We are live on ! Find out more
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
XHR
901
Xenia Hotels & Resorts
XHR
$1.98B
$11.1M 0.01%
732,450
+15,948
+2% +$270K
TRGP icon
902
Targa Resources
TRGP
$60.4B
$11.1M 0.01%
225,951
+80,648
+56% +$3.5M
PALL icon
903
abrdn Physical Palladium Shares ETF
PALL
$603M
$11.1M 0.01%
799,355
– –
PSTB
904
DELISTED
Park Sterling Corp.
PSTB
$11M 0.01%
+1,359,972
New +$10.8M
CHL
905
DELISTED
China Mobile Limited
CHL
$11M 0.01%
178,869
+2,178
+1% +$134K
LTM
906
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$11M 0.01%
1,351,533
-41,518
-3% -$342K
ALGN icon
907
Align Technology
ALGN
$12B
$11M 0.01%
117,026
+40,293
+53% +$3.64M
BANR icon
908
Banner Corp
BANR
$2.39B
$10.8M 0.01%
247,247
+210,946
+581% +$9.08M
BRO icon
909
Brown & Brown
BRO
$22.9B
$10.8M 0.01%
571,828
+5,958
+1% +$110K
PTC icon
910
PTC
PTC
$13.7B
$10.7M 0.01%
241,995
+67,415
+39% +$2.8M
PKY
911
DELISTED
Parkway, Inc.
PKY
$10.6M 0.01%
625,944
-17,576
-3% -$306K
APFH
912
DELISTED
AdvancePierre Foods Holdings
APFH
$10.6M 0.01%
+383,872
New +$9.65M
SLCA
913
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10.6M 0.01%
226,800
-70,059
-24% -$2.73M
HXL icon
914
Hexcel
HXL
$8.32B
$10.6M 0.01%
238,304
+34,749
+17% +$1.52M
AGIO icon
915
Agios Pharmaceuticals
AGIO
$2.16B
$10.5M 0.01%
199,561
+68,435
+52% +$2.98M
UFS
916
DELISTED
DOMTAR CORPORATION (New)
UFS
$10.3M 0.01%
278,607
+130,741
+88% +$4.82M
NYRT
917
DELISTED
New York REIT, Inc.
NYRT
$10.3M 0.01%
112,635
+6,059
+6% +$579K
SFR
918
DELISTED
Starwood Waypoint Homes
SFR
$10.3M 0.01%
358,371
-19,468
-5% -$609K
EOCA
919
DELISTED
Endesa Americas S.A.
EOCA
$10.1M 0.01%
740,433
-57,368
-7% -$798K
TTEK icon
920
Tetra Tech
TTEK
$8.23B
$10M 0.01%
1,415,865
+1,855
+0.1% +$12.6K
PLG
921
Platinum Group Metals
PLG
$164M
$10M 0.01%
366,114
-2,862
-0.8% -$88.9K
ALTA
922
DELISTED
Altabancorp
ALTA
$10M 0.01%
+492,791
New +$9.35M
GOV
923
DELISTED
Government Properties Income Trust
GOV
$9.86M 0.01%
436,046
-10,578
-2% -$248K
TUP
924
DELISTED
Tupperware Brands Corporation
TUP
$9.79M ﹤0.01%
149,763
+2,736
+2% +$172K
AMT.PRA
925
DELISTED
American Tower Corporation
AMT.PRA
$9.78M ﹤0.01%
87,684
-9,263
-10% -$1.03M
35 36
37
38 39

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.