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
TPH
1501
DELISTED
Tri Pointe Homes
TPH
$2.33M ﹤0.01%
176,571
+21,878
+14% +$289K
SXT icon
1502
Sensient Technologies
SXT
$5.32B
$2.32M ﹤0.01%
30,665
-6,261
-17% -$459K
TRN icon
1503
Trinity Industries
TRN
$2.95B
$2.32M ﹤0.01%
133,208
-65,234
-33% -$1.07M
WABC icon
1504
Westamerica Bancorp
WABC
$1.38B
$2.32M ﹤0.01%
45,571
+1,066
+2% +$51.9K
FLO icon
1505
Flowers Foods
FLO
$1.62B
$2.32M ﹤0.01%
153,089
-72,087
-32% -$1.19M
VIAV icon
1506
Viavi Solutions
VIAV
$9.41B
$2.31M ﹤0.01%
313,122
+20,579
+7% +$151K
AMGN icon
1507
CALL
Amgen
AMGN
$203B
$2.3M ﹤0.01%
+13,800
New +$2.33M
FNGN
1508
DELISTED
Financial Engines, Inc.
FNGN
$2.3M ﹤0.01%
77,397
+6,912
+10% +$201K
LTXB
1509
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.3M ﹤0.01%
72,724
+12,453
+21% +$369K
CHRD icon
1510
Chord Energy
CHRD
$7.42B
$2.3M ﹤0.01%
200,267
+26,149
+15% +$239K
PTEN icon
1511
Patterson-UTI
PTEN
$3.57B
$2.3M ﹤0.01%
102,739
-1,546
-1% -$31K
CW icon
1512
Curtiss-Wright
CW
$27.5B
$2.29M ﹤0.01%
25,115
-2,820
-10% -$248K
VLY icon
1513
Valley National Bancorp
VLY
$7.94B
$2.29M ﹤0.01%
234,975
+7,034
+3% +$65.7K
NBTB icon
1514
NBT Bancorp
NBTB
$2.73B
$2.29M ﹤0.01%
69,560
+3,266
+5% +$101K
BIIB icon
1515
CALL
Biogen
BIIB
$29.5B
$2.29M ﹤0.01%
+7,300
New +$2.16M
MTG icon
1516
MGIC Investment
MTG
$6.34B
$2.29M ﹤0.01%
285,694
+19,844
+7% +$148K
PRAA icon
1517
PRA Group
PRAA
$683M
$2.28M ﹤0.01%
66,068
+3,992
+6% +$118K
TEAM icon
1518
Atlassian
TEAM
$24.3B
$2.28M ﹤0.01%
75,977
+74,735
+6,017% +$2.19M
WMS icon
1519
Advanced Drainage Systems
WMS
$11B
$2.28M ﹤0.01%
94,631
-4,616
-5% -$117K
BRKR icon
1520
Bruker
BRKR
$9.14B
$2.28M ﹤0.01%
100,428
-1,318
-1% -$30.2K
VGR
1521
DELISTED
Vector Group Ltd.
VGR
$2.28M ﹤0.01%
172,602
-17,231
-9% -$225K
ROCK icon
1522
Gibraltar Industries
ROCK
$1.36B
$2.27M ﹤0.01%
61,107
-3,020
-5% -$111K
WGL
1523
DELISTED
Wgl Holdings
WGL
$2.27M ﹤0.01%
36,182
-2,459
-6% -$164K
FLOW
1524
DELISTED
SPX FLOW, Inc.
FLOW
$2.27M ﹤0.01%
73,289
-909
-1% -$25.4K
TKR icon
1525
Timken Company
TKR
$9.81B
$2.26M ﹤0.01%
64,385
-13,764
-18% -$453K
59 60
61
62 63

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.