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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
TDY icon
1551
Teledyne Technologies
TDY
$30.2B
$2.2M ﹤0.01%
20,340
-2,355
-10% -$249K
KALU icon
1552
Kaiser Aluminum
KALU
$2.65B
$2.19M ﹤0.01%
25,327
– –
BLD
1553
DELISTED
TopBuild
BLD
$2.18M ﹤0.01%
65,762
+4,899
+8% +$172K
GEF icon
1554
Greif
GEF
$4.56B
$2.18M ﹤0.01%
43,981
+4,625
+12% +$198K
BYD icon
1555
Boyd Gaming
BYD
$6.64B
$2.17M ﹤0.01%
109,783
-16,581
-13% -$319K
BGG
1556
DELISTED
Briggs & Stratton Corp.
BGG
$2.17M ﹤0.01%
116,381
+1,312
+1% +$27.1K
ACTA
1557
DELISTED
Actua Corp
ACTA
$2.17M ﹤0.01%
167,428
-44,743
-21% -$455K
PJT icon
1558
PJT Partners
PJT
$4.36B
$2.16M ﹤0.01%
79,306
-10,335
-12% -$259K
LILA icon
1559
Liberty Latin America Class A
LILA
$1.57B
$2.16M ﹤0.01%
122,388
-455,594
-79% -$8.98M
FFBC icon
1560
First Financial Bancorp
FFBC
$3.52B
$2.16M ﹤0.01%
98,957
+4,774
+5% +$101K
ARIA
1561
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.16M ﹤0.01%
157,790
-5,737
-4% -$57.6K
ENS icon
1562
EnerSys
ENS
$6.94B
$2.16M ﹤0.01%
31,166
-31,241
-50% -$2.08M
CIM
1563
Chimera Investment
CIM
$1.05B
$2.16M ﹤0.01%
45,030
-1,009
-2% -$49.4K
MSGS icon
1564
Madison Square Garden
MSGS
$9.57B
$2.15M ﹤0.01%
17,825
+492
+3% +$62.5K
ALDR
1565
DELISTED
Alder Biopharmaceuticals
ALDR
$2.15M ﹤0.01%
65,629
+6,916
+12% +$211K
EBS icon
1566
Emergent Biosolutions
EBS
$378M
$2.15M ﹤0.01%
68,092
+3,824
+6% +$111K
UVV icon
1567
Universal Corp
UVV
$1.34B
$2.15M ﹤0.01%
36,828
+1,850
+5% +$109K
ABBV icon
1568
CALL
AbbVie
ABBV
$454B
$2.14M ﹤0.01%
+34,000
New +$2.2M
EEM icon
1569
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.14M ﹤0.01%
57,200
+29,400
+106% +$1.07M
WLY icon
1570
John Wiley & Sons Class A
WLY
$2.59B
$2.14M ﹤0.01%
41,444
+3,877
+10% +$212K
LXK
1571
DELISTED
Lexmark Intl Inc
LXK
$2.13M ﹤0.01%
53,287
+609
+1% +$22.1K
TXRH icon
1572
Texas Roadhouse
TXRH
$13.2B
$2.13M ﹤0.01%
54,502
-7,964
-13% -$356K
EXPO icon
1573
Exponent
EXPO
$3.04B
$2.12M ﹤0.01%
83,222
+2,458
+3% +$64.1K
WEN icon
1574
Wendy's
WEN
$1.39B
$2.12M ﹤0.01%
196,504
-13,825
-7% -$139K
FNSR
1575
DELISTED
Finisar Corp
FNSR
$2.12M ﹤0.01%
71,192
+281
+0.4% +$6.14K
61 62
63
64 65

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.