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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
PEN icon
1826
Penumbra
PEN
$12.6B
$1.47M ﹤0.01%
19,281
+12,537
+186% +$865K
OXSQ icon
1827
Oxford Square Capital
OXSQ
$148M
$1.46M ﹤0.01%
251,518
-70,251
-22% -$412K
THRM icon
1828
Gentherm
THRM
$1.29B
$1.46M ﹤0.01%
46,499
+2,553
+6% +$84.4K
KLIC icon
1829
Kulicke & Soffa
KLIC
$5.14B
$1.45M ﹤0.01%
112,423
+12,841
+13% +$161K
BGC
1830
DELISTED
General Cable Corporation
BGC
$1.45M ﹤0.01%
96,922
+4,735
+5% +$69.6K
JKS
1831
JinkoSolar
JKS
$799M
$1.45M ﹤0.01%
91,778
+1,961
+2% +$35.8K
MAGN
1832
Magnera Corp
MAGN
$490M
$1.45M ﹤0.01%
5,141
+292
+6% +$81.2K
SPSC icon
1833
SPS Commerce
SPSC
$2.41B
$1.45M ﹤0.01%
39,480
+25,020
+173% +$822K
LOCK
1834
DELISTED
LifeLock, Inc.
LOCK
$1.44M ﹤0.01%
85,374
-37,470
-31% -$617K
ADTN icon
1835
Adtran
ADTN
$769M
$1.44M ﹤0.01%
74,935
+4,508
+6% +$83.1K
CKH
1836
DELISTED
Seacor Holdings Inc.
CKH
$1.43M ﹤0.01%
24,903
+2,155
+9% +$119K
BID
1837
DELISTED
Sotheby's
BID
$1.43M ﹤0.01%
37,497
-3,055
-8% -$108K
ANDE icon
1838
Andersons Inc
ANDE
$2.54B
$1.42M ﹤0.01%
39,302
+820
+2% +$29.7K
KOP icon
1839
Koppers
KOP
$954M
$1.42M ﹤0.01%
44,103
+6,670
+18% +$210K
IRBT
1840
DELISTED
iRobot
IRBT
$1.42M ﹤0.01%
32,268
-3,819
-11% -$150K
CBPX
1841
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.42M ﹤0.01%
67,624
+576
+0.9% +$13K
AAON icon
1842
Aaon
AAON
$8.27B
$1.42M ﹤0.01%
73,701
+4,543
+7% +$83.5K
CHDN icon
1843
Churchill Downs
CHDN
$6.15B
$1.41M ﹤0.01%
57,852
-1,572
-3% -$37K
SAM icon
1844
Boston Beer
SAM
$1.91B
$1.41M ﹤0.01%
9,080
+3,299
+57% +$575K
MGA icon
1845
Magna International
MGA
$18.3B
$1.41M ﹤0.01%
32,760
-2,050
-6% -$80.7K
RBC icon
1846
RBC Bearings
RBC
$18.5B
$1.4M ﹤0.01%
18,345
-81
-0.4% -$6.19K
CATO icon
1847
Cato Corp
CATO
$64.1M
$1.4M ﹤0.01%
42,641
+1,328
+3% +$45.9K
CFFN icon
1848
Capitol Federal Financial
CFFN
$1.07B
$1.4M ﹤0.01%
99,673
-6,279
-6% -$88.8K
VIVO
1849
DELISTED
Meridian Bioscience Inc
VIVO
$1.4M ﹤0.01%
72,680
+2,252
+3% +$44.1K
RDC
1850
DELISTED
Rowan Companies Plc
RDC
$1.4M ﹤0.01%
92,143
-28,638
-24% -$419K
72 73
74
75 76

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.