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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
DAR icon
1276
Darling Ingredients
DAR
$9.93B
$3.51M ﹤0.01%
259,900
-2,545
-1% -$36.7K
SIGI icon
1277
Selective Insurance
SIGI
$5.74B
$3.48M ﹤0.01%
87,287
– –
IBKR icon
1278
Interactive Brokers
IBKR
$40.9B
$3.47M ﹤0.01%
393,708
+47,848
+14% +$424K
UBA
1279
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.46M ﹤0.01%
155,852
+1,740
+1% +$40.6K
SITE icon
1280
SiteOne Landscape Supply
SITE
$4.43B
$3.46M ﹤0.01%
96,197
-32,242
-25% -$1.22M
ELGX
1281
DELISTED
Endologix Inc
ELGX
$3.45M ﹤0.01%
26,970
+1,055
+4% +$135K
GIII icon
1282
G-III Apparel Group
GIII
$1.47B
$3.45M ﹤0.01%
118,391
+17,992
+18% +$706K
BCPC
1283
Balchem Corp
BCPC
$5.23B
$3.44M ﹤0.01%
44,314
+2,419
+6% +$161K
LNN icon
1284
Lindsay Corp
LNN
$1.16B
$3.43M ﹤0.01%
46,403
-2,384
-5% -$169K
CHE icon
1285
Chemed
CHE
$6.78B
$3.43M ﹤0.01%
24,289
+78
+0.3% +$10.9K
GWRE icon
1286
Guidewire Software
GWRE
$11.5B
$3.42M ﹤0.01%
57,088
-22,265
-28% -$1.37M
NKTR icon
1287
Nektar Therapeutics
NKTR
$2.39B
$3.41M ﹤0.01%
13,217
+681
+5% +$175K
EAT icon
1288
Brinker International
EAT
$8.02B
$3.4M ﹤0.01%
67,449
-19,210
-22% -$966K
HEI.A icon
1289
HEICO Corp Class A
HEI.A
$35.4B
$3.39M ﹤0.01%
109,430
-64,922
-37% -$1.89M
BTZ icon
1290
BlackRock Credit Allocation Income Trust
BTZ
$927M
$3.38M ﹤0.01%
253,255
+10
+0% +$133
SSD icon
1291
Simpson Manufacturing
SSD
$7.98B
$3.37M ﹤0.01%
76,704
+3,500
+5% +$149K
ACHC icon
1292
Acadia Healthcare
ACHC
$3.17B
$3.37M ﹤0.01%
67,996
-68,432
-50% -$3.56M
SMTC icon
1293
Semtech
SMTC
$11.7B
$3.37M ﹤0.01%
121,438
+12,951
+12% +$334K
GG
1294
DELISTED
Goldcorp Inc
GG
$3.36M ﹤0.01%
203,295
-134,800
-40% -$2.38M
MEOH icon
1295
Methanex
MEOH
$4.32B
$3.33M ﹤0.01%
93,400
+8,000
+9% +$236K
IART icon
1296
Integra LifeSciences
IART
$1.54B
$3.33M ﹤0.01%
80,708
+3,402
+4% +$143K
PLCE icon
1297
Children's Place
PLCE
$53.6M
$3.33M ﹤0.01%
41,704
+676
+2% +$55.7K
CPHD
1298
DELISTED
Cepheid Inc
CPHD
$3.33M ﹤0.01%
63,106
-20,522
-25% -$817K
SOHU
1299
Sohu.com
SOHU
$336M
$3.32M ﹤0.01%
75,110
+6,096
+9% +$246K
NRF
1300
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.32M ﹤0.01%
252,005
+63,822
+34% +$825K
50 51
52
53 54

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.