We are live on ! Find out more
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
OMCL icon
1476
Omnicell
OMCL
$1.89B
$2.43M ﹤0.01%
63,472
+4,726
+8% +$176K
EFOR
1477
Everforth Inc
EFOR
$884M
$2.42M ﹤0.01%
66,621
-4,956
-7% -$184K
CSGS
1478
DELISTED
CSG Systems International
CSGS
$2.41M ﹤0.01%
58,343
+10,578
+22% +$443K
ABG icon
1479
Asbury Automotive
ABG
$4.22B
$2.41M ﹤0.01%
43,252
-429
-1% -$23.9K
CYOU
1480
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2.41M ﹤0.01%
88,270
+83,944
+1,940% +$1.94M
AGR
1481
DELISTED
Avangrid, Inc.
AGR
$2.39M ﹤0.01%
57,178
+55,848
+4,199% +$2.44M
BRC icon
1482
Brady Corp
BRC
$4.54B
$2.38M ﹤0.01%
68,794
+2,324
+3% +$76.5K
G icon
1483
Genpact
G
$5.45B
$2.38M ﹤0.01%
99,464
+66,193
+199% +$1.64M
JACK icon
1484
Jack in the Box
JACK
$299M
$2.38M ﹤0.01%
24,817
-7,483
-23% -$710K
EXP icon
1485
Eagle Materials
EXP
$6.69B
$2.38M ﹤0.01%
30,762
-4,147
-12% -$333K
VAC icon
1486
Marriott Vacations Worldwide
VAC
$3.4B
$2.38M ﹤0.01%
32,436
-2,705
-8% -$201K
AEO icon
1487
American Eagle Outfitters
AEO
$2.98B
$2.38M ﹤0.01%
133,076
-10,507
-7% -$189K
ATKR icon
1488
Atkore
ATKR
$2.54B
$2.37M ﹤0.01%
+126,616
New +$2.19M
TSRO
1489
DELISTED
TESARO, Inc.
TSRO
$2.37M ﹤0.01%
23,670
-70,988
-75% -$6.63M
FNB icon
1490
FNB Corp
FNB
$6.71B
$2.37M ﹤0.01%
192,392
+9,301
+5% +$115K
TRU icon
1491
TransUnion
TRU
$14.9B
$2.36M ﹤0.01%
68,428
+29,310
+75% +$982K
CHMT
1492
DELISTED
Chemtura Corporation
CHMT
$2.35M ﹤0.01%
71,560
-23,340
-25% -$674K
DECK icon
1493
Deckers Outdoor
DECK
$13.6B
$2.34M ﹤0.01%
236,070
-46,410
-16% -$486K
ODP
1494
DELISTED
ODP
ODP
$2.34M ﹤0.01%
65,647
-12,292
-16% -$436K
HIMX
1495
Himax Technologies
HIMX
$2.22B
$2.34M ﹤0.01%
272,696
+90,895
+50% +$851K
OGS icon
1496
ONE Gas
OGS
$5.02B
$2.34M ﹤0.01%
37,893
-2,973
-7% -$189K
GEO icon
1497
The GEO Group
GEO
$4.13B
$2.34M ﹤0.01%
147,515
+7,245
+5% +$137K
ASRT
1498
DELISTED
Assertio
ASRT
$2.34M ﹤0.01%
1,560
+72
+5% +$90.4K
CNO icon
1499
CNO Financial Group
CNO
$4.96B
$2.33M ﹤0.01%
152,694
-7,406
-5% -$121K
SCL icon
1500
Stepan Co
SCL
$1.31B
$2.33M ﹤0.01%
32,099
+2,084
+7% +$140K
58 59
60
61 62

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.