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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
GDDY icon
1226
GoDaddy
GDDY
$12.3B
$3.86M ﹤0.01%
111,665
-167,770
-60% -$5.35M
NJR icon
1227
New Jersey Resources
NJR
$6.06B
$3.84M ﹤0.01%
116,745
+1,093
+0.9% +$38.7K
LYV icon
1228
Live Nation Entertainment
LYV
$41.2B
$3.82M ﹤0.01%
138,973
-9,235
-6% -$241K
FPO
1229
DELISTED
First Potomac Realty Trust
FPO
$3.82M ﹤0.01%
417,197
+19,764
+5% +$191K
NFG icon
1230
National Fuel Gas
NFG
$7.84B
$3.81M ﹤0.01%
70,522
-1,693
-2% -$95.7K
GNRC icon
1231
Generac Holdings
GNRC
$11.9B
$3.81M ﹤0.01%
104,999
+8,613
+9% +$312K
CHH icon
1232
Choice Hotels
CHH
$5.03B
$3.81M ﹤0.01%
84,410
+47,730
+130% +$2.29M
CRAY
1233
DELISTED
Cray, Inc.
CRAY
$3.8M ﹤0.01%
161,449
+37,744
+31% +$963K
EGOV
1234
DELISTED
NIC Inc
EGOV
$3.8M ﹤0.01%
161,634
+31,107
+24% +$716K
RMBS icon
1235
Rambus
RMBS
$10.4B
$3.79M ﹤0.01%
303,404
+20,039
+7% +$265K
CACI icon
1236
CACI
CACI
$10.8B
$3.79M ﹤0.01%
37,594
+2,198
+6% +$212K
PNRA
1237
DELISTED
Panera Bread Co
PNRA
$3.79M ﹤0.01%
19,475
-777
-4% -$164K
CORE
1238
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.78M ﹤0.01%
105,537
+11,603
+12% +$500K
AEIS icon
1239
Advanced Energy
AEIS
$12.2B
$3.77M ﹤0.01%
79,751
+18,070
+29% +$768K
PCRX icon
1240
Pacira BioSciences
PCRX
$1.02B
$3.77M ﹤0.01%
110,216
+87,372
+382% +$3.42M
VEEV icon
1241
Veeva Systems
VEEV
$30.3B
$3.77M ﹤0.01%
91,367
-593,085
-87% -$23M
BRCD
1242
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.76M ﹤0.01%
407,581
-86,761
-18% -$809K
UMPQ
1243
DELISTED
Umpqua Holdings Corp
UMPQ
$3.76M ﹤0.01%
249,806
-104,678
-30% -$1.63M
SLRC icon
1244
SLR Investment Corp
SLRC
$706M
$3.76M ﹤0.01%
183,187
-8,141
-4% -$164K
ACN icon
1245
PUT
Accenture
ACN
$89.9B
$3.73M ﹤0.01%
+30,500
New +$3.47M
GTLS
1246
DELISTED
Chart Industries
GTLS
$3.72M ﹤0.01%
113,404
-4,047
-3% -$117K
MDCO
1247
DELISTED
Medicines Co
MDCO
$3.72M ﹤0.01%
98,637
+5,501
+6% +$207K
HUBG icon
1248
HUB Group
HUBG
$3.01B
$3.71M ﹤0.01%
181,998
+17,166
+10% +$349K
TTC icon
1249
Toro Company
TTC
$8.93B
$3.71M ﹤0.01%
79,214
-546
-0.7% -$25.6K
PVG
1250
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.7M ﹤0.01%
360,597
+60,890
+20% +$679K
48 49
50
51 52

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.