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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
MDU icon
801
MDU Resources
MDU
$4.44B
$17.6M 0.01%
1,815,152
+10,209
+0.6% +$93.2K
HFWA icon
802
Heritage Financial
HFWA
$1.24B
$17.5M 0.01%
976,443
+965,767
+9,046% +$17.3M
RHP icon
803
Ryman Hospitality Properties
RHP
$8.4B
$17.5M 0.01%
363,410
+22,005
+6% +$1.17M
KRG icon
804
Kite Realty
KRG
$5.95B
$17.4M 0.01%
626,587
+32,586
+5% +$936K
CCP
805
DELISTED
Care Capital Properties, Inc.
CCP
$17.3M 0.01%
607,588
+293,747
+94% +$8.5M
VRE
806
DELISTED
Veris Residential
VRE
$17.2M 0.01%
631,415
+24,850
+4% +$688K
HLF icon
807
Herbalife
HLF
$1.23B
$17.2M 0.01%
553,422
-4,748
-0.9% -$150K
NVR icon
808
NVR
NVR
$17.2B
$17.1M 0.01%
10,441
-836
-7% -$1.42M
CUZ icon
809
Cousins Properties
CUZ
$5.29B
$17M 0.01%
577,506
+28,789
+5% +$870K
FSLR icon
810
First Solar
FSLR
$21.8B
$17M 0.01%
429,658
-362,574
-46% -$15M
ARCC icon
811
Ares Capital
ARCC
$13.5B
$17M 0.01%
1,094,409
-186,914
-15% -$2.87M
EGN
812
DELISTED
Energen
EGN
$16.9M 0.01%
292,436
+3,227
+1% +$169K
PGRE
813
DELISTED
Paramount Group
PGRE
$16.7M 0.01%
1,017,315
+57,510
+6% +$988K
EGBN icon
814
Eagle Bancorp
EGBN
$867M
$16.6M 0.01%
336,479
+306,065
+1,006% +$15.4M
SIVB
815
DELISTED
SVB Financial Group
SIVB
$16.6M 0.01%
149,795
+14,434
+11% +$1.5M
QTS
816
DELISTED
QTS REALTY TRUST, INC.
QTS
$16.5M 0.01%
312,616
+843
+0.3% +$46.1K
PEB icon
817
Pebblebrook Hotel Trust
PEB
$2.16B
$16.5M 0.01%
618,591
-101,446
-14% -$2.91M
WPG
818
DELISTED
Washington Prime Group Inc.
WPG
$16.4M 0.01%
147,519
+2,844
+2% +$326K
SPN
819
DELISTED
Superior Energy Services, Inc.
SPN
$16.4M 0.01%
91,828
-12,009
-12% -$2.01M
EVHC
820
DELISTED
Envision Healthcare Holdings Inc
EVHC
$16.4M 0.01%
245,356
-19,481
-7% -$1.34M
COLB icon
821
Columbia Banking Systems
COLB
$8.81B
$16.3M 0.01%
497,042
+410,784
+476% +$12.8M
BWXT icon
822
BWX Technologies
BWXT
$16B
$16.2M 0.01%
422,724
+336,469
+390% +$12.7M
SPWR
823
DELISTED
SunPower Corporation Common Stock
SPWR
$16.2M 0.01%
2,772,238
+1,258,431
+83% +$9.78M
RS icon
824
Reliance Steel & Aluminium
RS
$20.8B
$16.2M 0.01%
224,637
+18,623
+9% +$1.4M
PAGP icon
825
Plains GP Holdings
PAGP
$5.23B
$16.1M 0.01%
467,154
+68,957
+17% +$2.08M
31 32
33
34 35

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.