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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
WCC
1601
WESCO International
WCC
$16.5B
$2.06M ﹤0.01%
33,518
-2,999
-8% -$172K
GSG icon
1602
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$2.06M ﹤0.01%
138,712
+40,656
+41% +$590K
CYNO
1603
DELISTED
Cynosure, Inc. Class A
CYNO
$2.03M ﹤0.01%
39,923
+5,110
+15% +$265K
MS icon
1604
CALL
Morgan Stanley
MS
$337B
$2.03M ﹤0.01%
+63,400
New +$1.89M
ASB icon
1605
Associated Banc-Corp
ASB
$5.78B
$2.03M ﹤0.01%
103,672
-6,780
-6% -$128K
HL icon
1606
Hecla Mining
HL
$10.2B
$2.03M ﹤0.01%
356,273
-4,162
-1% -$25.4K
PRGS icon
1607
Progress Software
PRGS
$1.59B
$2.03M ﹤0.01%
74,667
+2,899
+4% +$82.9K
CATY icon
1608
Cathay General Bancorp
CATY
$4.18B
$2.02M ﹤0.01%
65,848
+390
+0.6% +$11.8K
ARGO
1609
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.02M ﹤0.01%
41,274
-82
-0.2% -$3.89K
FLTX
1610
DELISTED
Fleetmatics Group PLC
FLTX
$2.02M ﹤0.01%
33,741
+1,262
+4% +$69K
VSAT icon
1611
Viasat
VSAT
$10.2B
$2.02M ﹤0.01%
27,033
-3,436
-11% -$254K
IDCC icon
1612
InterDigital
IDCC
$6.7B
$2.02M ﹤0.01%
25,455
+164
+0.6% +$10.9K
TYPE
1613
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.02M ﹤0.01%
91,074
+2,813
+3% +$61.2K
FWRD icon
1614
Forward Air
FWRD
$466M
$2.01M ﹤0.01%
46,540
+2,151
+5% +$97.7K
PFS icon
1615
Provident Financial Services
PFS
$3.11B
$2.01M ﹤0.01%
94,694
-14,124
-13% -$291K
EPAC icon
1616
Enerpac Tool Group
EPAC
$1.78B
$2.01M ﹤0.01%
86,452
+5,499
+7% +$129K
MFA
1617
MFA Financial
MFA
$927M
$2.01M ﹤0.01%
67,074
-7,742
-10% -$235K
CBM
1618
DELISTED
Cambrex Corporation
CBM
$2.01M ﹤0.01%
45,158
+1,619
+4% +$78.8K
MATX icon
1619
Matsons
MATX
$6.22B
$2.01M ﹤0.01%
50,331
+320
+0.6% +$11.9K
CRR
1620
DELISTED
Carbo Ceramics Inc.
CRR
$2.01M ﹤0.01%
183,381
+30,417
+20% +$391K
STMP
1621
DELISTED
Stamps.com, Inc.
STMP
$2M ﹤0.01%
21,180
+3,912
+23% +$339K
CLC
1622
DELISTED
Clarcor
CLC
$2M ﹤0.01%
30,752
-5,437
-15% -$343K
FWONA icon
1623
Liberty Media Series A
FWONA
$22.6B
$1.99M ﹤0.01%
72,694
+1,146
+2% +$25.1K
EDD
1624
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$1.99M ﹤0.01%
247,385
– –
SF
1625
Stifel
SF
$12.5B
$1.98M ﹤0.01%
115,891
+3,771
+3% +$60.6K
63 64
65
66 67

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.