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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
SBH icon
1401
Sally Beauty Holdings
SBH
$1.42B
$2.81M ﹤0.01%
109,392
-10,990
-9% -$308K
CVBF icon
1402
CVB Financial
CVBF
$4.01B
$2.81M ﹤0.01%
159,346
+4,896
+3% +$83.3K
NSIT icon
1403
Insight Enterprises
NSIT
$3.64B
$2.79M ﹤0.01%
85,893
+26,645
+45% +$783K
CHT icon
1404
Chunghwa Telecom
CHT
$33.5B
$2.79M ﹤0.01%
79,756
-23,747
-23% -$861K
DORM icon
1405
Dorman Products
DORM
$4.07B
$2.79M ﹤0.01%
43,628
+329
+0.8% +$20.2K
PTCT icon
1406
PTC Therapeutics
PTCT
$6.37B
$2.78M ﹤0.01%
198,336
-3,947
-2% -$32.1K
EQNR icon
1407
Equinor
EQNR
$93B
$2.77M ﹤0.01%
165,120
+1,870
+1% +$30.4K
GK
1408
DELISTED
G&K Services Inc
GK
$2.76M ﹤0.01%
28,915
+740
+3% +$65.5K
FIX icon
1409
Comfort Systems
FIX
$60.4B
$2.75M ﹤0.01%
93,994
-1,951
-2% -$58K
POOL icon
1410
Pool Corp
POOL
$6.72B
$2.75M ﹤0.01%
29,113
-21,812
-43% -$2.14M
JJSF icon
1411
J&J Snack Foods
JJSF
$1.44B
$2.75M ﹤0.01%
23,105
-931
-4% -$112K
GPI icon
1412
Group 1 Automotive
GPI
$4.04B
$2.74M ﹤0.01%
42,905
+198
+0.5% +$11.7K
KNGT
1413
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.72M ﹤0.01%
94,913
+8,377
+10% +$240K
HMSY
1414
DELISTED
HMS Holdings Corp.
HMSY
$2.72M ﹤0.01%
122,790
+7,070
+6% +$149K
HMN icon
1415
Horace Mann Educators
HMN
$2.1B
$2.71M ﹤0.01%
74,047
+6,244
+9% +$221K
EZA icon
1416
iShares MSCI South Africa ETF
EZA
$532M
$2.71M ﹤0.01%
48,343
– –
CRUS icon
1417
Cirrus Logic
CRUS
$6.73B
$2.71M ﹤0.01%
50,977
-46,194
-48% -$2.22M
AD
1418
Array Digital Infrastructure
AD
$3.04B
$2.7M ﹤0.01%
74,233
-24,699
-25% -$950K
XLK icon
1419
State Street Technology Select Sector SPDR ETF
XLK
$113B
$2.69M ﹤0.01%
112,598
– –
WBS icon
1420
Webster Financial
WBS
$12.5B
$2.69M ﹤0.01%
70,671
+554
+0.8% +$20.4K
SIX
1421
DELISTED
Six Flags Entertainment Corp.
SIX
$2.68M ﹤0.01%
50,020
-2,954
-6% -$159K
ISIL
1422
DELISTED
Intersil Corp
ISIL
$2.68M ﹤0.01%
122,179
+9,051
+8% +$157K
TCF
1423
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.68M ﹤0.01%
60,634
+16,546
+38% +$705K
AMSG
1424
DELISTED
Amsurg Corp
AMSG
$2.67M ﹤0.01%
39,899
-22,034
-36% -$1.54M
IOSP icon
1425
Innospec
IOSP
$2.1B
$2.67M ﹤0.01%
43,943
+4,098
+10% +$228K
55 56
57
58 59

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.