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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
PAC icon
1201
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$4.06M ﹤0.01%
42,753
+8,555
+25% +$851K
HCSG icon
1202
Healthcare Services Group
HCSG
$1.56B
$4.06M ﹤0.01%
102,558
+5,626
+6% +$221K
CBOE icon
1203
Cboe Global Markets
CBOE
$29.8B
$4.05M ﹤0.01%
62,461
+4,243
+7% +$289K
ALE
1204
DELISTED
Allete
ALE
$4.04M ﹤0.01%
67,842
+5,889
+10% +$364K
AHT
1205
Ashford Hospitality Trust
AHT
$21M
$4.04M ﹤0.01%
694
+79
+13% +$483K
MKSI icon
1206
MKS Inc
MKSI
$22.2B
$4.03M ﹤0.01%
80,958
+4,978
+7% +$235K
GBT
1207
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.01M ﹤0.01%
174,002
-1,070
-0.6% -$20.4K
KLXI
1208
DELISTED
KLX Inc.
KLXI
$3.98M ﹤0.01%
133,962
-17,590
-12% -$506K
WDR
1209
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.96M ﹤0.01%
218,201
+33,684
+18% +$614K
TCF
1210
DELISTED
TCF Financial Corporation
TCF
$3.96M ﹤0.01%
272,725
-187,900
-41% -$2.6M
GBDC icon
1211
Golub Capital BDC
GBDC
$3.33B
$3.92M ﹤0.01%
215,593
-65,801
-23% -$1.21M
ASML icon
1212
ASML
ASML
$675B
$3.91M ﹤0.01%
+35,650
New +$3.77M
FHI icon
1213
Federated Hermes
FHI
$4.4B
$3.9M ﹤0.01%
131,794
+2,158
+2% +$67.6K
AVP
1214
DELISTED
Avon Products, Inc.
AVP
$3.9M ﹤0.01%
688,894
+137,204
+25% +$685K
BBDC icon
1215
Barings BDC
BBDC
$862M
$3.89M ﹤0.01%
197,585
+18,848
+11% +$372K
NMFC icon
1216
New Mountain Finance
NMFC
$646M
$3.89M ﹤0.01%
282,851
-36,443
-11% -$498K
WNR
1217
DELISTED
Western Refining Inc
WNR
$3.89M ﹤0.01%
146,949
+62,256
+74% +$1.47M
WING icon
1218
Wingstop
WING
$3.68B
$3.89M ﹤0.01%
132,615
-801
-0.6% -$23.2K
SR icon
1219
Spire
SR
$4.92B
$3.88M ﹤0.01%
60,928
+4,462
+8% +$298K
PZZA icon
1220
Papa John's
PZZA
$999M
$3.88M ﹤0.01%
49,229
-5,473
-10% -$408K
LCII icon
1221
LCI Industries
LCII
$2.51B
$3.87M ﹤0.01%
39,508
+1,987
+5% +$189K
GSBD icon
1222
Goldman Sachs BDC
GSBD
$975M
$3.87M ﹤0.01%
177,728
+4,403
+3% +$92K
ACIA
1223
DELISTED
Acacia Communications Inc
ACIA
$3.87M ﹤0.01%
+37,426
New +$3.23M
ZNGA
1224
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.86M ﹤0.01%
1,326,692
+49,725
+4% +$139K
DNKN
1225
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.86M ﹤0.01%
74,070
-12,111
-14% -$575K
47 48
49
50 51

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.