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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
CSRA
726
DELISTED
CSRA Inc.
CSRA
$26.6M 0.01%
988,697
-107,444
-10% -$2.77M
AR icon
727
Antero Resources
AR
$10.9B
$26.6M 0.01%
986,562
+21,190
+2% +$564K
IEX icon
728
IDEX
IEX
$16.5B
$26.5M 0.01%
283,376
-15,983
-5% -$1.44M
DEO icon
729
Diageo
DEO
$46.2B
$26.5M 0.01%
228,282
-17,530
-7% -$2M
AMH icon
730
American Homes 4 Rent
AMH
$12B
$26.1M 0.01%
1,205,777
-66,734
-5% -$1.44M
SINA
731
DELISTED
Sina Corp
SINA
$26M 0.01%
351,551
+274,766
+358% +$18.2M
CCI.PRA
732
DELISTED
Crown Castle International Corp.
CCI.PRA
$25.7M 0.01%
227,079
-46,203
-17% -$5.29M
CSFL
733
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$25.6M 0.01%
1,446,657
+1,431,417
+9,393% +$24.5M
PPS
734
DELISTED
Post Properties
PPS
$25.6M 0.01%
387,653
-15,128
-4% -$978K
TSL
735
DELISTED
Trina Solar Limited
TSL
$25.6M 0.01%
2,497,663
-5,309
-0.2% -$52.1K
ITRI icon
736
Itron
ITRI
$3.73B
$25.5M 0.01%
456,867
-47,434
-9% -$2.27M
MPT
737
Medical Properties Trust
MPT
$2.89B
$25.5M 0.01%
1,724,099
+166,885
+11% +$2.53M
SRPT icon
738
Sarepta Therapeutics
SRPT
$1.66B
$25.3M 0.01%
412,069
+334,842
+434% +$10.1M
DOC
739
DELISTED
PHYSICIANS REALTY TRUST
DOC
$25.2M 0.01%
1,170,198
+21,972
+2% +$465K
SSB icon
740
SouthState Bank Corp
SSB
$10.3B
$25M 0.01%
333,124
+270,653
+433% +$19.8M
MELI icon
741
Mercado Libre
MELI
$91.3B
$24.6M 0.01%
133,129
+2,025
+2% +$336K
MD icon
742
Pediatrix Medical
MD
$2.16B
$24.6M 0.01%
370,870
+1,356
+0.4% +$92.7K
STAG icon
743
STAG Industrial
STAG
$7.86B
$24.3M 0.01%
992,788
-64,429
-6% -$1.58M
HPP
744
Hudson Pacific Properties
HPP
$834M
$24.3M 0.01%
105,735
+67,774
+179% +$15.5M
RLJ icon
745
RLJ Lodging Trust
RLJ
$1.87B
$24.3M 0.01%
1,154,843
-55,738
-5% -$1.27M
GPOR
746
DELISTED
Gulfport Energy Corp.
GPOR
$24.2M 0.01%
856,209
-52,674
-6% -$1.5M
AKR icon
747
Acadia Realty Trust
AKR
$2.99B
$23.7M 0.01%
655,085
+141,531
+28% +$5.17M
GGAL icon
748
Galicia Financial Group
GGAL
$7.92B
$23.5M 0.01%
756,508
-3,210
-0.4% -$96.6K
RRX icon
749
Regal Rexnord
RRX
$14.2B
$23.2M 0.01%
390,452
-7,905
-2% -$475K
SBNY
750
DELISTED
Signature Bank
SBNY
$23.2M 0.01%
195,968
+12,873
+7% +$1.55M
28 29
30
31 32

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.