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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
OXY icon
76
Occidental Petroleum
OXY
$57.3B
$544M 0.27%
7,461,103
+217,580
+3% +$16.3M
ABT icon
77
Abbott
ABT
$175B
$541M 0.27%
12,799,083
-762,663
-6% -$32.7M
COP icon
78
ConocoPhillips
COP
$146B
$538M 0.27%
12,375,785
+230,475
+2% +$9.58M
TWX
79
DELISTED
Time Warner Inc
TWX
$536M 0.27%
6,731,095
+19,803
+0.3% +$1.55M
AET
80
DELISTED
Aetna Inc
AET
$536M 0.27%
4,638,855
-24,868
-0.5% -$2.91M
DD
81
DELISTED
Du Pont De Nemours E I
DD
$532M 0.27%
7,943,006
+496,764
+7% +$33.7M
TJX icon
82
TJX Companies
TJX
$170B
$530M 0.27%
14,168,570
-648,738
-4% -$25.4M
ADBE icon
83
Adobe
ADBE
$84.3B
$530M 0.27%
4,879,353
+569,025
+13% +$57.1M
COST icon
84
Costco
COST
$411B
$527M 0.27%
3,458,399
-31,219
-0.9% -$5.04M
AVGO icon
85
Broadcom
AVGO
$1.87T
$526M 0.26%
30,462,470
+1,256,110
+4% +$21M
PSA icon
86
Public Storage
PSA
$58.8B
$507M 0.26%
2,274,305
-13,927
-0.6% -$3.25M
CL icon
87
Colgate-Palmolive
CL
$72.1B
$506M 0.25%
6,826,279
+33,467
+0.5% +$2.47M
ADP icon
88
Automatic Data Processing
ADP
$97.1B
$504M 0.25%
5,710,739
-48,870
-0.8% -$4.43M
SO icon
89
Southern Company
SO
$109B
$499M 0.25%
9,734,585
-18,982
-0.2% -$1,000K
APC
90
DELISTED
Anadarko Petroleum
APC
$491M 0.25%
7,746,519
+77,084
+1% +$4.3M
B
91
Barrick Mining
B
$62.3B
$481M 0.24%
27,151,429
-2,290,585
-8% -$45.7M
DUK icon
92
Duke Energy
DUK
$101B
$476M 0.24%
5,947,769
+33,261
+0.6% +$2.75M
CME icon
93
CME Group
CME
$91.9B
$474M 0.24%
4,534,689
+1,010,694
+29% +$106M
CHTR icon
94
Charter Communications
CHTR
$15.6B
$473M 0.24%
1,752,287
+300,119
+21% +$75.8M
MET icon
95
MetLife
MET
$59.5B
$470M 0.24%
11,871,589
+103,522
+0.9% +$3.89M
DD icon
96
DuPont de Nemours
DD
$18.6B
$462M 0.23%
3,518,727
+50,450
+1% +$6.73M
DHR icon
97
Danaher
DHR
$135B
$453M 0.23%
6,524,742
-1,870,701
-22% -$133M
ELV icon
98
Elevance Health
ELV
$82.3B
$450M 0.23%
3,594,212
+115,934
+3% +$15M
KHC icon
99
Kraft Heinz
KHC
$30.1B
$449M 0.23%
5,015,060
+83,842
+2% +$7.42M
SCHW
100
Charles Schwab
SCHW
$177B
$442M 0.22%
14,013,889
+3,827,497
+38% +$112M
2 3
4
5 6

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.