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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
CAH icon
151
Cardinal Health
CAH
$53.5B
$303M 0.15%
3,902,398
+253,419
+7% +$20.5M
YHOO
152
DELISTED
Yahoo Inc
YHOO
$303M 0.15%
7,032,176
-244,864
-3% -$10M
DVN icon
153
Devon Energy
DVN
$52B
$303M 0.15%
6,861,892
+606,241
+10% +$24.6M
AU icon
154
AngloGold Ashanti
AU
$40.7B
$301M 0.15%
18,936,496
-614,233
-3% -$11.7M
NVDA icon
155
NVIDIA
NVDA
$5.1T
$298M 0.15%
173,856,480
+2,096,640
+1% +$3.1M
CCI icon
156
Crown Castle
CCI
$33.2B
$298M 0.15%
3,159,976
-27,391
-0.9% -$2.63M
RAI
157
DELISTED
Reynolds American Inc
RAI
$298M 0.15%
6,312,012
+32,539
+0.5% +$1.63M
SPGI icon
158
S&P Global
SPGI
$126B
$297M 0.15%
2,343,334
+209,046
+10% +$25.1M
ZBH icon
159
Zimmer Biomet
ZBH
$17.7B
$297M 0.15%
2,349,007
+6,223
+0.3% +$769K
EXC icon
160
Exelon
EXC
$48.4B
$296M 0.15%
12,460,872
+58,809
+0.5% +$1.48M
BXP icon
161
Boston Properties
BXP
$11B
$295M 0.15%
2,167,220
+49,729
+2% +$6.9M
HPE icon
162
Hewlett Packard
HPE
$64.7B
$295M 0.15%
22,284,456
-202,924
-0.9% -$2.51M
DOC icon
163
Healthpeak Properties
DOC
$15.3B
$287M 0.14%
8,298,979
+58,044
+0.7% +$2.03M
EA icon
164
Electronic Arts
EA
$52.4B
$284M 0.14%
3,322,315
+273,236
+9% +$21.9M
VLO icon
165
Valero Energy
VLO
$90.1B
$283M 0.14%
5,338,574
-107,924
-2% -$5.76M
WM icon
166
Waste Management
WM
$95.4B
$281M 0.14%
4,413,560
-52,653
-1% -$3.44M
MRO
167
DELISTED
Marathon Oil Corporation
MRO
$280M 0.14%
17,696,403
+319,122
+2% +$4.74M
ICE icon
168
Intercontinental Exchange
ICE
$81.5B
$279M 0.14%
5,184,915
+306,225
+6% +$16.7M
SE
169
DELISTED
Spectra Energy Corp Wi
SE
$277M 0.14%
6,489,098
-497,883
-7% -$19M
EBAY icon
170
eBay
EBAY
$48.4B
$277M 0.14%
8,418,485
-740,729
-8% -$22.4M
YUM icon
171
Yum! Brands
YUM
$40.9B
$277M 0.14%
4,237,702
-196,136
-4% -$12.5M
PCG icon
172
PG&E
PCG
$47.7B
$272M 0.14%
4,448,810
+149,592
+3% +$9.5M
NOC icon
173
Northrop Grumman
NOC
$76.4B
$270M 0.14%
1,262,438
-55,918
-4% -$12.1M
AMAT icon
174
Applied Materials
AMAT
$435B
$270M 0.14%
8,948,512
-157,274
-2% -$4.39M
AEP icon
175
American Electric Power
AEP
$73.6B
$268M 0.13%
4,174,649
-344,959
-8% -$23.2M
5 6
7
8 9

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.