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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
PFNX
1451
DELISTED
Pfenex Inc.
PFNX
$2.56M ﹤0.01%
285,831
+13,112
+5% +$112K
AIT icon
1452
Applied Industrial Technologies
AIT
$12.9B
$2.56M ﹤0.01%
54,695
+2,451
+5% +$114K
THG icon
1453
Hanover Insurance
THG
$7.68B
$2.56M ﹤0.01%
33,861
-5,393
-14% -$428K
CY
1454
DELISTED
Cypress Semiconductor
CY
$2.56M ﹤0.01%
210,086
-54,609
-21% -$624K
PB icon
1455
Prosperity Bancshares
PB
$8.69B
$2.55M ﹤0.01%
46,469
+332
+0.7% +$17.6K
NWN icon
1456
Northwest Natural Holdings
NWN
$2.16B
$2.55M ﹤0.01%
42,354
+1,921
+5% +$120K
RDN icon
1457
Radian Group
RDN
$5.18B
$2.54M ﹤0.01%
187,795
+48,472
+35% +$625K
DATA
1458
DELISTED
Tableau Software, Inc.
DATA
$2.53M ﹤0.01%
45,755
-9,629
-17% -$530K
ENR icon
1459
Energizer
ENR
$1.44B
$2.52M ﹤0.01%
50,524
-11,259
-18% -$553K
HA
1460
DELISTED
Hawaiian Holdings, Inc.
HA
$2.5M ﹤0.01%
51,379
+9,068
+21% +$412K
TWNK
1461
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.5M ﹤0.01%
+231,094
New +$2.46M
RSPP
1462
DELISTED
RSP Permian, Inc.
RSPP
$2.49M ﹤0.01%
64,324
+4,802
+8% +$178K
DLB icon
1463
Dolby
DLB
$4.85B
$2.49M ﹤0.01%
45,922
-7,570
-14% -$379K
AFSI
1464
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.49M ﹤0.01%
92,632
-19,770
-18% -$507K
TILE icon
1465
Interface
TILE
$1.96B
$2.48M ﹤0.01%
148,311
+35,006
+31% +$585K
KNL
1466
DELISTED
Knoll, Inc.
KNL
$2.47M ﹤0.01%
108,220
+882
+0.8% +$22K
MTZ icon
1467
MasTec
MTZ
$26.6B
$2.47M ﹤0.01%
83,036
+24,525
+42% +$673K
RITM icon
1468
Rithm Capital
RITM
$5.15B
$2.47M ﹤0.01%
178,862
+9,231
+5% +$129K
RACE icon
1469
Ferrari
RACE
$66.8B
$2.46M ﹤0.01%
47,390
+688
+1% +$32K
JOY
1470
DELISTED
Joy Global Inc
JOY
$2.46M ﹤0.01%
88,596
-18,724
-17% -$497K
IPXL
1471
DELISTED
Impax Laboratories, Inc.
IPXL
$2.45M ﹤0.01%
103,274
+5,881
+6% +$158K
ANET icon
1472
Arista Networks
ANET
$215B
$2.45M ﹤0.01%
460,288
-1,680
-0.4% -$8.01K
MZTI
1473
The Marzetti Company
MZTI
$2.95B
$2.44M ﹤0.01%
18,491
-1,134
-6% -$148K
SCS
1474
DELISTED
Steelcase
SCS
$2.44M ﹤0.01%
175,791
+22,198
+14% +$317K
WWD icon
1475
Woodward
WWD
$25B
$2.44M ﹤0.01%
39,072
-4,819
-11% -$290K
57 58
59
60 61

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.