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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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$880B
$369M 0.19%
1,695,743
-215,094
-11% -$46.8M
MRSH
127
Marsh
MRSH
$85.5B
$368M 0.19%
5,467,245
+181,264
+3% +$12.1M
VTR icon
128
Ventas
VTR
$48.4B
$367M 0.18%
5,192,697
+288,078
+6% +$20.9M
JCI icon
129
Johnson Controls International
JCI
$87.8B
$365M 0.18%
7,844,938
+2,139,412
+37% +$99.2M
BAX icon
130
Baxter International
BAX
$11.7B
$357M 0.18%
7,491,318
-233,020
-3% -$11M
MPC icon
131
Marathon Petroleum
MPC
$91.6B
$354M 0.18%
8,719,540
+114,238
+1% +$4.63M
KMI icon
132
Kinder Morgan
KMI
$73B
$354M 0.18%
15,291,474
+406,103
+3% +$8.6M
BLK icon
133
Blackrock
BLK
$163B
$352M 0.18%
972,162
-13,383
-1% -$4.87M
PYPL icon
134
PayPal
PYPL
$49.6B
$351M 0.18%
8,559,264
-348,820
-4% -$13.4M
BNY
135
Bank of New York Mellon
BNY
$108B
$346M 0.17%
8,673,475
+398,578
+5% +$15.9M
PNC icon
136
PNC Financial Services
PNC
$101B
$343M 0.17%
3,810,302
+88,551
+2% +$7.6M
CRM icon
137
Salesforce
CRM
$134B
$342M 0.17%
4,789,800
+205,428
+4% +$16M
GM icon
138
General Motors
GM
$75.5B
$341M 0.17%
10,730,979
-9,614
-0.1% -$300K
SPY icon
139
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$339M 0.17%
+1,566,600
New +$339M
INTU icon
140
Intuit
INTU
$80.9B
$331M 0.17%
3,008,036
+58,623
+2% +$6.56M
EQR icon
141
Equity Residential
EQR
$25.5B
$331M 0.17%
5,142,668
-35,827
-0.7% -$2.39M
BSX icon
142
Boston Scientific
BSX
$66.4B
$331M 0.17%
13,898,687
-1,062,967
-7% -$25.4M
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.07T
$327M 0.16%
1,513
-23
-1% -$5.05M
ITW icon
144
Illinois Tool Works
ITW
$81.4B
$327M 0.16%
2,724,925
+45,214
+2% +$5.25M
ATVI
145
DELISTED
Activision Blizzard
ATVI
$326M 0.16%
7,368,265
-180,616
-2% -$7.57M
HAL icon
146
Halliburton
HAL
$27.9B
$317M 0.16%
7,068,042
+653,801
+10% +$28.5M
NFLX icon
147
Netflix
NFLX
$291B
$317M 0.16%
32,174,100
+384,390
+1% +$3.67M
COF icon
148
Capital One
COF
$125B
$314M 0.16%
4,370,207
-88,491
-2% -$6.08M
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$312M 0.16%
3,580,488
-115,174
-3% -$9.91M
CI icon
150
Cigna
CI
$76.5B
$312M 0.16%
2,393,695
-177,851
-7% -$23.2M
4 5
6
7 8

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.