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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
COTY icon
851
Coty
COTY
$2.33B
$14.1M 0.01%
598,859
+597,768
+54,791% +$15.8M
LVNTA
852
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$13.9M 0.01%
347,539
-11,086
-3% -$432K
BAH icon
853
Booz Allen Hamilton
BAH
$8.7B
$13.8M 0.01%
437,481
+92,482
+27% +$2.82M
UGP icon
854
Ultrapar
UGP
$6.87B
$13.8M 0.01%
1,263,058
-146,174
-10% -$1.63M
DYN
855
DELISTED
Dynegy, Inc.
DYN
$13.8M 0.01%
1,111,828
-78,134
-7% -$1.11M
OLN icon
856
Olin
OLN
$2.64B
$13.8M 0.01%
671,148
+29,138
+5% +$627K
SBS icon
857
Sabesp
SBS
$19.7B
$13.8M 0.01%
7,664,531
-1,130,630
-13% -$2.01M
ENIA
858
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$13.7M 0.01%
1,666,934
-76,334
-4% -$655K
SFUN
859
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$13.6M 0.01%
60,533
+2,233
+4% +$534K
TRNO icon
860
Terreno Realty
TRNO
$7.68B
$13.6M 0.01%
493,505
+94,142
+24% +$2.52M
PTHN
861
DELISTED
Patheon N.V.
PTHN
$13.5M 0.01%
+455,240
New +$12.5M
PPLT
862
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$13.4M 0.01%
1,359,350
– –
PSEC icon
863
Prospect Capital
PSEC
$1.06B
$13.4M 0.01%
1,652,598
-128,275
-7% -$1.06M
AAT
864
American Assets Trust
AAT
$1.49B
$13.4M 0.01%
308,067
+24,085
+8% +$1.07M
CHSP
865
DELISTED
Chesapeake Lodging Trust
CHSP
$13.3M 0.01%
581,550
+52,296
+10% +$1.29M
EOCC
866
DELISTED
Enel Generacion Chile S.A.
EOCC
$13.2M 0.01%
665,168
-43,465
-6% -$1.06M
CCJ icon
867
Cameco
CCJ
$38.3B
$13.2M 0.01%
1,541,014
-130,292
-8% -$1.25M
SBRA icon
868
Sabra Healthcare REIT
SBRA
$5.64B
$13.1M 0.01%
519,637
+51,127
+11% +$1.22M
VLRS
869
Controladora Vuela Compania de Aviacion
VLRS
$876M
$13M 0.01%
746,000
+3,000
+0.4% +$54.5K
ESRT icon
870
Empire State Realty Trust
ESRT
$976M
$12.9M 0.01%
616,228
-23,362
-4% -$483K
NBIS
871
Nebius Group N.V.
NBIS
$47.7B
$12.9M 0.01%
612,475
-1,046,311
-63% -$22.8M
BANC icon
872
Banc of California
BANC
$3.28B
$12.9M 0.01%
737,926
+691,263
+1,481% +$14.4M
QUNR
873
DELISTED
Qunar Cayman Islands Limited
QUNR
$12.7M 0.01%
439,337
+29,646
+7% +$875K
ASR icon
874
Grupo Aeroportuario del Sureste
ASR
$8.03B
$12.7M 0.01%
86,898
-2,815
-3% -$430K
AGO icon
875
Assured Guaranty
AGO
$3.78B
$12.7M 0.01%
457,923
-51,260
-10% -$1.38M
33 34
35
36 37

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.