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
ELLI
1651
DELISTED
Ellie Mae Inc
ELLI
$1.91M ﹤0.01%
18,134
+953
+6% +$92.4K
PRLB icon
1652
Protolabs
PRLB
$1.85B
$1.9M ﹤0.01%
31,736
+2,638
+9% +$152K
CYH icon
1653
Community Health Systems
CYH
$383M
$1.9M ﹤0.01%
164,832
+7,274
+5% +$83.9K
NAVG
1654
DELISTED
Navigators Group Inc
NAVG
$1.9M ﹤0.01%
39,220
+458
+1% +$21.2K
DDS icon
1655
Dillards
DDS
$8.96B
$1.89M ﹤0.01%
30,044
+10,570
+54% +$661K
MTH icon
1656
Meritage Homes
MTH
$4.89B
$1.89M ﹤0.01%
109,066
+3,970
+4% +$72.1K
GCI
1657
DELISTED
Gannett Co., Inc
GCI
$1.89M ﹤0.01%
162,518
+13,919
+9% +$173K
POLY
1658
DELISTED
Plantronics, Inc.
POLY
$1.89M ﹤0.01%
36,386
-3,218
-8% -$158K
NXTM
1659
DELISTED
NxStage Medical Inc.
NXTM
$1.89M ﹤0.01%
75,478
+1,458
+2% +$34K
UNT
1660
DELISTED
UNIT Corporation
UNT
$1.88M ﹤0.01%
101,188
+25,817
+34% +$398K
CCMP
1661
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.88M ﹤0.01%
35,561
+2,186
+7% +$107K
CVG
1662
DELISTED
Convergys
CVG
$1.88M ﹤0.01%
61,795
-2,526
-4% -$71.6K
FINL
1663
DELISTED
Finish Line
FINL
$1.88M ﹤0.01%
81,375
+3,094
+4% +$70K
EXPR
1664
DELISTED
Express, Inc.
EXPR
$1.87M ﹤0.01%
7,924
+566
+8% +$153K
RRR icon
1665
Red Rock Resorts
RRR
$3.8B
$1.87M ﹤0.01%
79,182
-104,239
-57% -$2.33M
IPGP icon
1666
IPG Photonics
IPGP
$3.81B
$1.86M ﹤0.01%
22,657
+593
+3% +$49.5K
WAFD icon
1667
WaFd
WAFD
$2.69B
$1.86M ﹤0.01%
69,795
+617
+0.9% +$15.8K
AROC icon
1668
Archrock
AROC
$6.26B
$1.85M ﹤0.01%
141,899
+8,471
+6% +$91.1K
VMI icon
1669
Valmont Industries
VMI
$9.61B
$1.85M ﹤0.01%
13,785
-1,953
-12% -$258K
BGC icon
1670
BGC Group
BGC
$5.65B
$1.85M ﹤0.01%
329,071
-39,291
-11% -$224K
MUFG icon
1671
Mitsubishi UFJ Financial
MUFG
$260B
$1.85M ﹤0.01%
+366,158
New +$1.85M
SAH icon
1672
Sonic Automotive
SAH
$3.25B
$1.85M ﹤0.01%
98,168
+17,164
+21% +$303K
BEL
1673
DELISTED
Belmond Ltd.
BEL
$1.84M ﹤0.01%
145,183
+7,064
+5% +$80.5K
ALOG
1674
DELISTED
Analogic Corp
ALOG
$1.83M ﹤0.01%
20,656
+1,025
+5% +$88.8K
DAN icon
1675
Dana Inc
DAN
$2.93B
$1.82M ﹤0.01%
117,160
+8,539
+8% +$116K
65 66
67
68 69

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.