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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
THS
1076
DELISTED
Treehouse Foods
THS
$5.39M ﹤0.01%
61,831
-13,290
-18% -$1.28M
HNP
1077
DELISTED
Huaneng Power Intl, Inc.
HNP
$5.39M ﹤0.01%
214,493
+157,400
+276% +$3.88M
WTFC icon
1078
Wintrust Financial
WTFC
$10.7B
$5.38M ﹤0.01%
96,848
-8,511
-8% -$458K
UFPI icon
1079
UFP Industries
UFPI
$4.97B
$5.38M ﹤0.01%
163,827
+3,396
+2% +$118K
HT
1080
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5.34M ﹤0.01%
296,286
+11,576
+4% +$218K
FNFV
1081
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$5.33M ﹤0.01%
427,573
+284,633
+199% +$3.5M
EC icon
1082
Ecopetrol
EC
$32.9B
$5.32M ﹤0.01%
607,653
-25,222
-4% -$223K
LOGM
1083
DELISTED
LogMein, Inc.
LOGM
$5.32M ﹤0.01%
58,844
-7,748
-12% -$620K
BC icon
1084
Brunswick
BC
$5.19B
$5.31M ﹤0.01%
108,819
+13,948
+15% +$666K
NTCT icon
1085
NETSCOUT
NTCT
$2.86B
$5.28M ﹤0.01%
180,642
+10,497
+6% +$288K
BLUE
1086
DELISTED
bluebird bio
BLUE
$5.28M ﹤0.01%
6,014
+4,313
+254% +$3.12M
COTV
1087
DELISTED
Cotiviti Holdings, Inc.
COTV
$5.24M ﹤0.01%
+156,175
New +$4.39M
SVU
1088
DELISTED
SUPERVALU Inc.
SVU
$5.23M ﹤0.01%
149,733
+36,568
+32% +$1.29M
ESNT icon
1089
Essent Group
ESNT
$6.06B
$5.22M ﹤0.01%
196,225
+8,028
+4% +$203K
HAIN icon
1090
Hain Celestial
HAIN
$47.8M
$5.21M ﹤0.01%
146,475
+19,621
+15% +$860K
OUT icon
1091
Outfront Media
OUT
$5.64B
$5.2M ﹤0.01%
223,198
+102,054
+84% +$2.3M
HRC
1092
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.2M ﹤0.01%
83,821
+24,043
+40% +$1.35M
PCH
1093
DELISTED
PotlatchDeltic
PCH
$5.17M ﹤0.01%
132,997
+31,472
+31% +$1.18M
MTDR icon
1094
Matador Resources
MTDR
$6.31B
$5.13M ﹤0.01%
210,709
+98,669
+88% +$2.17M
SCOR icon
1095
Comscore
SCOR
$5.13M ﹤0.01%
8,361
+638
+8% +$362K
ESI icon
1096
Element Solutions
ESI
$9.12B
$5.1M ﹤0.01%
629,450
+3,900
+0.6% +$34.8K
QEP
1097
DELISTED
QEP RESOURCES, INC.
QEP
$5.1M ﹤0.01%
261,188
+26,688
+11% +$492K
TARO
1098
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5.09M ﹤0.01%
46,099
+2,333
+5% +$309K
ZAYO
1099
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.09M ﹤0.01%
171,205
+167,366
+4,360% +$4.84M
TCBI icon
1100
Texas Capital Bancshares
TCBI
$4.31B
$5.06M ﹤0.01%
92,168
+32,036
+53% +$1.61M
42 43
44
45 46

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.