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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
VOYA icon
626
Voya Financial
VOYA
$8.94B
$42.2M 0.02%
1,463,727
+25,222
+2% +$689K
IQV icon
627
IQVIA
IQV
$34.7B
$42.1M 0.02%
519,600
-48,220
-8% -$3.65M
OHI icon
628
Omega Healthcare
OHI
$15.4B
$42.1M 0.02%
1,187,737
+62,029
+6% +$2.2M
RDY icon
629
Dr. Reddy's Laboratories
RDY
$9.82B
$41.8M 0.02%
4,507,020
-80,645
-2% -$770K
VMW
630
DELISTED
VMware, Inc
VMW
$41.8M 0.02%
570,293
+4,101
+0.7% +$288K
LULU icon
631
lululemon athletica
LULU
$13B
$41.7M 0.02%
684,136
+5,281
+0.8% +$390K
SWN
632
DELISTED
Southwestern Energy Company
SWN
$41.3M 0.02%
2,985,391
+658,146
+28% +$9.12M
SGOL icon
633
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$41M 0.02%
3,201,080
– –
MBT
634
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$40.8M 0.02%
5,351,771
+329,061
+7% +$2.78M
MRVL icon
635
Marvell Technology
MRVL
$174B
$40.7M 0.02%
3,066,201
+289,733
+10% +$3.4M
EMB icon
636
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$40.6M 0.02%
346,294
– –
BEAV
637
DELISTED
B/E Aerospace Inc
BEAV
$40.5M 0.02%
783,709
-27,469
-3% -$1.33M
VOD icon
638
Vodafone
VOD
$34.9B
$40.5M 0.02%
1,388,072
-90,473
-6% -$2.76M
WWAV
639
DELISTED
The WhiteWave Foods Company
WWAV
$40.3M 0.02%
740,910
-143,439
-16% -$7.9M
SUI icon
640
Sun Communities
SUI
$15B
$40M 0.02%
509,845
+103,401
+25% +$8.02M
DNB
641
DELISTED
Dun & Bradstreet
DNB
$39.8M 0.02%
291,382
-8,136
-3% -$1.09M
WCN
642
Waste Connections
WCN
$42.8B
$39.7M 0.02%
798,033
+72,609
+10% +$3.66M
ST icon
643
Sensata Technologies
ST
$6.65B
$39.6M 0.02%
1,022,051
-10,691
-1% -$404K
WPC icon
644
W.P. Carey
WPC
$17.1B
$39.5M 0.02%
624,911
+28,431
+5% +$1.9M
CTLT
645
DELISTED
CATALENT, INC.
CTLT
$39.3M 0.02%
1,521,719
+80,559
+6% +$2M
IT icon
646
Gartner
IT
$9.41B
$39.2M 0.02%
443,714
-17,111
-4% -$1.61M
ITC
647
DELISTED
ITC HOLDINGS CORP
ITC
$39M 0.02%
838,747
+15,712
+2% +$727K
SEIC icon
648
SEI Investments
SEIC
$11.9B
$38.7M 0.02%
849,117
-15,265
-2% -$716K
ARW icon
649
Arrow Electronics
ARW
$10.9B
$38.7M 0.02%
605,212
+5,151
+0.9% +$333K
SITC icon
650
SITE Centers
SITC
$230M
$38.2M 0.02%
1,701,986
-43,097
-2% -$1.04M
24 25
26
27 28

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.