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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
MUX icon
1376
McEwen Inc
MUX
$1.03B
$2.96M ﹤0.01%
80,711
-1,059
-1% -$43.6K
HI
1377
DELISTED
Hillenbrand
HI
$2.96M ﹤0.01%
93,510
+7,787
+9% +$247K
SAIC icon
1378
Saic
SAIC
$5B
$2.95M ﹤0.01%
42,555
+524
+1% +$33.1K
DF
1379
DELISTED
Dean Foods Company
DF
$2.95M ﹤0.01%
180,038
+35,747
+25% +$625K
CBT icon
1380
Cabot Corp
CBT
$4.65B
$2.95M ﹤0.01%
56,309
+8,223
+17% +$407K
CATM
1381
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.95M ﹤0.01%
66,080
+3,720
+6% +$164K
TIMB icon
1382
TIM SA
TIMB
$10.1B
$2.93M ﹤0.01%
239,523
+32,231
+16% +$398K
FICO icon
1383
Fair Isaac
FICO
$29.6B
$2.93M ﹤0.01%
23,491
+326
+1% +$40.7K
BKCC
1384
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.91M ﹤0.01%
351,254
-46,947
-12% -$394K
AXE
1385
DELISTED
Anixter International Inc
AXE
$2.91M ﹤0.01%
45,050
+2,449
+6% +$147K
EXEL icon
1386
Exelixis
EXEL
$14.2B
$2.9M ﹤0.01%
226,976
+39,774
+21% +$430K
RAX
1387
DELISTED
Rackspace Hosting Inc
RAX
$2.9M ﹤0.01%
91,492
-351,248
-79% -$9.7M
MLKN icon
1388
MillerKnoll
MLKN
$1.53B
$2.9M ﹤0.01%
101,264
-3,126
-3% -$103K
DBRG icon
1389
DigitalBridge
DBRG
$2.94B
$2.89M ﹤0.01%
55,925
+16,708
+43% +$796K
VR
1390
DELISTED
Validus Hold Ltd
VR
$2.87M ﹤0.01%
57,583
-15,275
-21% -$759K
LZB icon
1391
La-Z-Boy
LZB
$1.61B
$2.86M ﹤0.01%
116,508
-107
-0.1% -$3.01K
B
1392
DELISTED
Barnes Group Inc.
B
$2.86M ﹤0.01%
70,486
+2,435
+4% +$94.6K
SMG icon
1393
ScottsMiracle-Gro
SMG
$4.05B
$2.86M ﹤0.01%
34,300
-17,408
-34% -$1.37M
NEU icon
1394
NewMarket
NEU
$7.18B
$2.85M ﹤0.01%
6,628
-574
-8% -$244K
BHE icon
1395
Benchmark Electronics
BHE
$2.81B
$2.84M ﹤0.01%
113,937
-1,536
-1% -$36.4K
UNF icon
1396
Unifirst Corp
UNF
$5.36B
$2.84M ﹤0.01%
21,563
+914
+4% +$113K
IVC
1397
DELISTED
Invacare Corporation
IVC
$2.84M ﹤0.01%
254,207
+53,983
+27% +$650K
MMYT icon
1398
MakeMyTrip
MMYT
$4.89B
$2.83M ﹤0.01%
120,000
+7,600
+7% +$144K
MNRO icon
1399
Monro
MNRO
$528M
$2.83M ﹤0.01%
46,275
+1,136
+3% +$68.9K
CPS icon
1400
Cooper-Standard Automotive
CPS
$518M
$2.83M ﹤0.01%
28,621
+13,406
+88% +$1.26M
54 55
56
57 58

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.