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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
MANT
1751
DELISTED
Mantech International Corp
MANT
$1.62M ﹤0.01%
42,878
+1,855
+5% +$73.7K
CTWS
1752
DELISTED
Connecticut Water Service Inc
CTWS
$1.61M ﹤0.01%
32,458
-1,805
-5% -$90.8K
ROG icon
1753
Rogers Corp
ROG
$2.31B
$1.61M ﹤0.01%
26,316
+413
+2% +$25.1K
ETD icon
1754
Ethan Allen Interiors
ETD
$592M
$1.6M ﹤0.01%
51,050
+281
+0.6% +$9.52K
RGR icon
1755
Sturm, Ruger & Co
RGR
$620M
$1.59M ﹤0.01%
27,580
+555
+2% +$35.1K
USG
1756
DELISTED
Usg
USG
$1.59M ﹤0.01%
61,495
-3,225
-5% -$89.5K
BRKL
1757
DELISTED
Brookline Bancorp
BRKL
$1.59M ﹤0.01%
130,362
+7,968
+7% +$92.5K
KFY icon
1758
Korn Ferry
KFY
$4.13B
$1.59M ﹤0.01%
75,630
+3,853
+5% +$87.8K
SAFT icon
1759
Safety Insurance
SAFT
$1.51B
$1.58M ﹤0.01%
23,567
+874
+4% +$57K
STBA icon
1760
S&T Bancorp
STBA
$1.88B
$1.58M ﹤0.01%
54,626
+3,905
+8% +$105K
KAMN
1761
DELISTED
Kaman Corp
KAMN
$1.58M ﹤0.01%
35,972
+3,055
+9% +$134K
CTT
1762
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.58M ﹤0.01%
135,144
+53,425
+65% +$631K
BATRK icon
1763
Atlanta Braves Holdings Series B
BATRK
$3.25B
$1.58M ﹤0.01%
90,814
+257
+0.3% +$4.18K
EEQ
1764
DELISTED
Enbridge Energy Management Llc
EEQ
$1.58M ﹤0.01%
76,512
+9,258
+14% +$176K
AMSF icon
1765
AMERISAFE
AMSF
$562M
$1.58M ﹤0.01%
26,829
-2,615
-9% -$155K
BFAM icon
1766
Bright Horizons
BFAM
$4.1B
$1.57M ﹤0.01%
23,572
+301
+1% +$20.3K
SIOX
1767
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.57M ﹤0.01%
14,062
-4,508
-24% -$541K
ORA icon
1768
Ormat Technologies
ORA
$6.28B
$1.57M ﹤0.01%
32,453
-2,565
-7% -$121K
UEIC icon
1769
Universal Electronics
UEIC
$57.6M
$1.57M ﹤0.01%
21,048
+1,037
+5% +$78K
GMS
1770
DELISTED
GMS Inc
GMS
$1.57M ﹤0.01%
+70,475
New +$1.67M
HNI icon
1771
HNI Corp
HNI
$3.09B
$1.56M ﹤0.01%
39,292
-216
-0.5% -$10.9K
LMNX
1772
DELISTED
Luminex Corp
LMNX
$1.56M ﹤0.01%
68,794
+4,669
+7% +$102K
BLMN icon
1773
Bloomin' Brands
BLMN
$731M
$1.56M ﹤0.01%
90,536
-2,263
-2% -$42K
SYKE
1774
DELISTED
SYKES Enterprises Inc
SYKE
$1.56M ﹤0.01%
55,490
+2,787
+5% +$82.8K
INSY
1775
DELISTED
Insys Therapeutics, Inc.
INSY
$1.56M ﹤0.01%
132,155
+39,140
+42% +$595K
69 70
71
72 73

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.