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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
DISCK
576
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$51.7M 0.03%
1,963,774
-40,369
-2% -$1M
WRB icon
577
W.R. Berkley
WRB
$28B
$51.6M 0.03%
3,014,904
+45,886
+2% +$794K
ACC
578
DELISTED
American Campus Communities, Inc.
ACC
$50.7M 0.03%
996,866
+56,281
+6% +$2.89M
AXS icon
579
AXIS Capital
AXS
$8.59B
$50.7M 0.03%
933,007
-75,670
-8% -$4.17M
NNN icon
580
NNN REIT
NNN
$9.39B
$50.7M 0.03%
996,325
+51,161
+5% +$2.61M
CDK
581
DELISTED
CDK Global, Inc.
CDK
$50.3M 0.03%
877,689
-28,338
-3% -$1.63M
VAL
582
DELISTED
Valspar
VAL
$50.3M 0.03%
474,614
+200,825
+73% +$21.4M
PBCT
583
DELISTED
People's United Financial Inc
PBCT
$49.8M 0.03%
3,146,945
+136,457
+5% +$2.12M
SCCO icon
584
Southern Copper
SCCO
$141B
$49.5M 0.02%
2,031,397
-3,624,522
-64% -$87.5M
DOX icon
585
Amdocs
DOX
$5.53B
$49.5M 0.02%
856,086
+12,651
+1% +$745K
LEG icon
586
Leggett & Platt
LEG
$1.52B
$49.2M 0.02%
1,079,111
+13,294
+1% +$683K
CX icon
587
Cemex
CX
$17.4B
$49.1M 0.02%
6,435,312
-692,099
-10% -$5.1M
UAA icon
588
Under Armour
UAA
$3B
$48.9M 0.02%
1,263,117
-61,777
-5% -$2.5M
JOE icon
589
St. Joe Company
JOE
$3.57B
$48.6M 0.02%
2,642,809
– –
FLS icon
590
Flowserve
FLS
$9.25B
$48.6M 0.02%
1,006,532
+5,463
+0.5% +$259K
SPLS
591
DELISTED
Staples Inc
SPLS
$48.5M 0.02%
5,671,913
+121,435
+2% +$1.07M
FTR
592
DELISTED
Frontier Communications Corp.
FTR
$48.4M 0.02%
776,181
-32,012
-4% -$2.28M
PDCO
593
DELISTED
Patterson Companies, Inc.
PDCO
$48.4M 0.02%
1,052,807
+269,384
+34% +$12.7M
TRMB icon
594
Trimble
TRMB
$12.3B
$48.2M 0.02%
1,685,946
+23,248
+1% +$621K
PHM icon
595
Pultegroup
PHM
$24.5B
$47.7M 0.02%
2,378,633
+18,997
+0.8% +$394K
AIZ icon
596
Assurant
AIZ
$13.7B
$47.6M 0.02%
516,521
+3,914
+0.8% +$342K
HAR
597
DELISTED
Harman International Industries
HAR
$47.5M 0.02%
562,989
+10,812
+2% +$887K
JEF icon
598
Jefferies Financial Group
JEF
$12.9B
$47.5M 0.02%
2,788,625
-16,182
-0.6% -$268K
SPLK
599
DELISTED
Splunk Inc
SPLK
$47.5M 0.02%
809,821
+42,620
+6% +$2.55M
WAB icon
600
Wabtec
WAB
$51.1B
$47.2M 0.02%
578,293
-648
-0.1% -$47.6K
22 23
24
25 26

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.