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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
TYL icon
1251
Tyler Technologies
TYL
$12.2B
$3.7M ﹤0.01%
21,612
-11,419
-35% -$1.9M
TRMK icon
1252
Trustmark
TRMK
$2.73B
$3.7M ﹤0.01%
134,207
+6,761
+5% +$181K
IONS icon
1253
Ionis Pharmaceuticals
IONS
$9.35B
$3.69M ﹤0.01%
100,831
-393,863
-80% -$12.3M
UMBF icon
1254
UMB Financial
UMBF
$10.7B
$3.68M ﹤0.01%
61,966
+4,707
+8% +$270K
MCY icon
1255
Mercury Insurance
MCY
$5.94B
$3.67M ﹤0.01%
67,009
– –
TERP
1256
DELISTED
TerraForm Power, Inc
TERP
$3.67M ﹤0.01%
263,491
-3,446
-1% -$43.1K
ERIC icon
1257
Ericsson
ERIC
$30.7B
$3.64M ﹤0.01%
505,254
-270,750
-35% -$1.96M
BMI icon
1258
Badger Meter
BMI
$3.66B
$3.63M ﹤0.01%
108,454
-310
-0.3% -$10.7K
AHL
1259
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.63M ﹤0.01%
77,896
+13,552
+21% +$617K
PBH icon
1260
Prestige Consumer Healthcare
PBH
$2.35B
$3.62M ﹤0.01%
74,927
-62,562
-46% -$3.16M
ATR icon
1261
AptarGroup
ATR
$8.45B
$3.61M ﹤0.01%
46,700
-17,503
-27% -$1.37M
NWBI icon
1262
Northwest Bancshares
NWBI
$2.25B
$3.61M ﹤0.01%
229,852
+5,522
+2% +$83.9K
CADE
1263
DELISTED
Cadence Bank
CADE
$3.59M ﹤0.01%
154,931
+47,265
+44% +$1.12M
MSTR icon
1264
Strategy Inc
MSTR
$33.5B
$3.58M ﹤0.01%
213,760
+16,170
+8% +$278K
X
1265
DELISTED
US Steel
X
$3.57M ﹤0.01%
189,091
+2,780
+1% +$57.4K
POST icon
1266
Post Holdings
POST
$4.12B
$3.56M ﹤0.01%
70,487
-44,174
-39% -$2.42M
MMI icon
1267
Marcus & Millichap
MMI
$1.15B
$3.56M ﹤0.01%
136,024
+7,074
+5% +$187K
DNR
1268
DELISTED
Denbury Resources, Inc.
DNR
$3.55M ﹤0.01%
1,100,431
+76,814
+8% +$235K
WLK icon
1269
Westlake Corp
WLK
$9.46B
$3.54M ﹤0.01%
66,183
-56,741
-46% -$2.74M
HUN icon
1270
Huntsman Corp
HUN
$2.24B
$3.52M ﹤0.01%
216,484
-9,278
-4% -$147K
FCFS icon
1271
FirstCash
FCFS
$8.55B
$3.52M ﹤0.01%
74,779
+34,374
+85% +$1.73M
FMBI
1272
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.52M ﹤0.01%
181,806
+15,276
+9% +$289K
ATHN
1273
DELISTED
Athenahealth, Inc.
ATHN
$3.52M ﹤0.01%
27,904
-1,013
-4% -$129K
OCSL icon
1274
Oaktree Specialty Lending
OCSL
$1.03B
$3.51M ﹤0.01%
201,600
-67,075
-25% -$1.15M
BERY
1275
DELISTED
Berry Global Group, Inc.
BERY
$3.51M ﹤0.01%
87,226
-65,577
-43% -$2.57M
49 50
51
52 53

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.