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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
SFS
1701
DELISTED
Smart & Final Stores, Inc.
SFS
$1.75M ﹤0.01%
136,900
+9,604
+8% +$133K
LPX icon
1702
Louisiana-Pacific
LPX
$5.19B
$1.75M ﹤0.01%
92,747
-97,009
-51% -$1.88M
GRUB
1703
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.75M ﹤0.01%
20,322
+320
+2% +$24K
GCO icon
1704
Genesco
GCO
$416M
$1.75M ﹤0.01%
32,025
-6,686
-17% -$422K
NP
1705
DELISTED
Neenah, Inc. Common Stock
NP
$1.75M ﹤0.01%
22,085
-8,727
-28% -$670K
AUB icon
1706
Atlantic Union Bankshares
AUB
$5.98B
$1.74M ﹤0.01%
65,201
+33,450
+105% +$896K
TNC icon
1707
Tennant Co
TNC
$1.48B
$1.74M ﹤0.01%
26,896
+1,563
+6% +$96.8K
CTB
1708
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.74M ﹤0.01%
45,660
+326
+0.7% +$10.9K
KMT icon
1709
Kennametal
KMT
$2.69B
$1.73M ﹤0.01%
59,716
+4,374
+8% +$116K
CMPR icon
1710
Cimpress
CMPR
$2.41B
$1.73M ﹤0.01%
17,095
-1,126
-6% -$110K
WB icon
1711
Weibo
WB
$1.92B
$1.73M ﹤0.01%
+34,465
New +$1.43M
CUB
1712
DELISTED
Cubic Corporation
CUB
$1.73M ﹤0.01%
36,930
+3,932
+12% +$175K
ROL icon
1713
Rollins
ROL
$18.8B
$1.72M ﹤0.01%
132,102
-159,116
-55% -$2.03M
CLW icon
1714
Clearwater Paper
CLW
$278M
$1.72M ﹤0.01%
26,552
+388
+1% +$24.5K
UNFI icon
1715
United Natural Foods
UNFI
$2.97B
$1.71M ﹤0.01%
42,762
+714
+2% +$32.8K
EVER
1716
DELISTED
Everbank Financial Corp
EVER
$1.71M ﹤0.01%
88,348
-33,147
-27% -$600K
LIVN icon
1717
LivaNova
LIVN
$4.43B
$1.71M ﹤0.01%
28,454
-1,153
-4% -$66.3K
QAT icon
1718
iShares MSCI Qatar ETF
QAT
$64.3M
$1.71M ﹤0.01%
88,000
-21,000
-19% -$412K
ESL
1719
DELISTED
Esterline Technologies
ESL
$1.71M ﹤0.01%
22,465
+227
+1% +$15.9K
BXMT icon
1720
Blackstone Mortgage Trust
BXMT
$2.8B
$1.71M ﹤0.01%
57,948
-5,409
-9% -$157K
IRWD icon
1721
Ironwood Pharmaceuticals
IRWD
$644M
$1.71M ﹤0.01%
128,218
-763
-0.6% -$8.92K
MBFI
1722
DELISTED
MB Financial Corp
MBFI
$1.7M ﹤0.01%
44,620
-51,371
-54% -$1.96M
TVPT
1723
DELISTED
Travelport Worldwide Limited
TVPT
$1.7M ﹤0.01%
112,867
+13,662
+14% +$188K
SYNA icon
1724
Synaptics
SYNA
$4.55B
$1.69M ﹤0.01%
28,882
+93
+0.3% +$5.11K
NTUS
1725
DELISTED
Natus Medical Inc
NTUS
$1.69M ﹤0.01%
43,034
+2,389
+6% +$95.3K
67 68
69
70 71

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.