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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
FN icon
1526
Fabrinet
FN
$16.9B
$2.26M ﹤0.01%
50,611
+8,958
+22% +$356K
DLX icon
1527
Deluxe
DLX
$1.22B
$2.25M ﹤0.01%
33,756
-1,356
-4% -$92.3K
NE
1528
DELISTED
Noble Corporation
NE
$2.25M ﹤0.01%
355,533
-23,253
-6% -$156K
SC
1529
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.25M ﹤0.01%
185,173
+1,584
+0.9% +$18.3K
ENOV icon
1530
Enovis
ENOV
$1.63B
$2.25M ﹤0.01%
41,582
-200,851
-83% -$10.1M
CDE icon
1531
Coeur Mining
CDE
$15.8B
$2.25M ﹤0.01%
190,038
+18,026
+10% +$247K
CVGW
1532
DELISTED
Calavo Growers
CVGW
$2.25M ﹤0.01%
34,309
-5,539
-14% -$359K
OII icon
1533
Oceaneering
OII
$5.19B
$2.25M ﹤0.01%
81,585
-236,508
-74% -$6.55M
TWTR
1534
CALL
DELISTED
Twitter, Inc.
TWTR
$2.24M ﹤0.01%
+97,300
New +$1.83M
EBIX
1535
DELISTED
Ebix Inc
EBIX
$2.24M ﹤0.01%
39,446
-862
-2% -$47.1K
ZBRA icon
1536
Zebra Technologies
ZBRA
$12.6B
$2.23M ﹤0.01%
32,071
-2,190
-6% -$135K
P
1537
DELISTED
Pandora Media Inc
P
$2.23M ﹤0.01%
155,640
+10,427
+7% +$141K
COHR icon
1538
Coherent
COHR
$53.1B
$2.23M ﹤0.01%
91,534
+3,387
+4% +$71.6K
INDB icon
1539
Independent Bank
INDB
$4.03B
$2.23M ﹤0.01%
41,143
+1,384
+3% +$70.5K
AF
1540
DELISTED
Astoria Financial Corporation
AF
$2.22M ﹤0.01%
152,084
+7,039
+5% +$105K
ABAX
1541
DELISTED
Abaxis Inc
ABAX
$2.22M ﹤0.01%
42,963
+2,696
+7% +$135K
QTNT
1542
DELISTED
Quotient Limited Ordinary Shares
QTNT
$2.22M ﹤0.01%
7,086
+437
+7% +$123K
PRI icon
1543
Primerica
PRI
$9.81B
$2.21M ﹤0.01%
41,733
-8,736
-17% -$483K
SFNC icon
1544
Simmons First National
SFNC
$3.32B
$2.21M ﹤0.01%
88,656
-21,830
-20% -$524K
MPLX icon
1545
MPLX
MPLX
$59.2B
$2.21M ﹤0.01%
65,349
– –
PFPT
1546
DELISTED
Proofpoint, Inc.
PFPT
$2.2M ﹤0.01%
29,399
+524
+2% +$38.7K
SUPV
1547
Grupo Supervielle
SUPV
$857M
$2.2M ﹤0.01%
148,537
+14,100
+10% +$194K
AMN icon
1548
AMN Healthcare
AMN
$1.3B
$2.2M ﹤0.01%
69,018
-24,342
-26% -$925K
AEL
1549
DELISTED
American Equity Investment Life Holding Company
AEL
$2.2M ﹤0.01%
123,907
-17,998
-13% -$297K
AXON
1550
Axon Enterprise
AXON
$42.4B
$2.2M ﹤0.01%
76,793
+15,790
+26% +$438K
60 61
62
63 64

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.