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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
USFD icon
876
US Foods
USFD
$21.4B
$12.6M 0.01%
535,053
+490,067
+1,089% +$11.9M
JBL icon
877
Jabil
JBL
$32.8B
$12.6M 0.01%
578,125
-8,640
-1% -$180K
HOMB icon
878
Home BancShares
HOMB
$6.21B
$12.6M 0.01%
605,628
+428,244
+241% +$9.21M
SIR
879
DELISTED
SELECT INCOME REIT
SIR
$12.6M 0.01%
1,065,489
+39,899
+4% +$474K
MORE
880
DELISTED
Monogram Residential Trust, Inc.
MORE
$12.3M 0.01%
1,154,369
+587,682
+104% +$6.11M
SU icon
881
Suncor Energy
SU
$77.7B
$12.2M 0.01%
440,407
-22,883
-5% -$625K
RPT
882
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$12.2M 0.01%
650,536
-182,866
-22% -$3.53M
TFX icon
883
Teleflex
TFX
$5.85B
$12.2M 0.01%
72,473
+22,739
+46% +$4.07M
WCG
884
DELISTED
Wellcare Health Plans, Inc.
WCG
$12M 0.01%
102,735
-22,612
-18% -$2.53M
SRCLP
885
DELISTED
Stericycle, Inc
SRCLP
$12M 0.01%
181,477
– –
PEI
886
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$12M 0.01%
34,635
+1,598
+5% +$571K
FANG icon
887
Diamondback Energy
FANG
$57.6B
$11.9M 0.01%
122,987
-3,766
-3% -$347K
BKU icon
888
Bankunited
BKU
$3.38B
$11.8M 0.01%
391,943
-9,033
-2% -$277K
WPM icon
889
Wheaton Precious Metals
WPM
$50.6B
$11.8M 0.01%
436,908
-16,092
-4% -$443K
MIC
890
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11.7M 0.01%
140,955
-5,148
-4% -$408K
POT
891
DELISTED
Potash Corp Of Saskatchewan
POT
$11.7M 0.01%
714,724
+317,839
+80% +$5.25M
SQM icon
892
Sociedad Química y Minera de Chile
SQM
$19.6B
$11.5M 0.01%
426,270
-350
-0.1% -$8.91K
REXR icon
893
Rexford Industrial Realty
REXR
$8.7B
$11.4M 0.01%
499,938
+74,156
+17% +$1.64M
PPLI
894
People Inc
PPLI
$3.1B
$11.4M 0.01%
1,021,067
-173,804
-15% -$1.83M
ORI icon
895
Old Republic International
ORI
$10.3B
$11.4M 0.01%
645,501
-1,832
-0.3% -$34.9K
FSK icon
896
FS KKR Capital
FSK
$2.98B
$11.3M 0.01%
298,774
-26,889
-8% -$1.02M
TSE
897
DELISTED
Trinseo
TSE
$11.3M 0.01%
199,823
+169,056
+549% +$8.96M
HTZ
898
DELISTED
Hertz Global Holdings, Inc.
HTZ
$11.2M 0.01%
321,809
-34,231
-10% -$1.43M
DST
899
DELISTED
DST Systems Inc.
DST
$11.2M 0.01%
189,474
-5,280
-3% -$320K
PNFP icon
900
Pinnacle Financial Partners Inc
PNFP
$15.5B
$11.2M 0.01%
206,412
+151,878
+279% +$8.2M
34 35
36
37 38

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.