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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
GRMN
601
Garmin
GRMN
$46.9B
$47.2M 0.02%
981,182
+13,684
+1% +$675K
USMV icon
602
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$47M 0.02%
1,035,494
– –
ASH icon
603
Ashland
ASH
$3.04B
$46.7M 0.02%
824,069
-4,755
-0.6% -$273K
CIT
604
DELISTED
CIT Group Inc.
CIT
$46.3M 0.02%
1,275,870
+8,672
+0.7% +$303K
ELS icon
605
Equity Lifestyle Properties
ELS
$12.8B
$46.1M 0.02%
1,195,142
+111,716
+10% +$4.43M
ALKS icon
606
Alkermes
ALKS
$8.82B
$46.1M 0.02%
980,425
+39,820
+4% +$1.89M
ANTX
607
DELISTED
Anthem, Inc.
ANTX
$46.1M 0.02%
1,059,574
+44,060
+4% +$1.94M
GLPI icon
608
Gaming and Leisure Properties
GLPI
$12.8B
$46M 0.02%
1,373,733
+79,921
+6% +$2.77M
AGG icon
609
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.9M 0.02%
407,946
– –
GAP
610
The Gap Inc
GAP
$6.84B
$45.1M 0.02%
2,028,434
-19,048
-0.9% -$460K
J icon
611
Jacobs Solutions
J
$15.9B
$44.7M 0.02%
1,043,831
-7,977
-0.8% -$346K
SVC
612
Service Properties Trust
SVC
$1.1B
$44.3M 0.02%
298,435
+20,645
+7% +$3.15M
MUR icon
613
Murphy Oil
MUR
$5.58B
$44.1M 0.02%
1,449,641
+26,326
+2% +$751K
RNR icon
614
RenaissanceRe
RNR
$13.7B
$44M 0.02%
365,968
-9,243
-2% -$1.09M
WBC
615
DELISTED
WABCO HOLDINGS INC.
WBC
$43.7M 0.02%
385,017
+71,138
+23% +$7.25M
CCK icon
616
Crown Holdings
CCK
$12.8B
$43.7M 0.02%
765,379
+36,535
+5% +$1.96M
NUAN
617
DELISTED
Nuance Communications, Inc.
NUAN
$43.7M 0.02%
3,480,296
+1,132,320
+48% +$14.8M
SABR icon
618
Sabre
SABR
$656M
$43.5M 0.02%
1,544,443
+625,138
+68% +$17.4M
ARMK icon
619
Aramark
ARMK
$15B
$43.5M 0.02%
1,584,504
+12,449
+0.8% +$329K
NWSA icon
620
News Corp Class A
NWSA
$14.5B
$43.5M 0.02%
3,109,481
+33,857
+1% +$447K
EPR icon
621
EPR Properties
EPR
$4.86B
$43.3M 0.02%
550,010
-44,888
-8% -$3.59M
RHI icon
622
Robert Half
RHI
$3.61B
$42.9M 0.02%
1,132,114
-13,424
-1% -$512K
SIG icon
623
Signet Jewelers
SIG
$3.55B
$42.6M 0.02%
571,240
-77,172
-12% -$6.53M
THC icon
624
Tenet Healthcare
THC
$20.1B
$42.5M 0.02%
1,877,045
+784,764
+72% +$20.4M
SRC
625
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$42.4M 0.02%
709,722
+25,693
+4% +$1.53M
23 24
25
26 27

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.