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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
ACH
1026
Accendra Health
ACH
$240M
$6.36M ﹤0.01%
182,963
+34,668
+23% +$1.21M
IM
1027
DELISTED
Ingram Micro
IM
$6.35M ﹤0.01%
177,968
+2,699
+2% +$93.7K
RIO icon
1028
Rio Tinto
RIO
$148B
$6.34M ﹤0.01%
189,686
-27,167
-13% -$866K
EFII
1029
DELISTED
Electronics for Imaging
EFII
$6.3M ﹤0.01%
128,724
+1,743
+1% +$79.7K
JKHY icon
1030
Jack Henry & Associates
JKHY
$10.7B
$6.28M ﹤0.01%
73,426
-12,233
-14% -$1.07M
SPB icon
1031
Spectrum Brands
SPB
$2.04B
$6.27M ﹤0.01%
45,558
+19,498
+75% +$2.48M
AWR icon
1032
American States Water
AWR
$3.39B
$6.26M ﹤0.01%
156,424
-11,838
-7% -$490K
AVNS icon
1033
Avanos Medical
AVNS
$1.17B
$6.26M ﹤0.01%
180,579
+29,895
+20% +$1.05M
PPC icon
1034
Pilgrim's Pride
PPC
$6.82B
$6.25M ﹤0.01%
296,155
-17,749
-6% -$412K
CNA icon
1035
CNA Financial
CNA
$14.5B
$6.16M ﹤0.01%
178,955
-138,740
-44% -$4.51M
PSMT icon
1036
Pricesmart
PSMT
$5.75B
$6.14M ﹤0.01%
73,291
+51
+0.1% +$4.2K
FELE icon
1037
Franklin Electric
FELE
$4.67B
$6.14M ﹤0.01%
150,750
-3,104
-2% -$118K
MMSI icon
1038
Merit Medical Systems
MMSI
$4.43B
$6.12M ﹤0.01%
252,049
+9,928
+4% +$229K
WT icon
1039
WisdomTree
WT
$2.97B
$6.12M ﹤0.01%
594,654
-6,600
-1% -$68.8K
CLDT
1040
Chatham Lodging
CLDT
$630M
$6.11M ﹤0.01%
317,198
+8,829
+3% +$190K
BPOP icon
1041
Popular Inc
BPOP
$11B
$6.1M ﹤0.01%
159,516
-84,749
-35% -$3.02M
CVA
1042
DELISTED
Covanta Holding Corporation
CVA
$6.09M ﹤0.01%
395,910
-7,183
-2% -$112K
ADEA icon
1043
Adeia
ADEA
$2.86B
$6.07M ﹤0.01%
596,715
+48,059
+9% +$422K
ACBI
1044
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$6.06M ﹤0.01%
+404,587
New +$6.09M
NXST icon
1045
Nexstar Media Group
NXST
$5.6B
$6.05M ﹤0.01%
104,784
-11,300
-10% -$595K
MNR
1046
DELISTED
Monmouth Real Estate Investment Corp
MNR
$6.03M ﹤0.01%
422,621
+398,157
+1,628% +$5.53M
ALX
1047
Alexander's
ALX
$1.4B
$6.01M ﹤0.01%
14,327
+837
+6% +$359K
SCI icon
1048
Service Corp International
SCI
$11.4B
$5.99M ﹤0.01%
225,749
-395,796
-64% -$10.7M
MDP
1049
DELISTED
Meredith Corporation
MDP
$5.91M ﹤0.01%
113,654
+10,983
+11% +$586K
PDCE
1050
DELISTED
PDC Energy, Inc.
PDCE
$5.91M ﹤0.01%
88,093
+5,586
+7% +$338K
40 41
42
43 44

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.