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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
HE icon
1576
Hawaiian Electric Industries
HE
$2.28B
$2.12M ﹤0.01%
70,971
-4,917
-6% -$151K
CMC icon
1577
Commercial Metals
CMC
$7.53B
$2.12M ﹤0.01%
130,676
+4,070
+3% +$66.1K
LPLA icon
1578
LPL Financial
LPLA
$26.5B
$2.12M ﹤0.01%
70,734
+4,721
+7% +$128K
STRZA
1579
DELISTED
Starz - Series A
STRZA
$2.11M ﹤0.01%
67,676
-9,764
-13% -$301K
ARCO icon
1580
Arcos Dorados Holdings
ARCO
$1.75B
$2.11M ﹤0.01%
411,703
-411
-0.1% -$2.13K
MGLN
1581
DELISTED
Magellan Health Services, Inc.
MGLN
$2.11M ﹤0.01%
39,239
– –
FBC
1582
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.11M ﹤0.01%
75,856
+486
+0.6% +$13.1K
SFM icon
1583
Sprouts Farmers Market
SFM
$7.23B
$2.1M ﹤0.01%
101,859
-213,874
-68% -$4.74M
OXM icon
1584
Oxford Industries
OXM
$602M
$2.1M ﹤0.01%
30,986
+270
+0.9% +$16.9K
DMC
1585
Del Monte Corp
DMC
$1.36B
$2.1M ﹤0.01%
35,022
+790
+2% +$45.8K
BAK icon
1586
Braskem
BAK
$972M
$2.1M ﹤0.01%
136,291
– –
FULT icon
1587
Fulton Financial
FULT
$4.67B
$2.1M ﹤0.01%
144,300
+790
+0.6% +$11.1K
DCH
1588
Dauch Corp
DCH
$1.32B
$2.09M ﹤0.01%
121,482
-36,295
-23% -$610K
SPTN
1589
DELISTED
SpartanNash
SPTN
$2.09M ﹤0.01%
72,223
+20,030
+38% +$616K
BCC icon
1590
Boise Cascade
BCC
$2.75B
$2.08M ﹤0.01%
82,013
+11,001
+15% +$283K
CNSL
1591
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.08M ﹤0.01%
82,479
+1,768
+2% +$45.6K
GSUM
1592
DELISTED
Gridsum Holding Inc.
GSUM
$2.08M ﹤0.01%
+123,465
New +$2.04M
GBX icon
1593
The Greenbrier Companies
GBX
$1.56B
$2.08M ﹤0.01%
58,923
+4,504
+8% +$147K
WNC icon
1594
Wabash National
WNC
$538M
$2.08M ﹤0.01%
145,853
+49,364
+51% +$674K
CHS
1595
DELISTED
Chicos FAS, Inc.
CHS
$2.07M ﹤0.01%
174,147
+5,072
+3% +$60K
PFX icon
1596
PhenixFIN
PFX
$84.1M
$2.07M ﹤0.01%
13,543
-2,210
-14% -$328K
SCAI
1597
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$2.07M ﹤0.01%
42,395
+1,713
+4% +$78.9K
ZD icon
1598
Ziff Davis
ZD
$1.93B
$2.07M ﹤0.01%
35,663
-7,587
-18% -$442K
PBF icon
1599
PBF Energy
PBF
$7.43B
$2.06M ﹤0.01%
91,227
+4,163
+5% +$93.5K
TEX icon
1600
Terex
TEX
$7.89B
$2.06M ﹤0.01%
81,123
-9,215
-10% -$215K
62 63
64
65 66

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.