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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
EWT icon
776
iShares MSCI Taiwan ETF
EWT
$10B
$20M 0.01%
636,400
-25,372
-4% -$768K
LXP icon
777
LXP Industrial Trust
LXP
$3.53B
$19.8M 0.01%
383,555
+17,628
+5% +$930K
DRH icon
778
Diamondrock Hospitality Co
DRH
$2.63B
$19.7M 0.01%
2,170,314
+324,561
+18% +$3.17M
BDN
779
Brandywine Realty Trust
BDN
$551M
$19.6M 0.01%
1,252,680
+53,625
+4% +$874K
GRA
780
DELISTED
W.R. Grace & Co.
GRA
$19.5M 0.01%
264,788
+8,374
+3% +$632K
LHO
781
DELISTED
LaSalle Hotel Properties
LHO
$19.5M 0.01%
817,218
+32,920
+4% +$867K
HDS
782
DELISTED
HD Supply Holdings, Inc.
HDS
$19.5M 0.01%
609,305
+62,338
+11% +$2.16M
KEYS icon
783
Keysight
KEYS
$54.5B
$19.3M 0.01%
607,955
-26,297
-4% -$782K
FCE.A
784
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$19.2M 0.01%
829,686
-717,638
-46% -$16.8M
CDP icon
785
COPT Defense Properties
CDP
$4.31B
$19.1M 0.01%
674,311
+31,784
+5% +$919K
KOS icon
786
Kosmos Energy
KOS
$1.56B
$19M 0.01%
2,964,824
-14,110
-0.5% -$82.3K
HOUS
787
DELISTED
Anywhere Real Estate
HOUS
$19M 0.01%
733,688
-145,577
-17% -$4.04M
HOLI
788
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$19M 0.01%
855,342
+469,407
+122% +$9.58M
UE icon
789
Urban Edge Properties
UE
$2.94B
$18.9M 0.01%
671,169
+82,647
+14% +$2.39M
EV
790
DELISTED
Eaton Vance Corp.
EV
$18.8M 0.01%
482,206
+2,320
+0.5% +$88.8K
RIG icon
791
Transocean
RIG
$5.92B
$18.8M 0.01%
1,761,227
-20,716
-1% -$219K
EGP icon
792
EastGroup Properties
EGP
$11.5B
$18.8M 0.01%
255,095
+15,336
+6% +$1.11M
CXP
793
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$18.7M 0.01%
836,399
+33,677
+4% +$785K
ROIC
794
DELISTED
Retail Opportunity Investments Corp.
ROIC
$18.5M 0.01%
842,090
+79,796
+10% +$1.77M
BMA icon
795
Banco Macro
BMA
$5.7B
$18.4M 0.01%
235,430
-23,107
-9% -$1.76M
EEMV icon
796
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$18.4M 0.01%
340,509
– –
SPY icon
797
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.3M 0.01%
84,627
+48,176
+132% +$10.4M
AGCO icon
798
AGCO
AGCO
$8.78B
$18.3M 0.01%
371,036
+56,707
+18% +$2.72M
N
799
DELISTED
Netsuite Inc
N
$18.1M 0.01%
163,416
+3,273
+2% +$330K
PSB
800
DELISTED
PS Business Parks, Inc.
PSB
$17.7M 0.01%
156,058
+8,107
+5% +$895K
30 31
32
33 34

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.