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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
SCHL icon
1726
Scholastic
SCHL
$769M
$1.69M ﹤0.01%
42,845
+809
+2% +$32.5K
BECN
1727
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.68M ﹤0.01%
39,909
+352
+0.9% +$16K
OA
1728
DELISTED
Orbital ATK, Inc.
OA
$1.68M ﹤0.01%
22,024
-184
-0.8% -$14.7K
PFLT icon
1729
PennantPark Floating Rate Capital
PFLT
$692M
$1.68M ﹤0.01%
126,934
-16,452
-11% -$212K
OSIS icon
1730
OSI Systems
OSIS
$3.58B
$1.68M ﹤0.01%
25,665
-27,675
-52% -$1.74M
EGHT icon
1731
8x8 Inc
EGHT
$262M
$1.68M ﹤0.01%
108,594
+6,657
+7% +$94.7K
KWR icon
1732
Quaker Houghton
KWR
$2.63B
$1.67M ﹤0.01%
15,801
+766
+5% +$74.8K
RARE icon
1733
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.67M ﹤0.01%
23,606
+676
+3% +$43.1K
SCSC icon
1734
Scansource
SCSC
$1.13B
$1.67M ﹤0.01%
45,831
+1,195
+3% +$46.6K
AIR icon
1735
AAR Corp
AIR
$5.46B
$1.66M ﹤0.01%
53,091
+194
+0.4% +$4.93K
HEI icon
1736
HEICO Corp
HEI
$49.9B
$1.66M ﹤0.01%
58,406
-49,851
-46% -$1.41M
GIMO
1737
DELISTED
Gigamon Inc.
GIMO
$1.66M ﹤0.01%
30,182
-998
-3% -$45.3K
DNOW icon
1738
DNOW Inc
DNOW
$2.59B
$1.65M ﹤0.01%
77,209
+171
+0.2% +$3.42K
CSOD
1739
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.65M ﹤0.01%
35,954
+438
+1% +$19.2K
MSEX icon
1740
Middlesex Water
MSEX
$1.05B
$1.65M ﹤0.01%
46,767
-3,380
-7% -$128K
DOOR
1741
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.65M ﹤0.01%
26,517
-5,541
-17% -$372K
BWLD
1742
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.64M ﹤0.01%
11,675
-1,415
-11% -$220K
GILD icon
1743
CALL
Gilead Sciences
GILD
$162B
$1.64M ﹤0.01%
+20,700
New +$1.68M
SEM
1744
DELISTED
Select Medical
SEM
$1.64M ﹤0.01%
225,118
+20,681
+10% +$131K
TMH
1745
DELISTED
Team Health Holdings Inc
TMH
$1.64M ﹤0.01%
50,248
-13,912
-22% -$513K
MDRX
1746
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.63M ﹤0.01%
123,991
+6,432
+5% +$86K
AKS
1747
DELISTED
AK Steel Holding Corp
AKS
$1.63M ﹤0.01%
336,666
+24,110
+8% +$122K
ERIE icon
1748
Erie Indemnity
ERIE
$11.9B
$1.63M ﹤0.01%
15,931
-526
-3% -$52.2K
MTX icon
1749
Minerals Technologies
MTX
$2.29B
$1.62M ﹤0.01%
22,975
– –
MOH icon
1750
Molina Healthcare
MOH
$10.4B
$1.62M ﹤0.01%
27,722
-5,318
-16% -$293K
68 69
70
71 72

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.