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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
VVV icon
1776
Valvoline
VVV
$5.05B
$1.56M ﹤0.01%
+66,278
New +$1.56M
AZTA icon
1777
Azenta
AZTA
$1.27B
$1.55M ﹤0.01%
114,229
+4,911
+4% +$61.7K
CAA
1778
DELISTED
CalAtlantic Group, Inc.
CAA
$1.55M ﹤0.01%
46,466
-50,412
-52% -$1.85M
SWFT
1779
DELISTED
Swift Transportation Company
SWFT
$1.55M ﹤0.01%
72,375
-4,693
-6% -$89.2K
MEI icon
1780
Methode Electronics
MEI
$542M
$1.55M ﹤0.01%
44,408
+3,987
+10% +$140K
AIRM
1781
DELISTED
Air Methods Corp
AIRM
$1.55M ﹤0.01%
49,296
-2,653
-5% -$90.3K
SPXC icon
1782
SPX Corp
SPXC
$11B
$1.55M ﹤0.01%
76,901
+2,988
+4% +$52.9K
SONC
1783
DELISTED
Sonic Corp
SONC
$1.54M ﹤0.01%
58,981
-102,315
-63% -$2.82M
LNCE
1784
DELISTED
Snyders-Lance, Inc.
LNCE
$1.54M ﹤0.01%
46,004
-3,157
-6% -$109K
ZLTQ
1785
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.54M ﹤0.01%
39,377
+6,427
+20% +$230K
STAY
1786
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.54M ﹤0.01%
108,635
-201,462
-65% -$2.93M
RPXC
1787
DELISTED
RPX Corporation
RPXC
$1.54M ﹤0.01%
144,256
+801
+0.6% +$8.27K
FCRD
1788
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.53M ﹤0.01%
160,933
-7,166
-4% -$75.7K
ALGT icon
1789
Allegiant Air
ALGT
$2.66B
$1.53M ﹤0.01%
11,579
+979
+9% +$133K
RMAX icon
1790
RE/MAX Holdings
RMAX
$207M
$1.53M ﹤0.01%
34,895
-1,830
-5% -$77.4K
OFIX icon
1791
Orthofix Medical
OFIX
$481M
$1.52M ﹤0.01%
35,655
+559
+2% +$24.9K
NVRO
1792
DELISTED
NEVRO CORP.
NVRO
$1.52M ﹤0.01%
14,604
+4,054
+38% +$366K
HW
1793
DELISTED
Headwaters Inc
HW
$1.52M ﹤0.01%
89,916
-26,162
-23% -$483K
ATI icon
1794
ATI
ATI
$26.3B
$1.52M ﹤0.01%
83,964
-50,017
-37% -$829K
LFC
1795
DELISTED
China Life Insurance Company Ltd.
LFC
$1.52M ﹤0.01%
115,971
-34,407
-23% -$415K
ACIW icon
1796
ACI Worldwide
ACIW
$5.88B
$1.51M ﹤0.01%
78,135
+132
+0.2% +$2.5K
WMGI
1797
DELISTED
Wright Medical Group Inc
WMGI
$1.51M ﹤0.01%
61,701
+650
+1% +$15K
HALO icon
1798
Halozyme
HALO
$9.66B
$1.51M ﹤0.01%
125,196
-2,920
-2% -$29.8K
ENLC
1799
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.51M ﹤0.01%
90,229
+2,113
+2% +$34.3K
DPLO
1800
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.51M ﹤0.01%
53,916
+7,801
+17% +$262K
70 71
72
73 74

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.