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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
DINO icon
676
HF Sinclair
DINO
$15.9B
$33.5M 0.02%
1,366,967
-29,939
-2% -$753K
WFT
677
DELISTED
Weatherford International plc
WFT
$33.3M 0.02%
5,930,931
+189,524
+3% +$1.08M
HR icon
678
Healthcare Realty
HR
$7.42B
$33.1M 0.02%
1,013,244
+70,618
+7% +$2.34M
CDW icon
679
CDW
CDW
$17.1B
$32.9M 0.02%
719,780
-80,888
-10% -$3.55M
TOL icon
680
Toll Brothers
TOL
$14B
$32.7M 0.02%
1,096,598
-24,529
-2% -$709K
CCEP icon
681
Coca-Cola Europacific Partners
CCEP
$46.5B
$32.7M 0.02%
818,359
-152,286
-16% -$5.81M
WR
682
DELISTED
Westar Energy Inc
WR
$32.5M 0.02%
572,939
+15,725
+3% +$870K
CPN
683
DELISTED
Calpine Corporation
CPN
$32.5M 0.02%
2,569,959
-519,966
-17% -$7.01M
BKD icon
684
Brookdale Senior Living
BKD
$3.62B
$32.5M 0.02%
1,860,270
+1,704,734
+1,096% +$29.4M
GPT
685
DELISTED
Gramercy Property Trust
GPT
$32.3M 0.02%
1,115,908
+8,797
+0.8% +$255K
STOR
686
DELISTED
STORE Capital Corporation
STOR
$32.1M 0.02%
1,089,458
-49,915
-4% -$1.48M
CLB icon
687
Core Laboratories
CLB
$538M
$31.9M 0.02%
284,368
+4,284
+2% +$493K
PWR icon
688
Quanta Services
PWR
$93.9B
$31.9M 0.02%
1,138,668
-15,700
-1% -$400K
WBD icon
689
Warner Bros
WBD
$64.6B
$31.4M 0.02%
1,165,032
+21,628
+2% +$555K
FR icon
690
First Industrial Realty Trust
FR
$8.88B
$31.3M 0.02%
1,110,321
+109,008
+11% +$3.11M
DCT
691
DELISTED
DCT Industrial Trust Inc.
DCT
$31.3M 0.02%
643,776
+31,918
+5% +$1.55M
FLIR
692
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$31.1M 0.02%
989,437
+42,430
+4% +$1.34M
YPF icon
693
YPF
YPF
$20.2B
$31M 0.02%
1,704,128
+466,411
+38% +$8.43M
PII icon
694
Polaris
PII
$4.15B
$30.9M 0.02%
399,378
+20,502
+5% +$1.78M
WSM icon
695
Williams-Sonoma
WSM
$26.7B
$30.8M 0.02%
1,206,528
+741,776
+160% +$19.4M
RAD
696
DELISTED
Rite Aid Corporation
RAD
$30.8M 0.02%
200,035
-1,184
-0.6% -$177K
TCO
697
DELISTED
Taubman Centers Inc.
TCO
$30.6M 0.02%
411,636
+7,667
+2% +$592K
UGI icon
698
UGI
UGI
$8B
$30.5M 0.02%
675,050
+32,422
+5% +$1.48M
RGA icon
699
Reinsurance Group of America
RGA
$15.7B
$30.4M 0.02%
281,270
+64,811
+30% +$6.62M
SKT icon
700
Tanger
SKT
$4.82B
$30.2M 0.02%
775,969
-11,924
-2% -$482K
26 27
28
29 30

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.