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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
CPL
1426
DELISTED
CPFL Energia S.A.
CPL
$2.67M ﹤0.01%
180,571
+6,585
+4% +$93.6K
SNCR
1427
DELISTED
Synchronoss Technologies
SNCR
$2.67M ﹤0.01%
7,206
+384
+6% +$136K
SNDX icon
1428
Syndax Pharmaceuticals
SNDX
$1.82B
$2.67M ﹤0.01%
175,926
-2,700
-2% -$35.5K
WDFC icon
1429
WD-40
WDFC
$3.13B
$2.66M ﹤0.01%
23,697
+1,235
+5% +$144K
PNNT
1430
Pennant Park Investment Corp
PNNT
$219M
$2.65M ﹤0.01%
353,044
-31,809
-8% -$239K
AEGN
1431
DELISTED
Aegion Corp
AEGN
$2.64M ﹤0.01%
138,492
-5,257
-4% -$101K
ILG
1432
DELISTED
ILG, Inc Common Stock
ILG
$2.64M ﹤0.01%
153,562
-824,731
-84% -$14.3M
ISBC
1433
DELISTED
Investors Bancorp, Inc.
ISBC
$2.63M ﹤0.01%
219,224
-7,604
-3% -$88.3K
INVX
1434
Innovex International
INVX
$1.85B
$2.63M ﹤0.01%
47,222
-5,483
-10% -$306K
CSW
1435
CSW Industrials
CSW
$4.78B
$2.61M ﹤0.01%
80,533
-972
-1% -$32K
GRPN icon
1436
Groupon
GRPN
$1.05B
$2.61M ﹤0.01%
25,291
+4,661
+23% +$454K
ENH
1437
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.6M ﹤0.01%
39,740
-4,080
-9% -$271K
POR icon
1438
Portland General Electric
POR
$5.93B
$2.6M ﹤0.01%
61,027
-8,452
-12% -$366K
CLGX
1439
DELISTED
Corelogic, Inc.
CLGX
$2.59M ﹤0.01%
66,081
-3,197
-5% -$127K
AZZ icon
1440
AZZ Inc
AZZ
$4.47B
$2.59M ﹤0.01%
39,632
+1,738
+5% +$111K
SBGI icon
1441
Sinclair Inc
SBGI
$974M
$2.58M ﹤0.01%
89,430
-50,591
-36% -$1.47M
HAE icon
1442
Haemonetics
HAE
$3.63B
$2.58M ﹤0.01%
71,238
+4,264
+6% +$146K
MMS icon
1443
Maximus
MMS
$3.2B
$2.58M ﹤0.01%
45,578
-1,782
-4% -$104K
EMBJ
1444
Embraer S.A. ADS
EMBJ
$12.1B
$2.58M ﹤0.01%
149,330
-192,068
-56% -$3.69M
EXLS icon
1445
EXL Service
EXLS
$4.36B
$2.58M ﹤0.01%
258,265
+10,230
+4% +$104K
ITT icon
1446
ITT
ITT
$17.7B
$2.57M ﹤0.01%
71,810
-4,566
-6% -$156K
AL
1447
DELISTED
Air Lease Corp
AL
$2.57M ﹤0.01%
89,899
-29,971
-25% -$849K
EHC icon
1448
Encompass Health
EHC
$11.3B
$2.57M ﹤0.01%
79,636
-2,516
-3% -$81.5K
CST
1449
DELISTED
CST Brands, Inc.
CST
$2.56M ﹤0.01%
53,350
+2,573
+5% +$118K
WOR icon
1450
Worthington Enterprises
WOR
$2.79B
$2.56M ﹤0.01%
86,482
-981
-1% -$26.2K
56 57
58
59 60

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.