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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
LILAK icon
926
Liberty Latin America Class C
LILAK
$1.5B
$9.69M ﹤0.01%
403,645
-233,728
-37% -$6.25M
ACM icon
927
Aecom
ACM
$9.07B
$9.68M ﹤0.01%
325,540
-50,433
-13% -$1.63M
CBI
928
DELISTED
Chicago Bridge & Iron Nv
CBI
$9.63M ﹤0.01%
343,463
-2,994
-0.9% -$97.1K
CIG icon
929
CEMIG Preferred Shares
CIG
$6.09B
$9.62M ﹤0.01%
7,286,740
-107,010
-1% -$147K
AGRO icon
930
Adecoagro
AGRO
$1.53B
$9.62M ﹤0.01%
842,653
-3,825
-0.5% -$40.4K
TSNU
931
DELISTED
Tyson Foods, Inc.
TSNU
$9.56M ﹤0.01%
116,763
-6,300
-5% -$507K
VWR
932
DELISTED
VWR Corporation
VWR
$9.53M ﹤0.01%
335,904
+35,810
+12% +$1.04M
INXN
933
DELISTED
Interxion Holding N.V.
INXN
$9.5M ﹤0.01%
262,366
+36,639
+16% +$1.37M
DXCM icon
934
DexCom
DXCM
$27.6B
$9.48M ﹤0.01%
432,468
+156,984
+57% +$3.49M
FSP
935
Franklin Street Properties
FSP
$44.8M
$9.4M ﹤0.01%
746,283
+78,156
+12% +$984K
EWBC icon
936
East-West Bancorp
EWBC
$17.9B
$9.39M ﹤0.01%
255,837
-47,017
-16% -$1.65M
IDA icon
937
Idacorp
IDA
$8.23B
$9.39M ﹤0.01%
120,001
+17,380
+17% +$1.37M
UHAL icon
938
U-Haul Holding Co
UHAL
$14B
$9.38M ﹤0.01%
289,410
+5,340
+2% +$191K
DCUC
939
DELISTED
Dominion Energy, Inc.
DCUC
$9.38M ﹤0.01%
188,510
-42,490
-18% -$2.18M
BUD icon
940
AB InBev
BUD
$158B
$9.37M ﹤0.01%
71,321
-28,506
-29% -$3.6M
NDSN icon
941
Nordson
NDSN
$16.5B
$9.34M ﹤0.01%
93,775
+16,239
+21% +$1.51M
TTWO icon
942
Take-Two Interactive
TTWO
$43B
$9.33M ﹤0.01%
206,881
-33,357
-14% -$1.41M
FHN icon
943
First Horizon
FHN
$12.1B
$9.26M ﹤0.01%
607,984
+297,457
+96% +$4.41M
GNW icon
944
Genworth Financial
GNW
$3.8B
$9.12M ﹤0.01%
1,839,050
-234,427
-11% -$900K
LM
945
DELISTED
Legg Mason, Inc.
LM
$9.08M ﹤0.01%
271,117
-284,993
-51% -$9.49M
WFC.PRL icon
946
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$9.07M ﹤0.01%
6,927
-1,155
-14% -$1.55M
FDS icon
947
Factset
FDS
$9.05B
$9M ﹤0.01%
55,540
+13,616
+32% +$2.35M
RYAAY icon
948
Ryanair
RYAAY
$29.5B
$8.99M ﹤0.01%
299,538
+5,500
+2% +$160K
SGEN
949
DELISTED
Seagen Inc. Common Stock
SGEN
$8.96M ﹤0.01%
165,936
+67,702
+69% +$3.21M
TMX
950
DELISTED
Terminix Global Holdings, Inc.
TMX
$8.95M ﹤0.01%
396,893
-2,771
-0.7% -$69.7K
36 37
38
39 40

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.