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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
TRV icon
101
Travelers Companies
TRV
$80.7B
$434M 0.22%
3,784,619
+895,850
+31% +$105M
PRU icon
102
Prudential Financial
PRU
$41.4B
$432M 0.22%
5,292,665
-118,745
-2% -$9.11M
D icon
103
Dominion Energy
D
$62.7B
$428M 0.22%
5,766,720
+265,774
+5% +$20.2M
GIS icon
104
General Mills
GIS
$19.1B
$422M 0.21%
6,605,480
-429,907
-6% -$29.9M
AMT icon
105
American Tower
AMT
$78.3B
$422M 0.21%
3,719,786
+80,930
+2% +$9.25M
TGT icon
106
Target
TGT
$62.4B
$421M 0.21%
6,129,040
-210,383
-3% -$15.1M
LMT icon
107
Lockheed Martin
LMT
$133B
$420M 0.21%
1,752,455
-71,870
-4% -$18M
CAT icon
108
Caterpillar
CAT
$413B
$410M 0.21%
4,622,958
-134,388
-3% -$11M
MCK icon
109
McKesson
MCK
$98.6B
$410M 0.21%
2,458,583
-62,145
-2% -$11.6M
RTN
110
DELISTED
Raytheon Company
RTN
$408M 0.21%
2,997,250
+65,757
+2% +$9.14M
KMB icon
111
Kimberly-Clark
KMB
$36.3B
$406M 0.2%
3,214,716
+43,447
+1% +$5.62M
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$398M 0.2%
5,638,457
+9,016
+0.2% +$674K
WELL icon
113
Welltower
WELL
$177B
$396M 0.2%
5,300,949
+204,909
+4% +$15.7M
FDX icon
114
FedEx
FDX
$75B
$393M 0.2%
2,252,071
-108,286
-5% -$17.7M
MS icon
115
Morgan Stanley
MS
$338B
$392M 0.2%
12,211,689
+663,741
+6% +$19.8M
AXP icon
116
American Express
AXP
$220B
$391M 0.2%
6,103,863
-7,090
-0.1% -$455K
MON
117
DELISTED
Monsanto Co
MON
$387M 0.19%
3,784,470
-55,717
-1% -$5.85M
SYK icon
118
Stryker
SYK
$126B
$386M 0.19%
3,318,345
+15,219
+0.5% +$1.77M
PLD icon
119
Prologis
PLD
$138B
$384M 0.19%
7,169,898
+78,026
+1% +$4.12M
F icon
120
Ford
F
$57.7B
$381M 0.19%
31,527,316
-698,165
-2% -$8.81M
GD icon
121
General Dynamics
GD
$104B
$379M 0.19%
2,440,355
-547,741
-18% -$81.6M
BDX icon
122
Becton Dickinson
BDX
$43.1B
$377M 0.19%
2,152,728
+2,331
+0.1% +$399K
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$377M 0.19%
2,028,309
+84,742
+4% +$14.4M
PSX icon
124
Phillips 66
PSX
$83.2B
$373M 0.19%
4,631,281
-319,577
-6% -$24.8M
AVB icon
125
AvalonBay Communities
AVB
$27B
$373M 0.19%
2,096,613
+47,949
+2% +$8.63M
3 4
5
6 7

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.