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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
BOBE
1151
DELISTED
Bob Evans Farms, Inc.
BOBE
$4.51M ﹤0.01%
117,692
+22,770
+24% +$858K
TDOC icon
1152
Teladoc Health
TDOC
$1.58B
$4.5M ﹤0.01%
245,678
-3,700
-1% -$64.9K
UHT
1153
Universal Health Realty Income Trust
UHT
$608M
$4.5M ﹤0.01%
71,344
+4,350
+6% +$262K
BGS icon
1154
B&G Foods
BGS
$285M
$4.49M ﹤0.01%
91,246
+5,159
+6% +$248K
ACAD icon
1155
Acadia Pharmaceuticals
ACAD
$4.25B
$4.48M ﹤0.01%
140,925
+14,698
+12% +$498K
NTGR icon
1156
NETGEAR
NTGR
$669M
$4.48M ﹤0.01%
74,055
+1,697
+2% +$92.3K
SCTY
1157
DELISTED
SolarCity Corporation
SCTY
$4.48M ﹤0.01%
228,867
-2,963
-1% -$66.4K
BIG
1158
DELISTED
Big Lots, Inc.
BIG
$4.46M ﹤0.01%
93,360
+8,252
+10% +$422K
PRAH
1159
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.45M ﹤0.01%
78,759
+58,789
+294% +$2.88M
HHH icon
1160
Howard Hughes
HHH
$3.93B
$4.42M ﹤0.01%
40,479
+4,837
+14% +$537K
MGP
1161
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.41M ﹤0.01%
169,333
+72,556
+75% +$1.9M
CC icon
1162
Chemours
CC
$2.59B
$4.4M ﹤0.01%
274,816
+12,268
+5% +$140K
LFUS icon
1163
Littelfuse
LFUS
$10.2B
$4.38M ﹤0.01%
33,985
-3,951
-10% -$484K
SAGE
1164
DELISTED
Sage Therapeutics
SAGE
$4.38M ﹤0.01%
95,067
+31,517
+50% +$1.28M
VVC
1165
DELISTED
Vectren Corporation
VVC
$4.38M ﹤0.01%
87,146
-2,328
-3% -$118K
SLAB icon
1166
Silicon Laboratories
SLAB
$7.15B
$4.36M ﹤0.01%
74,199
+41,318
+126% +$2.23M
SBY
1167
DELISTED
Silver Bay Realty Trust Corp.
SBY
$4.36M ﹤0.01%
248,713
-184,322
-43% -$3.37M
IVV icon
1168
PUT
iShares Core S&P 500 ETF
IVV
$876B
$4.35M ﹤0.01%
+20,000
New +$4.35M
OPLN
1169
Openlane
OPLN
$4.17B
$4.35M ﹤0.01%
266,139
-28,185
-10% -$450K
LDOS icon
1170
Leidos
LDOS
$14.1B
$4.33M ﹤0.01%
99,969
+41,787
+72% +$1.9M
HRI icon
1171
Herc Holdings
HRI
$5.43B
$4.31M ﹤0.01%
128,037
+93,669
+273% +$3.14M
TX icon
1172
Ternium
TX
$9.29B
$4.31M ﹤0.01%
219,614
+54,898
+33% +$1.14M
CNX icon
1173
CNX Resources
CNX
$4.85B
$4.31M ﹤0.01%
269,362
+25,685
+11% +$379K
ABMD
1174
DELISTED
Abiomed Inc
ABMD
$4.3M ﹤0.01%
33,470
-15,872
-32% -$1.9M
FAF icon
1175
First American
FAF
$7.67B
$4.28M ﹤0.01%
109,027
-18,901
-15% -$784K
45 46
47
48 49

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.