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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
WIT icon
651
Wipro
WIT
$18.5B
$38M 0.02%
20,870,848
+242,827
+1% +$496K
AGN.PRA
652
DELISTED
Allergan plc
AGN.PRA
$37.8M 0.02%
46,003
-5,309
-10% -$4.59M
DHC
653
Diversified Healthcare Trust
DHC
$2.26B
$37.4M 0.02%
1,648,867
+67,329
+4% +$1.49M
DEI icon
654
Douglas Emmett
DEI
$2.06B
$37.3M 0.02%
1,018,676
+98,406
+11% +$3.64M
NAVI icon
655
Navient
NAVI
$774M
$37.2M 0.02%
2,573,778
+27,388
+1% +$382K
DPZ icon
656
Domino's
DPZ
$11B
$37.1M 0.02%
244,364
+22,857
+10% +$3.34M
LSXMA
657
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$37M 0.02%
1,505,511
-51,973
-3% -$1.26M
CUBE icon
658
CubeSmart
CUBE
$9.53B
$36.7M 0.02%
1,346,550
+141,493
+12% +$4.06M
AVT icon
659
Avnet
AVT
$7.33B
$36.6M 0.02%
890,352
-5,609
-0.6% -$229K
VALE icon
660
Vale
VALE
$62.9B
$36.5M 0.02%
6,629,020
+2,214,212
+50% +$12.1M
RPAI
661
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$36.2M 0.02%
2,155,936
-52,478
-2% -$893K
TGNA
662
DELISTED
TEGNA Inc
TGNA
$35.8M 0.02%
2,555,261
-37,109
-1% -$522K
MBLY
663
DELISTED
Mobileye N.V.
MBLY
$35.6M 0.02%
835,477
+8,531
+1% +$394K
DCUD
664
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$35.5M 0.02%
+711,145
New +$36.3M
ENDP
665
DELISTED
Endo International plc
ENDP
$35.4M 0.02%
1,757,739
-41,649
-2% -$828K
S
666
DELISTED
Sprint Corporation
S
$35.3M 0.02%
5,318,368
-71,938
-1% -$426K
HIW icon
667
Highwoods Properties
HIW
$3.71B
$35.2M 0.02%
675,477
-9,621
-1% -$512K
ALLE icon
668
Allegion
ALLE
$13B
$34.9M 0.02%
506,010
+59,752
+13% +$4.21M
VECO icon
669
Veeco
VECO
$3.15B
$34.8M 0.02%
1,774,302
+1,018,866
+135% +$19.2M
ALNY icon
670
Alnylam Pharmaceuticals
ALNY
$36.3B
$34.7M 0.02%
512,095
-45,363
-8% -$3.2M
VEDL
671
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$33.8M 0.02%
3,261,937
+193,988
+6% +$1.91M
CDNS icon
672
Cadence Design Systems
CDNS
$90B
$33.8M 0.02%
1,322,801
+71,976
+6% +$1.8M
IBN icon
673
ICICI Bank
IBN
$106B
$33.6M 0.02%
4,950,107
+288,466
+6% +$2.01M
CLR
674
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$33.6M 0.02%
646,218
-8,943
-1% -$416K
ATO icon
675
Atmos Energy
ATO
$29.9B
$33.6M 0.02%
450,533
+24,125
+6% +$1.86M
25 26
27
28 29

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.