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
SJI
1126
DELISTED
South Jersey Industries, Inc.
SJI
$4.72M ﹤0.01%
159,811
-25,015
-14% -$766K
MKTX icon
1127
MarketAxess Holdings
MKTX
$4.15B
$4.72M ﹤0.01%
28,483
-13,386
-32% -$2.17M
MLNX
1128
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.7M ﹤0.01%
108,756
+44,678
+70% +$1.98M
CDR
1129
DELISTED
Cedar Realty Trust, Inc
CDR
$4.69M ﹤0.01%
98,772
+9,962
+11% +$498K
CRI icon
1130
Carter's
CRI
$1.43B
$4.69M ﹤0.01%
54,126
+1,691
+3% +$170K
EPAM icon
1131
EPAM Systems
EPAM
$4.69B
$4.67M ﹤0.01%
67,312
-1,110
-2% -$75.4K
AVNT icon
1132
Avient
AVNT
$3.45B
$4.66M ﹤0.01%
137,909
+73,620
+115% +$2.55M
AMCX icon
1133
AMC Global Media
AMCX
$430M
$4.66M ﹤0.01%
89,759
+25,533
+40% +$1.4M
HUBB icon
1134
Hubbell
HUBB
$25.7B
$4.65M ﹤0.01%
43,187
-3,682
-8% -$391K
WPX
1135
DELISTED
WPX Energy, Inc.
WPX
$4.64M ﹤0.01%
352,063
+59,636
+20% +$662K
GCP
1136
DELISTED
GCP Applied Technologies Inc.
GCP
$4.64M ﹤0.01%
163,781
+2,682
+2% +$74.6K
AZPN
1137
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.64M ﹤0.01%
99,081
-12,662
-11% -$593K
BLKB icon
1138
Blackbaud
BLKB
$1.5B
$4.63M ﹤0.01%
69,808
+3,936
+6% +$266K
ARRS
1139
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.63M ﹤0.01%
163,363
-71,416
-30% -$1.91M
MSM icon
1140
MSC Industrial Direct
MSM
$7.02B
$4.63M ﹤0.01%
62,992
-5,912
-9% -$430K
NTNX icon
1141
Nutanix
NTNX
$14.9B
$4.62M ﹤0.01%
+124,951
New +$4.62M
KS
1142
DELISTED
KapStone Paper and Pack Corp.
KS
$4.61M ﹤0.01%
243,431
-36,143
-13% -$580K
CAVM
1143
DELISTED
Cavium, Inc.
CAVM
$4.59M ﹤0.01%
78,876
+16,917
+27% +$847K
OLED icon
1144
Universal Display
OLED
$3.71B
$4.56M ﹤0.01%
82,205
-3,565
-4% -$226K
BCH icon
1145
Banco de Chile
BCH
$20.6B
$4.56M ﹤0.01%
213,269
-9,966
-4% -$211K
CMD
1146
DELISTED
Cantel Medical Corporation
CMD
$4.55M ﹤0.01%
58,390
+11,200
+24% +$813K
GTY
1147
Getty Realty Corp
GTY
$2.1B
$4.54M ﹤0.01%
189,614
+6,620
+4% +$153K
XLF icon
1148
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.54M ﹤0.01%
235,128
-32,717
-12% -$675K
MDSO
1149
DELISTED
Medidata Solutions, Inc.
MDSO
$4.53M ﹤0.01%
81,194
+2,347
+3% +$124K
ON icon
1150
ON Semiconductor
ON
$33.8B
$4.52M ﹤0.01%
366,712
-45,793
-11% -$474K
44 45
46
47 48

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.