+2,117
+0.3% +$144K
INFO
558
DELISTED
IHS Markit Ltd. Common Shares
INFO
$57M 0.03%
+1,516,959
New +$54.2M
IDXX icon
559
Idexx Laboratories
IDXX
$42.9B
$56.5M 0.03%
501,583
-7,644
-2% -$806K
OVV icon
560
Ovintiv
OVV
$17.5B
$56.2M 0.03%
1,074,471
-372,873
-26% -$16.7M
TSM icon
561
TSMC
TSM
$2.09T
$56.2M 0.03%
1,835,897
-413,714
-18% -$11.8M
WP
562
DELISTED
Worldpay, Inc.
WP
$56M 0.03%
995,274
+414,042
+71% +$23M
WRI
563
DELISTED
Weingarten Realty Investors
WRI
$55.6M 0.03%
1,426,485
+119,303
+9% +$4.92M
JBHT icon
564
JB Hunt Transport Services
JBHT
$27.1B
$55.2M 0.03%
680,754
-15,505
-2% -$1.27M
FTI icon
565
TechnipFMC
FTI
$30.6B
$55.2M 0.03%
2,499,938
+25,617
+1% +$518K
SNI
566
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$55.1M 0.03%
868,267
-174,888
-17% -$11.2M
QVCGA
567
DELISTED
QVC Group Inc Series A
QVCGA
$54.8M 0.03%
56,464
-544
-1% -$600K
PKG icon
568
Packaging Corp of America
PKG
$22.7B
$54.6M 0.03%
671,307
+44,756
+7% +$3.42M
MSCI icon
569
MSCI
MSCI
$40B
$54.4M 0.03%
648,339
+22,876
+4% +$1.94M
KRC icon
570
Kilroy Realty
KRC
$4.58B
$53M 0.03%
764,482
+79,492
+12% +$5.59M
CHKP icon
571
Check Point Software Technologies
CHKP
$13.3B
$52.9M 0.03%
681,479
+14,133
+2% +$1.1M
UA icon
572
Under Armour Class C
UA
$2.92B
$52.8M 0.03%
1,560,630
+93,912
+6% +$3.39M
FLG
573
Flagstar Bank National Association
FLG
$5.77B
$52.6M 0.03%
1,233,201
+67,198
+6% +$2.95M
CF icon
574
CF Industries
CF
$19.2B
$52M 0.03%
2,135,234
-54,231
-2% -$1.32M
NCLH icon
575
Norwegian Cruise Line
NCLH
$8.89B
$51.7M 0.03%
1,371,493
+84,406
+7% +$3.27M
21 22
23
24 25

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.