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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
UI icon
1676
Ubiquiti
UI
$32.7B
$1.82M ﹤0.01%
34,087
+19,996
+142% +$960K
CBRL icon
1677
Cracker Barrel
CBRL
$1.17B
$1.82M ﹤0.01%
13,746
-5,820
-30% -$893K
GES
1678
DELISTED
Guess Inc
GES
$1.82M ﹤0.01%
124,463
+5,602
+5% +$84.8K
BOLD
1679
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.82M ﹤0.01%
+102,058
New +$1.55M
KRA
1680
DELISTED
Kraton Corporation
KRA
$1.81M ﹤0.01%
51,710
+649
+1% +$20.8K
HZNP
1681
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.81M ﹤0.01%
99,918
-3,973
-4% -$77.6K
TWO
1682
Two Harbors Investment
TWO
$1.27B
$1.81M ﹤0.01%
26,539
-8,524
-24% -$600K
BPFH
1683
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.81M ﹤0.01%
140,870
+9,463
+7% +$117K
MDR
1684
DELISTED
McDermott International
MDR
$1.8M ﹤0.01%
120,106
+32,311
+37% +$483K
CTRE icon
1685
CareTrust REIT
CTRE
$10.1B
$1.8M ﹤0.01%
122,020
+57,302
+89% +$841K
HQY icon
1686
HealthEquity
HQY
$8.28B
$1.8M ﹤0.01%
47,633
+8,625
+22% +$273K
SSTK icon
1687
Shutterstock
SSTK
$216M
$1.8M ﹤0.01%
28,309
+6,375
+29% +$367K
LPNT
1688
DELISTED
LifePoint Health, Inc.
LPNT
$1.79M ﹤0.01%
30,253
-11,027
-27% -$662K
HELE icon
1689
Helen of Troy
HELE
$658M
$1.79M ﹤0.01%
20,764
-273
-1% -$25.6K
MYGN icon
1690
Myriad Genetics
MYGN
$515M
$1.79M ﹤0.01%
86,815
+13,567
+19% +$344K
ICPT
1691
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.79M ﹤0.01%
10,857
-891
-8% -$140K
ACCO icon
1692
Acco Brands
ACCO
$381M
$1.78M ﹤0.01%
184,615
+50,604
+38% +$520K
CVLT icon
1693
Commault Systems
CVLT
$6.19B
$1.78M ﹤0.01%
33,513
+1,310
+4% +$65.8K
NCI
1694
DELISTED
Navigant Consulting, Inc.
NCI
$1.78M ﹤0.01%
87,981
+3,685
+4% +$70K
VSTO
1695
DELISTED
Vista Outdoor Inc.
VSTO
$1.77M ﹤0.01%
44,520
-201
-0.4% -$8.87K
STKL
1696
DELISTED
SunOpta
STKL
$1.77M ﹤0.01%
250,490
-137,855
-35% -$836K
AMKR icon
1697
Amkor Technology
AMKR
$15B
$1.76M ﹤0.01%
181,488
+23,981
+15% +$192K
ASTE icon
1698
Astec Industries
ASTE
$1.29B
$1.76M ﹤0.01%
29,458
+1,917
+7% +$111K
AKRX
1699
DELISTED
Akorn Inc
AKRX
$1.76M ﹤0.01%
64,669
-4,520
-7% -$134K
CLH icon
1700
Clean Harbors
CLH
$15.9B
$1.75M ﹤0.01%
36,527
-215
-0.6% -$10.7K
66 67
68
69 70

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.