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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
RGLD icon
826
Royal Gold
RGLD
$17.1B
$16.1M 0.01%
207,376
-2,573
-1% -$207K
Z icon
827
Zillow
Z
$7.04B
$16M 0.01%
461,928
+26,111
+6% +$934K
ELME
828
Elme Communities
ELME
$132M
$15.9M 0.01%
511,880
+33,746
+7% +$1.1M
XYZ
829
Block Inc
XYZ
$45.9B
$15.9M 0.01%
1,362,355
+741,309
+119% +$8.1M
MLCO icon
830
Melco Resorts & Entertainment
MLCO
$2.1B
$15.8M 0.01%
981,927
-26,718
-3% -$376K
GNTX icon
831
Gentex
GNTX
$4.88B
$15.7M 0.01%
893,601
-12,913
-1% -$223K
LTC
832
LTC Properties
LTC
$2.16B
$15.6M 0.01%
300,676
+19,753
+7% +$1.03M
CBSH icon
833
Commerce Bancshares
CBSH
$8.5B
$15.5M 0.01%
512,432
-61,983
-11% -$1.85M
CONE
834
DELISTED
CyrusOne Inc Common Stock
CONE
$15.5M 0.01%
325,409
-70,416
-18% -$3.64M
CHK
835
DELISTED
Chesapeake Energy Corporation
CHK
$15.3M 0.01%
12,220
+1,519
+14% +$1.75M
GLOB icon
836
Globant
GLOB
$1.35B
$15.3M 0.01%
363,393
+108,222
+42% +$4.42M
BSAC icon
837
Banco Santander Chile
BSAC
$15.8B
$15.1M 0.01%
730,685
-8,529
-1% -$178K
NBIX icon
838
Neurocrine Biosciences
NBIX
$17.7B
$15.1M 0.01%
298,529
-53,574
-15% -$2.67M
XIFR
839
XPLR Infrastructure LP
XIFR
$1.18B
$14.9M 0.01%
533,438
-40,829
-7% -$1.23M
STWD icon
840
Starwood Property Trust
STWD
$6.12B
$14.8M 0.01%
657,431
-39,106
-6% -$865K
RVTY icon
841
Revvity
RVTY
$12.3B
$14.8M 0.01%
263,506
+11,874
+5% +$648K
EQC
842
DELISTED
Equity Commonwealth
EQC
$14.8M 0.01%
489,014
-350,737
-42% -$10.6M
TDC icon
843
Teradata
TDC
$2.68B
$14.6M 0.01%
470,972
-303,555
-39% -$9.04M
CBL
844
DELISTED
CBL& Associates Properties, Inc.
CBL
$14.6M 0.01%
1,200,474
+66,729
+6% +$813K
OC icon
845
Owens Corning
OC
$11.5B
$14.5M 0.01%
271,438
-36,677
-12% -$1.97M
GBCI icon
846
Glacier Bancorp
GBCI
$6.55B
$14.4M 0.01%
506,458
+356,377
+237% +$10.1M
LBRDA icon
847
Liberty Broadband Class A
LBRDA
$4.14B
$14.2M 0.01%
202,980
-28,231
-12% -$1.86M
FDC
848
DELISTED
First Data Corporation
FDC
$14.2M 0.01%
1,078,787
-28,307
-3% -$365K
SON icon
849
Sonoco
SON
$5.76B
$14.2M 0.01%
268,533
-199,118
-43% -$10.3M
VYX icon
850
NCR Voyix
VYX
$1.06B
$14.1M 0.01%
715,673
-10,671
-1% -$210K
32 33
34
35 36

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.