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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
PNY
951
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$8.95M ﹤0.01%
148,996
-23,545
-14% -$1.41M
PF
952
DELISTED
Pinnacle Foods, Inc.
PF
$8.91M ﹤0.01%
177,573
-7,937
-4% -$393K
ADC icon
953
Agree Realty
ADC
$9.68B
$8.8M ﹤0.01%
178,018
+6,615
+4% +$322K
EEFT icon
954
Euronet Worldwide
EEFT
$3.02B
$8.79M ﹤0.01%
107,424
-12,340
-10% -$946K
SYNH
955
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.77M ﹤0.01%
196,798
+148,244
+305% +$6.43M
SRG
956
Seritage Growth Properties
SRG
$130M
$8.7M ﹤0.01%
171,611
+89,824
+110% +$4.34M
AVA icon
957
Avista
AVA
$3.47B
$8.58M ﹤0.01%
205,367
+52,970
+35% +$2.25M
TECD
958
DELISTED
Tech Data Corp
TECD
$8.49M ﹤0.01%
100,276
+21,870
+28% +$1.69M
LII icon
959
Lennox International
LII
$18.8B
$8.49M ﹤0.01%
54,064
+18,975
+54% +$2.95M
URBN icon
960
Urban Outfitters
URBN
$5.99B
$8.46M ﹤0.01%
245,255
-459,880
-65% -$15.1M
PACW
961
DELISTED
PacWest Bancorp
PACW
$8.39M ﹤0.01%
195,554
+3,281
+2% +$137K
ENIC icon
962
Enel Chile
ENIC
$5.96B
$8.36M ﹤0.01%
1,760,073
-151,124
-8% -$834K
MAIN icon
963
Main Street Capital
MAIN
$4.97B
$8.28M ﹤0.01%
241,231
-11,538
-5% -$390K
R icon
964
Ryder
R
$10.3B
$8.25M ﹤0.01%
125,162
-15,069
-11% -$987K
PAHC icon
965
Phibro Animal Health
PAHC
$1.38B
$8.24M ﹤0.01%
303,132
-2,975
-1% -$67.3K
TTE icon
966
TotalEnergies
TTE
$193B
$8.19M ﹤0.01%
171,663
+39,645
+30% +$1.89M
INN
967
Summit Hotel Properties
INN
$761M
$8.1M ﹤0.01%
615,232
+22,810
+4% +$316K
NUS icon
968
Nu Skin
NUS
$247M
$8.07M ﹤0.01%
124,596
+3,806
+3% +$214K
RYN icon
969
Rayonier
RYN
$6.49B
$8.03M ﹤0.01%
333,395
-5,603
-2% -$137K
KW
970
DELISTED
Kennedy-Wilson Holdings
KW
$7.97M ﹤0.01%
353,654
-54,094
-13% -$1.15M
CCU icon
971
Compañía de Cervecerías Unidas
CCU
$2.12B
$7.96M ﹤0.01%
394,349
+14,433
+4% +$317K
BURL icon
972
Burlington
BURL
$22B
$7.94M ﹤0.01%
97,962
-29,578
-23% -$2.29M
OI icon
973
O-I Glass
OI
$1.39B
$7.91M ﹤0.01%
430,012
+10,944
+3% +$198K
HII icon
974
Huntington Ingalls Industries
HII
$11.3B
$7.88M ﹤0.01%
51,340
-13,585
-21% -$2.25M
CABO icon
975
Cable One
CABO
$213M
$7.88M ﹤0.01%
13,483
+574
+4% +$310K
37 38
39
40 41

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.