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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
SNX icon
1051
TD Synnex
SNX
$19.4B
$5.89M ﹤0.01%
103,224
+48,672
+89% +$2.51M
OPK icon
1052
Opko Health
OPK
$921M
$5.88M ﹤0.01%
555,538
+79,513
+17% +$792K
BRSL
1053
Brightstar Lottery PLC
BRSL
$1.91B
$5.8M ﹤0.01%
238,138
-50,228
-17% -$1.11M
KKR icon
1054
KKR & Co
KKR
$89.2B
$5.8M ﹤0.01%
406,979
-119,539
-23% -$1.7M
LAMR icon
1055
Lamar Advertising Co
LAMR
$16.2B
$5.79M ﹤0.01%
88,691
-4,308
-5% -$278K
GPK icon
1056
Graphic Packaging
GPK
$3.26B
$5.77M ﹤0.01%
412,643
+80,745
+24% +$1.11M
CNK icon
1057
Cinemark Holdings
CNK
$3.82B
$5.77M ﹤0.01%
150,714
+1,194
+0.8% +$45.2K
UBSI icon
1058
United Bankshares
UBSI
$6.55B
$5.76M ﹤0.01%
153,016
+6,689
+5% +$256K
VRNT
1059
DELISTED
Verint Systems
VRNT
$5.76M ﹤0.01%
300,447
+27,704
+10% +$499K
NOMD icon
1060
Nomad Foods
NOMD
$1.64B
$5.76M ﹤0.01%
487,088
-88,800
-15% -$892K
XLE icon
1061
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.74M ﹤0.01%
162,446
– –
CSGP icon
1062
CoStar Group
CSGP
$11.3B
$5.71M ﹤0.01%
263,910
-15,560
-6% -$331K
BKH icon
1063
Black Hills Corp
BKH
$5.73B
$5.69M ﹤0.01%
92,948
-10,952
-11% -$667K
IOVA icon
1064
Iovance Biotherapeutics
IOVA
$2.23B
$5.67M ﹤0.01%
688,872
+675,700
+5,130% +$5.72M
CIEN icon
1065
Ciena
CIEN
$55.3B
$5.66M ﹤0.01%
259,462
+17,771
+7% +$371K
STLD icon
1066
Steel Dynamics
STLD
$35.6B
$5.62M ﹤0.01%
224,701
-21,706
-9% -$554K
HOME
1067
DELISTED
At Home Group Inc.
HOME
$5.6M ﹤0.01%
+369,625
New +$5.41M
IRS
1068
IRSA Inversiones y Representaciones
IRS
$1.26B
$5.59M ﹤0.01%
305,441
-72,474
-19% -$1.27M
SBSW icon
1069
Sibanye-Stillwater
SBSW
$5.92B
$5.58M ﹤0.01%
418,731
+25,915
+7% +$413K
CSR
1070
Centerspace
CSR
$936M
$5.43M ﹤0.01%
91,271
+5,681
+7% +$362K
AFG icon
1071
American Financial Group
AFG
$11.9B
$5.43M ﹤0.01%
72,361
-323
-0.4% -$23.8K
SANM icon
1072
Sanmina
SANM
$11.2B
$5.42M ﹤0.01%
190,525
-792
-0.4% -$21.4K
TWLO icon
1073
Twilio
TWLO
$29.1B
$5.42M ﹤0.01%
84,180
-79,650
-49% -$3.98M
NWE icon
1074
NorthWestern Energy
NWE
$4.48B
$5.4M ﹤0.01%
93,937
-29,825
-24% -$1.78M
CEO
1075
DELISTED
CNOOC Limited
CEO
$5.4M ﹤0.01%
42,716
-52,541
-55% -$6.45M
41 42
43
44 45

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.