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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
TGI
1351
DELISTED
Triumph Group
TGI
$3.06M ﹤0.01%
109,812
+7,487
+7% +$242K
LAD icon
1352
Lithia Motors
LAD
$7.78B
$3.06M ﹤0.01%
32,046
+1,185
+4% +$99.6K
WTM icon
1353
White Mountains Insurance
WTM
$5.47B
$3.06M ﹤0.01%
3,685
-424
-10% -$349K
PLXS icon
1354
Plexus
PLXS
$6.81B
$3.06M ﹤0.01%
65,305
+8,182
+14% +$375K
WWW icon
1355
Wolverine World Wide
WWW
$1.54B
$3.05M ﹤0.01%
132,574
-173
-0.1% -$4.02K
APOG icon
1356
Apogee Enterprises
APOG
$850M
$3.05M ﹤0.01%
68,297
+7,155
+12% +$334K
EE
1357
DELISTED
El Paso Electric Company
EE
$3.04M ﹤0.01%
65,085
+2,660
+4% +$124K
SID icon
1358
Companhia Siderúrgica Nacional
SID
$1.43B
$3.04M ﹤0.01%
1,102,236
– –
TREX icon
1359
Trex
TREX
$4.51B
$3.04M ﹤0.01%
207,204
+65,572
+46% +$914K
WAGE
1360
DELISTED
WageWorks, Inc.
WAGE
$3.04M ﹤0.01%
49,833
+1,610
+3% +$98.7K
SHOO icon
1361
Steven Madden
SHOO
$3.12B
$3.03M ﹤0.01%
131,540
+4,250
+3% +$99.2K
BCO icon
1362
Brink's
BCO
$5.02B
$3.03M ﹤0.01%
81,691
+4,868
+6% +$167K
OPB
1363
DELISTED
Opus Bank Common Stock
OPB
$3.03M ﹤0.01%
85,570
+6,873
+9% +$235K
CCC
1364
DELISTED
Calgon Carbon Corp
CCC
$3.02M ﹤0.01%
199,330
-3,821
-2% -$54.3K
GME icon
1365
GameStop
GME
$9.5B
$3M ﹤0.01%
434,944
-75,192
-15% -$548K
STL
1366
DELISTED
Sterling Bancorp
STL
$3M ﹤0.01%
171,279
+17,483
+11% +$297K
MATW icon
1367
Matthews International
MATW
$864M
$3M ﹤0.01%
49,315
+1,466
+3% +$88.1K
MOG.A icon
1368
Moog Inc Class A
MOG.A
$13B
$3M ﹤0.01%
50,317
+1,539
+3% +$87.8K
MTSI icon
1369
MACOM Technology Solutions
MTSI
$20.4B
$3M ﹤0.01%
70,718
+14
+0% +$549
SGI
1370
Somnigroup International
SGI
$15.1B
$3M ﹤0.01%
211,104
+1,512
+0.7% +$27K
C icon
1371
CALL
Citigroup
C
$222B
$2.99M ﹤0.01%
+63,400
New +$2.88M
CAR icon
1372
Avis
CAR
$5.63B
$2.99M ﹤0.01%
87,394
-9,255
-10% -$335K
PAG icon
1373
Penske Automotive Group
PAG
$14.3B
$2.98M ﹤0.01%
61,790
-66,398
-52% -$2.76M
EWZ icon
1374
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.97M ﹤0.01%
88,120
– –
BDC icon
1375
Belden
BDC
$4B
$2.97M ﹤0.01%
43,022
+11,046
+35% +$768K
53 54
55
56 57

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.