We are live on ! Find out more
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
HOPE icon
1326
Hope Bancorp
HOPE
$1.72B
$3.17M ﹤0.01%
182,474
+84,181
+86% +$1.36M
CGNX icon
1327
Cognex
CGNX
$10.3B
$3.16M ﹤0.01%
119,730
+7,370
+7% +$177K
GGG icon
1328
Graco
GGG
$12.9B
$3.16M ﹤0.01%
128,268
-12,342
-9% -$309K
PACB icon
1329
Pacific Biosciences
PACB
$422M
$3.16M ﹤0.01%
352,955
+17,891
+5% +$150K
HMY icon
1330
Harmony Gold Mining
HMY
$9.92B
$3.16M ﹤0.01%
904,291
+71,212
+9% +$291K
UNIT
1331
Uniti Group
UNIT
$2.63B
$3.15M ﹤0.01%
100,436
+5,068
+5% +$156K
AKO.B icon
1332
Embotelladora Andina Series B
AKO.B
$3.15M ﹤0.01%
139,413
– –
CCOI icon
1333
Cogent Communications
CCOI
$594M
$3.13M ﹤0.01%
85,103
-65,502
-43% -$2.53M
PVTB
1334
DELISTED
PrivateBancorp Inc
PVTB
$3.13M ﹤0.01%
68,120
-2,877
-4% -$129K
ALR
1335
DELISTED
Alere Inc
ALR
$3.12M ﹤0.01%
72,259
+2,261
+3% +$92.2K
ONCE
1336
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3.12M ﹤0.01%
51,867
+43,110
+492% +$2.48M
WEX icon
1337
WEX
WEX
$6.11B
$3.1M ﹤0.01%
28,718
+538
+2% +$52.7K
NGNE icon
1338
Neurogene
NGNE
$696M
$3.1M ﹤0.01%
11,600
+1,595
+16% +$322K
XLB icon
1339
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.1M ﹤0.01%
129,850
– –
OZK icon
1340
Bank OZK
OZK
$5.49B
$3.1M ﹤0.01%
80,699
+28,056
+53% +$1.06M
FFIN icon
1341
First Financial Bankshares
FFIN
$4.97B
$3.09M ﹤0.01%
169,482
+9,692
+6% +$170K
CBU icon
1342
Community Bank
CBU
$3.53B
$3.09M ﹤0.01%
64,159
+2,456
+4% +$111K
ESV
1343
DELISTED
Ensco Rowan plc
ESV
$3.08M ﹤0.01%
90,648
-172,005
-65% -$5.85M
DEL
1344
DELISTED
Deltic Timber
DEL
$3.08M ﹤0.01%
45,478
+8,414
+23% +$584K
SWC
1345
DELISTED
Stillwater Mining Co
SWC
$3.08M ﹤0.01%
230,371
+22,316
+11% +$300K
BHC icon
1346
Bausch Health
BHC
$1.65B
$3.07M ﹤0.01%
125,100
-1,900
-1% -$49.2K
TECH icon
1347
Bio-Techne
TECH
$11.2B
$3.07M ﹤0.01%
112,116
+3,224
+3% +$88.5K
WAL icon
1348
Western Alliance Bancorporation
WAL
$9.07B
$3.07M ﹤0.01%
81,768
-43,938
-35% -$1.56M
RICE
1349
DELISTED
Rice Energy Inc.
RICE
$3.07M ﹤0.01%
117,522
-6,568
-5% -$163K
JCP
1350
DELISTED
J.C. Penney Company, Inc.
JCP
$3.06M ﹤0.01%
332,274
-147
-0% -$1.4K
52 53
54
55 56

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.