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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
SHY icon
701
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$30M 0.02%
+352,567
New +$30M
EFAV icon
702
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$29.9M 0.02%
441,610
– –
CSL icon
703
Carlisle Companies
CSL
$13.6B
$29.7M 0.02%
289,914
+51,011
+21% +$5.32M
NRG icon
704
NRG Energy
NRG
$29.8B
$29.7M 0.01%
2,644,962
-144,052
-5% -$1.88M
OGE icon
705
OGE Energy
OGE
$10.3B
$29.5M 0.01%
933,915
-11,793
-1% -$373K
UTHR icon
706
United Therapeutics
UTHR
$26.3B
$29.3M 0.01%
248,504
+11,789
+5% +$1.42M
IMS
707
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$29.3M 0.01%
935,315
-52,367
-5% -$1.53M
SKM icon
708
SK Telecom
SKM
$13.7B
$29M 0.01%
778,715
-56,435
-7% -$2.04M
RJF icon
709
Raymond James Financial
RJF
$32.5B
$29M 0.01%
746,414
+9,537
+1% +$351K
VIV icon
710
Telefônica Brasil
VIV
$22.4B
$28.8M 0.01%
1,989,136
-158,028
-7% -$2.3M
ALK icon
711
Alaska Air
ALK
$5.15B
$28.8M 0.01%
436,971
+215,953
+98% +$14.2M
AOS icon
712
A.O. Smith
AOS
$8.38B
$28.8M 0.01%
582,420
+53,882
+10% +$2.52M
PAM icon
713
Pampa Energía
PAM
$4.64B
$28.8M 0.01%
887,694
-173,575
-16% -$4.84M
LSI
714
DELISTED
Life Storage, Inc.
LSI
$28.7M 0.01%
484,659
+4,906
+1% +$314K
DKS icon
715
Dick's Sporting Goods
DKS
$18.4B
$28.7M 0.01%
505,634
-19,461
-4% -$1.07M
SASR
716
DELISTED
Sandy Spring Bancorp Inc
SASR
$28.4M 0.01%
928,797
+921,190
+12,110% +$27.9M
TDS icon
717
Telephone and Data Systems
TDS
$3.91B
$28.3M 0.01%
1,039,352
+81,098
+8% +$2.36M
CSC
718
DELISTED
Computer Sciences
CSC
$28.2M 0.01%
539,345
+27,351
+5% +$1.32M
BN icon
719
Brookfield
BN
$102B
$27.9M 0.01%
2,219,327
-184,756
-8% -$2.26M
INDA icon
720
iShares MSCI India ETF
INDA
$6.71B
$27.8M 0.01%
946,173
-3,579
-0.4% -$105K
ZION icon
721
Zions Bancorporation
ZION
$10.1B
$27.8M 0.01%
894,609
+10,145
+1% +$288K
AN icon
722
AutoNation
AN
$6.97B
$27.5M 0.01%
565,015
-8,692
-2% -$427K
AMED
723
DELISTED
Amedisys
AMED
$27.5M 0.01%
578,941
+47,267
+9% +$2.36M
HR
724
DELISTED
Healthcare Realty Trust Incorporated
HR
$27.1M 0.01%
796,979
+111,686
+16% +$3.92M
JLL icon
725
Jones Lang LaSalle
JLL
$15.1B
$26.6M 0.01%
234,128
-33,618
-13% -$3.75M
27 28
29
30 31

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.