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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
OSK icon
976
Oshkosh
OSK
$9.67B
$7.85M ﹤0.01%
140,262
+56,279
+67% +$2.96M
CNMD icon
977
CONMED
CNMD
$1.29B
$7.8M ﹤0.01%
194,690
-3,226
-2% -$137K
WTS icon
978
Watts Water Technologies
WTS
$11.5B
$7.68M ﹤0.01%
118,495
+5,112
+5% +$321K
CALM icon
979
Cal-Maine
CALM
$4.28B
$7.63M ﹤0.01%
198,080
-22,873
-10% -$985K
DERM
980
DELISTED
Dermira, Inc.
DERM
$7.61M ﹤0.01%
224,949
+6,175
+3% +$199K
NGVT icon
981
Ingevity
NGVT
$2.55B
$7.58M ﹤0.01%
164,524
-28,292
-15% -$1.19M
WLL
982
DELISTED
Whiting Petroleum Corporation
WLL
$7.4M ﹤0.01%
2,822
-1,244
-31% -$2.92M
KEP icon
983
Korea Electric Power
KEP
$15.5B
$7.38M ﹤0.01%
302,528
+1,192
+0.4% +$31.5K
MTN icon
984
Vail Resorts
MTN
$5.19B
$7.29M ﹤0.01%
46,463
-18,452
-28% -$2.81M
NVTA
985
DELISTED
Invitae Corporation
NVTA
$7.28M ﹤0.01%
831,484
-44,186
-5% -$372K
AVXS
986
DELISTED
AveXis, Inc. Common Stock
AVXS
$7.27M ﹤0.01%
176,526
+65,626
+59% +$2.49M
AWH
987
DELISTED
Allied World Assurance Co Hld Lt
AWH
$7.25M ﹤0.01%
179,388
-8,629
-5% -$341K
GXP
988
DELISTED
Great Plains Energy Incorporated
GXP
$7.21M ﹤0.01%
264,303
+36,305
+16% +$1.04M
ULTI
989
DELISTED
Ultimate Software Group Inc
ULTI
$7.21M ﹤0.01%
35,270
-81
-0.2% -$17.1K
BOH icon
990
Bank of Hawaii
BOH
$3.33B
$7.18M ﹤0.01%
98,876
+22,030
+29% +$1.55M
CIB icon
991
Grupo Cibest SA
CIB
$20.4B
$7.17M ﹤0.01%
183,719
-10,304
-5% -$383K
FBR
992
DELISTED
Fibria Celulose Sa
FBR
$7.16M ﹤0.01%
1,012,740
-340,153
-25% -$2.25M
GNC
993
DELISTED
GNC Holdings, Inc.
GNC
$7.12M ﹤0.01%
348,842
-274,169
-44% -$6.01M
MLI icon
994
Mueller Industries
MLI
$14.1B
$7.12M ﹤0.01%
878,632
-17,328
-2% -$146K
DNY
995
DELISTED
DONNELLEY R R & SONS CO
DNY
$7.12M ﹤0.01%
452,674
+162,593
+56% +$2.56M
MIDD icon
996
Middleby
MIDD
$6.05B
$7.07M ﹤0.01%
57,185
+11,458
+25% +$1.41M
IBKC
997
DELISTED
IBERIABANK Corp
IBKC
$7.03M ﹤0.01%
104,731
+54,179
+107% +$3.52M
YELP icon
998
Yelp
YELP
$1.38B
$7.01M ﹤0.01%
168,086
-22,541
-12% -$790K
SNV
999
DELISTED
Synovus
SNV
$6.96M ﹤0.01%
214,034
+70,786
+49% +$2.22M
GBNK
1000
DELISTED
Guaranty Bancorp
GBNK
$6.91M ﹤0.01%
+386,999
New +$6.79M
38 39
40
41 42

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.