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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
FWONK icon
1176
Liberty Media Series C
FWONK
$24.3B
$4.27M ﹤0.01%
156,892
-267,587
-63% -$5.85M
BIO icon
1177
Bio-Rad Laboratories Class A
BIO
$8.42B
$4.27M ﹤0.01%
26,047
-627
-2% -$95.2K
ICUI icon
1178
ICU Medical
ICUI
$3.93B
$4.26M ﹤0.01%
33,694
+775
+2% +$93.5K
KBR icon
1179
KBR
KBR
$4.68B
$4.25M ﹤0.01%
281,200
+13,640
+5% +$201K
XLV icon
1180
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$4.25M ﹤0.01%
59,000
– –
QSR icon
1181
Restaurant Brands International
QSR
$25.1B
$4.25M ﹤0.01%
95,311
– –
CBD
1182
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4.24M ﹤0.01%
258,639
-74,332
-22% -$1.19M
SQBG
1183
DELISTED
Sequential Brands Group, Inc.
SQBG
$4.24M ﹤0.01%
13,235
+47
+0.4% +$14.3K
PRA
1184
DELISTED
ProAssurance
PRA
$4.22M ﹤0.01%
80,492
-875
-1% -$46.4K
CPRT icon
1185
Copart
CPRT
$25.9B
$4.21M ﹤0.01%
629,024
-1,704
-0.3% -$10.9K
STE icon
1186
Steris
STE
$20.9B
$4.21M ﹤0.01%
57,557
-4,024
-7% -$284K
GHDX
1187
DELISTED
Genomic Health, Inc.
GHDX
$4.18M ﹤0.01%
144,396
-47,673
-25% -$1.33M
GWB
1188
DELISTED
Great Western Bancorp, Inc.
GWB
$4.18M ﹤0.01%
125,316
-4,646
-4% -$153K
NSP icon
1189
Insperity
NSP
$1.85B
$4.17M ﹤0.01%
114,954
+908
+0.8% +$32.6K
MSCC
1190
DELISTED
Microsemi Corp
MSCC
$4.17M ﹤0.01%
99,337
+1,426
+1% +$54.6K
UN
1191
DELISTED
Unilever NV New York Registry Shares
UN
$4.16M ﹤0.01%
90,300
+24,250
+37% +$1.12M
EPAY
1192
DELISTED
Bottomline Technologies Inc
EPAY
$4.16M ﹤0.01%
178,508
+11,233
+7% +$246K
WST icon
1193
West Pharmaceutical
WST
$23.1B
$4.15M ﹤0.01%
55,685
-22,807
-29% -$1.81M
EPP icon
1194
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$4.13M ﹤0.01%
97,793
+11,896
+14% +$490K
CRL icon
1195
Charles River Laboratories
CRL
$10.9B
$4.13M ﹤0.01%
49,545
-7,189
-13% -$603K
CRZO
1196
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.13M ﹤0.01%
101,588
+7,655
+8% +$274K
RLI icon
1197
RLI Corp
RLI
$5.68B
$4.11M ﹤0.01%
120,200
+5,080
+4% +$175K
TCPC icon
1198
BlackRock TCP Capital
TCPC
$265M
$4.1M ﹤0.01%
250,181
-11,980
-5% -$192K
AZN icon
1199
AstraZeneca
AZN
$263B
$4.08M ﹤0.01%
+62,023
New +$4.05M
TEN
1200
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.07M ﹤0.01%
69,930
-3,400
-5% -$185K
46 47
48
49 50

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.