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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
LECO icon
1301
Lincoln Electric
LECO
$13.8B
$3.32M ﹤0.01%
52,968
-6,140
-10% -$382K
SAFM
1302
DELISTED
Sanderson Farms Inc
SAFM
$3.31M ﹤0.01%
34,414
+1,305
+4% +$120K
NCOM
1303
DELISTED
National Commerce Corporation
NCOM
$3.31M ﹤0.01%
+122,188
New +$3.16M
CPF icon
1304
Central Pacific Financial
CPF
$997M
$3.3M ﹤0.01%
131,143
-7,738
-6% -$192K
NUVA
1305
DELISTED
NuVasive, Inc.
NUVA
$3.29M ﹤0.01%
49,368
-109,841
-69% -$7M
CFR icon
1306
Cullen/Frost Bankers
CFR
$10.3B
$3.29M ﹤0.01%
45,697
-13,063
-22% -$904K
TIVO
1307
DELISTED
Tivo Inc
TIVO
$3.29M ﹤0.01%
168,693
+42,865
+34% +$847K
IEV icon
1308
iShares Europe ETF
IEV
$1.63B
$3.28M ﹤0.01%
+83,276
New +$3.23M
LSTR icon
1309
Landstar System
LSTR
$6.8B
$3.27M ﹤0.01%
48,056
-45,904
-49% -$3.16M
BATS
1310
DELISTED
Bats Global Markets, Inc.
BATS
$3.27M ﹤0.01%
108,553
-16,148
-13% -$415K
LGND icon
1311
Ligand Pharmaceuticals
LGND
$6.02B
$3.27M ﹤0.01%
51,338
-665
-1% -$48.8K
LITE icon
1312
Lumentum
LITE
$59.4B
$3.27M ﹤0.01%
78,239
+7,183
+10% +$236K
EVR icon
1313
Evercore
EVR
$13.1B
$3.26M ﹤0.01%
63,300
+4,401
+7% +$221K
POWI icon
1314
Power Integrations
POWI
$3.54B
$3.25M ﹤0.01%
103,216
+6,906
+7% +$196K
ONB icon
1315
Old National Bancorp
ONB
$10.1B
$3.24M ﹤0.01%
230,604
+11,583
+5% +$156K
FUL icon
1316
H.B. Fuller
FUL
$3B
$3.23M ﹤0.01%
69,582
+3,307
+5% +$153K
CASY icon
1317
Casey's General Stores
CASY
$31.9B
$3.23M ﹤0.01%
26,908
-23,217
-46% -$2.99M
ODFL icon
1318
Old Dominion Freight Line
ODFL
$48.5B
$3.23M ﹤0.01%
141,330
-40,371
-22% -$912K
RCKT icon
1319
Rocket Pharmaceuticals
RCKT
$348M
$3.22M ﹤0.01%
84,852
-1,300
-2% -$40.9K
NEOG icon
1320
Neogen
NEOG
$2.05B
$3.21M ﹤0.01%
153,104
+3,045
+2% +$65.2K
DCI icon
1321
Donaldson
DCI
$10.8B
$3.2M ﹤0.01%
85,789
-6,920
-7% -$252K
HAYN
1322
DELISTED
Haynes International, Inc.
HAYN
$3.19M ﹤0.01%
86,039
+5,870
+7% +$220K
XPO icon
1323
XPO
XPO
$25B
$3.19M ﹤0.01%
251,326
+40,101
+19% +$453K
PRXL
1324
DELISTED
Parexel International Corp
PRXL
$3.18M ﹤0.01%
45,827
+1,255
+3% +$84.7K
CLNY
1325
DELISTED
Colony Capital, Inc.
CLNY
$3.18M ﹤0.01%
174,393
+51,610
+42% +$913K
51 52
53
54 55

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.