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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
RSTI
1801
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.51M ﹤0.01%
46,903
+267
+0.6% +$8.55K
MGEE icon
1802
MGE Energy Inc
MGEE
$3.08B
$1.51M ﹤0.01%
26,671
-1,010
-4% -$56.9K
CBB
1803
DELISTED
Cincinnati Bell Inc.
CBB
$1.51M ﹤0.01%
73,829
+2,960
+4% +$65.9K
UAE icon
1804
iShares MSCI UAE ETF
UAE
$306M
$1.51M ﹤0.01%
88,500
+7,500
+9% +$128K
RAMP icon
1805
LiveRamp
RAMP
$2.3B
$1.5M ﹤0.01%
56,448
+1,685
+3% +$41.7K
MDC
1806
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.5M ﹤0.01%
80,944
+2,436
+3% +$45.3K
GVA icon
1807
Granite Construction
GVA
$5.49B
$1.5M ﹤0.01%
30,218
-98
-0.3% -$4.76K
ECHO
1808
EchoStar
ECHO
$25.1B
$1.5M ﹤0.01%
42,236
-330
-0.8% -$10.5K
SNBR
1809
DELISTED
Sleep Number
SNBR
$1.5M ﹤0.01%
69,376
+533
+0.8% +$13.1K
AAN.A
1810
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.5M ﹤0.01%
58,874
-3,141
-5% -$79.8K
KITE
1811
DELISTED
Kite Pharma, Inc.
KITE
$1.49M ﹤0.01%
26,763
-2,824
-10% -$157K
KATE
1812
DELISTED
Kate Spade & Company
KATE
$1.49M ﹤0.01%
87,076
-23,402
-21% -$454K
SEMG
1813
DELISTED
SEMGROUP CORPORATION
SEMG
$1.49M ﹤0.01%
42,121
+97
+0.2% +$3.08K
IPCC
1814
DELISTED
Infinity Property & Casualty C
IPCC
$1.49M ﹤0.01%
17,997
+2,905
+19% +$240K
FDUS icon
1815
Fidus Investment
FDUS
$751M
$1.48M ﹤0.01%
94,114
+8,178
+10% +$129K
OMF icon
1816
OneMain Financial
OMF
$7.08B
$1.48M ﹤0.01%
47,900
+1,096
+2% +$31.6K
CAL icon
1817
Caleres
CAL
$420M
$1.48M ﹤0.01%
58,598
+6,923
+13% +$176K
SXI icon
1818
Standex International
SXI
$3.75B
$1.48M ﹤0.01%
15,951
+658
+4% +$57.6K
LTRPA
1819
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.48M ﹤0.01%
67,723
+3,297
+5% +$72.1K
ECOL
1820
DELISTED
US Ecology, Inc.
ECOL
$1.48M ﹤0.01%
32,958
+2,485
+8% +$112K
WEB
1821
DELISTED
Web.com Group, Inc.
WEB
$1.48M ﹤0.01%
85,691
-218
-0.3% -$3.9K
MSGN
1822
DELISTED
MSG Networks Inc.
MSGN
$1.48M ﹤0.01%
79,281
+15,620
+25% +$264K
IBOC icon
1823
International Bancshares
IBOC
$4.77B
$1.47M ﹤0.01%
49,417
+331
+0.7% +$9.4K
HIBB
1824
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.47M ﹤0.01%
36,808
+2,482
+7% +$93.4K
VSH icon
1825
Vishay Intertechnology
VSH
$5.7B
$1.47M ﹤0.01%
104,025
+6,528
+7% +$87.8K
71 72
73
74 75

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.