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
FCH
1001
DELISTED
Felcor Lodging Trust
FCH
$6.91M ﹤0.01%
1,074,238
+23,781
+2% +$155K
BFS
1002
Saul Centers
BFS
$875M
$6.9M ﹤0.01%
103,658
+4,958
+5% +$326K
NWS icon
1003
News Corp Class B
NWS
$16.4B
$6.87M ﹤0.01%
483,272
+59,272
+14% +$807K
XLRN
1004
DELISTED
Acceleron Pharma
XLRN
$6.83M ﹤0.01%
188,731
-2,313
-1% -$76.6K
SSNC icon
1005
SS&C Technologies
SSNC
$17.8B
$6.82M ﹤0.01%
212,278
-3,980
-2% -$126K
PODD icon
1006
Insulet
PODD
$11.3B
$6.81M ﹤0.01%
166,275
+7,815
+5% +$309K
SNR
1007
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$6.71M ﹤0.01%
581,005
+27,495
+5% +$325K
CPE
1008
DELISTED
Callon Petroleum Company
CPE
$6.69M ﹤0.01%
42,634
+34,199
+405% +$4.52M
ZWS icon
1009
Zurn Elkay Water Solutions
ZWS
$8.07B
$6.65M ﹤0.01%
645,235
-5,358
-0.8% -$54.3K
IDTI
1010
DELISTED
Integrated Device Technology I
IDTI
$6.64M ﹤0.01%
287,404
+39,942
+16% +$825K
VC icon
1011
Visteon
VC
$2.77B
$6.58M ﹤0.01%
91,766
+48,472
+112% +$3.39M
NOK icon
1012
Nokia
NOK
$50.8B
$6.57M ﹤0.01%
1,134,860
+20,770
+2% +$118K
BUFF
1013
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$6.55M ﹤0.01%
275,807
+153,413
+125% +$3.89M
FHB icon
1014
First Hawaiian
FHB
$3.42B
$6.54M ﹤0.01%
+243,369
New +$6.36M
SM icon
1015
SM Energy
SM
$7.96B
$6.51M ﹤0.01%
168,764
+82,158
+95% +$2.63M
TER icon
1016
Teradyne
TER
$54.8B
$6.51M ﹤0.01%
301,686
-80,429
-21% -$1.66M
VTLE
1017
DELISTED
Vital Energy
VTLE
$6.49M ﹤0.01%
25,162
-5,065
-17% -$1.16M
MANH icon
1018
Manhattan Associates
MANH
$8.97B
$6.47M ﹤0.01%
112,223
-37,957
-25% -$2.29M
CWT icon
1019
California Water Service
CWT
$3.04B
$6.46M ﹤0.01%
201,465
-6,141
-3% -$198K
THO icon
1020
Thor Industries
THO
$3.99B
$6.45M ﹤0.01%
76,135
-10,156
-12% -$789K
AX icon
1021
Axos Financial
AX
$5.45B
$6.43M ﹤0.01%
287,043
-26,444
-8% -$513K
MFIC icon
1022
MidCap Financial Investment
MFIC
$784M
$6.41M ﹤0.01%
368,506
-35,870
-9% -$629K
ELP
1023
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$6.37M ﹤0.01%
1,535,660
-57,300
-4% -$233K
MWA icon
1024
Mueller Water Products
MWA
$3.92B
$6.36M ﹤0.01%
506,918
-15,301
-3% -$183K
AMD icon
1025
Advanced Micro Devices
AMD
$851B
$6.36M ﹤0.01%
920,217
+344,392
+60% +$2.2M
39 40
41
42 43

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.