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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
AGN
51
DELISTED
Allergan plc
AGN
$757M 0.38%
3,286,189
-59,282
-2% -$14.5M
GOLD
52
DELISTED
Randgold Resources Ltd
GOLD
$729M 0.37%
7,281,763
-274,677
-4% -$29.8M
TXN icon
53
Texas Instruments
TXN
$260B
$724M 0.36%
10,320,870
+268,110
+3% +$18.3M
CELG
54
DELISTED
Celgene Corp
CELG
$712M 0.36%
6,811,169
+172,828
+3% +$18.7M
SBUX icon
55
Starbucks
SBUX
$118B
$697M 0.35%
12,864,790
+142,479
+1% +$7.97M
USB icon
56
US Bancorp
USB
$98.7B
$679M 0.34%
15,828,909
-76,629
-0.5% -$3.26M
UPS icon
57
United Parcel Service
UPS
$97B
$647M 0.33%
5,919,689
+23,858
+0.4% +$2.61M
BIIB icon
58
Biogen
BIIB
$29.6B
$634M 0.32%
2,026,141
-71,647
-3% -$21.2M
BIDU icon
59
Baidu
BIDU
$36.5B
$634M 0.32%
3,483,504
+133,757
+4% +$23.1M
HON icon
60
Honeywell
HON
$78B
$629M 0.32%
6,005,944
-106,223
-2% -$11.1M
RTX icon
61
RTX Corp
RTX
$282B
$624M 0.31%
9,765,662
-1,998,182
-17% -$133M
LOW icon
62
Lowe's Companies
LOW
$113B
$616M 0.31%
8,524,664
+578,650
+7% +$45M
UNP icon
63
Union Pacific
UNP
$181B
$612M 0.31%
6,278,031
-503,000
-7% -$47M
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$610M 0.31%
7,560,651
+182,237
+2% +$14.9M
MDLZ icon
65
Mondelez International
MDLZ
$77.1B
$598M 0.3%
13,631,409
-505,183
-4% -$22.2M
BKNG icon
66
Booking.com
BKNG
$134B
$590M 0.3%
10,024,100
-104,775
-1% -$5.84M
CB icon
67
Chubb
CB
$137B
$589M 0.3%
4,689,870
+64,533
+1% +$8.19M
NEE icon
68
NextEra Energy
NEE
$187B
$586M 0.3%
19,172,972
-216,496
-1% -$6.82M
GLD icon
69
SPDR Gold Trust
GLD
$130B
$583M 0.29%
4,642,032
-527,746
-10% -$67.2M
BA icon
70
Boeing
BA
$165B
$561M 0.28%
4,256,827
-77,183
-2% -$10.2M
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$560M 0.28%
3,521,864
+8,158
+0.2% +$1.26M
NKE icon
72
Nike
NKE
$60.8B
$559M 0.28%
10,612,579
+443,709
+4% +$25M
GS icon
73
Goldman Sachs
GS
$317B
$556M 0.28%
3,446,114
+83,580
+2% +$13.6M
AIG icon
74
American International
AIG
$41.4B
$552M 0.28%
9,294,581
-31,641
-0.3% -$1.81M
EOG icon
75
EOG Resources
EOG
$77.5B
$544M 0.27%
5,627,865
+30,250
+0.5% +$2.66M
1 2
3
4 5

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.