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
MINI
1626
DELISTED
Mobile Mini Inc
MINI
$1.98M ﹤0.01%
65,449
+1,946
+3% +$61.6K
PBYI icon
1627
Puma Biotechnology
PBYI
$407M
$1.97M ﹤0.01%
29,441
-814
-3% -$41.2K
WBT
1628
DELISTED
Welbilt, Inc.
WBT
$1.97M ﹤0.01%
121,618
-170,991
-58% -$2.92M
TXNM
1629
TXNM Energy Inc
TXNM
$6.44B
$1.97M ﹤0.01%
60,234
-3,076
-5% -$103K
ACOR
1630
DELISTED
Acorda Therapeutics
ACOR
$1.97M ﹤0.01%
787
+58
+8% +$173K
DGI
1631
DELISTED
DigitalGlobe Inc.
DGI
$1.97M ﹤0.01%
71,445
+102
+0.1% +$2.61K
ENTG icon
1632
Entegris
ENTG
$19.2B
$1.96M ﹤0.01%
112,582
+11,146
+11% +$183K
MATV icon
1633
Mativ Holdings
MATV
$455M
$1.96M ﹤0.01%
50,802
+5,344
+12% +$203K
TRCO
1634
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.96M ﹤0.01%
53,546
-6,378
-11% -$242K
AIN icon
1635
Albany International
AIN
$2.16B
$1.95M ﹤0.01%
46,117
+2,158
+5% +$90.7K
HWC icon
1636
Hancock Whitney
HWC
$6.07B
$1.95M ﹤0.01%
60,137
+439
+0.7% +$13.3K
WOLF icon
1637
Wolfspeed
WOLF
$1.24B
$1.95M ﹤0.01%
75,804
-12,361
-14% -$319K
OMAB icon
1638
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$1.95M ﹤0.01%
41,337
+12,669
+44% +$617K
DIN icon
1639
Dine Brands
DIN
$448M
$1.93M ﹤0.01%
24,420
-2,100
-8% -$167K
DY icon
1640
Dycom Industries
DY
$12.7B
$1.93M ﹤0.01%
23,650
-31,081
-57% -$2.74M
JNS
1641
DELISTED
Janus Capital Group Inc
JNS
$1.93M ﹤0.01%
137,947
+73
+0.1% +$1.06K
CXT icon
1642
Crane NXT
CXT
$3.12B
$1.93M ﹤0.01%
88,083
-450,201
-84% -$9.7M
LGF
1643
DELISTED
Lions Gate Entertainment
LGF
$1.93M ﹤0.01%
96,329
+17,800
+23% +$365K
UCB
1644
United Community Banks
UCB
$4.21B
$1.92M ﹤0.01%
91,521
+6,993
+8% +$139K
MNDT
1645
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.92M ﹤0.01%
130,414
-80,220
-38% -$1.23M
SRCI
1646
DELISTED
SRC Energy Inc
SRCI
$1.92M ﹤0.01%
276,955
+34,109
+14% +$225K
ESE icon
1647
ESCO Technologies
ESE
$8.4B
$1.91M ﹤0.01%
41,223
+1,185
+3% +$52.2K
ELNK
1648
DELISTED
EarthLink Holdings Corp.
ELNK
$1.91M ﹤0.01%
308,368
-2,110
-0.7% -$13.7K
NPO icon
1649
Enpro
NPO
$6.95B
$1.91M ﹤0.01%
33,616
+1,581
+5% +$81.1K
CAKE icon
1650
Cheesecake Factory
CAKE
$4.32B
$1.91M ﹤0.01%
38,138
-4,226
-10% -$216K
64 65
66
67 68

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.