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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
ABM icon
1101
ABM Industries
ABM
$2.8B
$5.05M ﹤0.01%
127,325
+12,595
+11% +$479K
WSO icon
1102
Watsco Inc
WSO
$14.9B
$5.05M ﹤0.01%
35,869
-18,071
-34% -$2.59M
RPM icon
1103
RPM International
RPM
$13.7B
$5.01M ﹤0.01%
93,336
-2,943
-3% -$156K
NBR icon
1104
Nabors Industries
NBR
$1.23B
$5M ﹤0.01%
8,231
+822
+11% +$405K
HTGC icon
1105
Hercules Capital
HTGC
$2.94B
$5M ﹤0.01%
368,943
-17,661
-5% -$235K
SKX
1106
DELISTED
Skechers
SKX
$5M ﹤0.01%
218,392
+91,534
+72% +$2.33M
MPWR icon
1107
Monolithic Power Systems
MPWR
$65.5B
$5M ﹤0.01%
62,066
-24,081
-28% -$1.78M
MUSA icon
1108
Murphy USA
MUSA
$11.3B
$4.99M ﹤0.01%
69,909
-11,744
-14% -$877K
PEGI
1109
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.97M ﹤0.01%
221,119
+14,986
+7% +$357K
SPR
1110
DELISTED
Spirit AeroSystems
SPR
$4.96M ﹤0.01%
111,298
-8,325
-7% -$368K
GGB icon
1111
Gerdau
GGB
$9.44B
$4.94M ﹤0.01%
2,289,193
-67,351
-3% -$135K
COR
1112
DELISTED
Coresite Realty Corporation
COR
$4.9M ﹤0.01%
66,150
-1,225
-2% -$99.3K
TIER
1113
DELISTED
TIER REIT, Inc.
TIER
$4.87M ﹤0.01%
315,444
+172,526
+121% +$2.82M
EME icon
1114
Emcor
EME
$33.1B
$4.86M ﹤0.01%
81,493
-5,780
-7% -$320K
ALSN icon
1115
Allison Transmission
ALSN
$10.1B
$4.85M ﹤0.01%
169,100
+11,603
+7% +$327K
CAB
1116
DELISTED
Cabela's Inc
CAB
$4.84M ﹤0.01%
88,166
-2,338
-3% -$120K
WKC icon
1117
World Kinect Corp
WKC
$1.96B
$4.84M ﹤0.01%
104,653
-6,587
-6% -$304K
SWX icon
1118
Southwest Gas
SWX
$6.74B
$4.83M ﹤0.01%
69,200
+2,608
+4% +$192K
JBTM
1119
JBT Marel
JBTM
$7.14B
$4.82M ﹤0.01%
68,362
+1,935
+3% +$129K
FCPT icon
1120
Four Corners Property Trust
FCPT
$2.86B
$4.78M ﹤0.01%
224,193
-23,751
-10% -$500K
COHR
1121
DELISTED
Coherent Inc
COHR
$4.78M ﹤0.01%
43,199
+638
+1% +$66.1K
NATI
1122
DELISTED
National Instruments Corp
NATI
$4.75M ﹤0.01%
167,198
+54,025
+48% +$1.52M
GWR
1123
DELISTED
Genesee & Wyoming Inc.
GWR
$4.74M ﹤0.01%
68,754
-6,044
-8% -$396K
MENT
1124
DELISTED
Mentor Graphics Corp
MENT
$4.74M ﹤0.01%
179,197
-266
-0.1% -$6.04K
FIVE icon
1125
Five Below
FIVE
$11.2B
$4.73M ﹤0.01%
117,346
+4,671
+4% +$216K
43 44
45
46 47

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.