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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
GHC icon
1851
Graham Holdings Company
GHC
$5.08B
$1.39M ﹤0.01%
2,891
-316
-10% -$159K
RGEN icon
1852
Repligen
RGEN
$7.39B
$1.39M ﹤0.01%
45,866
-8,224
-15% -$248K
GAIN icon
1853
Gladstone Investment Corp
GAIN
$648M
$1.38M ﹤0.01%
155,118
-7,261
-4% -$60.6K
MIK
1854
DELISTED
Michaels Stores, Inc
MIK
$1.38M ﹤0.01%
57,031
-2,899
-5% -$74.2K
HF
1855
DELISTED
HFF Inc.
HF
$1.38M ﹤0.01%
49,685
+2,760
+6% +$76.6K
HLX icon
1856
Helix Energy Solutions
HLX
$1.42B
$1.37M ﹤0.01%
168,329
+22,123
+15% +$167K
TRST
1857
Trustco Bank Corp NY
TRST
$978M
$1.37M ﹤0.01%
38,635
+2,689
+7% +$92.4K
AWI icon
1858
Armstrong World Industries
AWI
$7.05B
$1.37M ﹤0.01%
33,069
+353
+1% +$14.8K
SFLY
1859
DELISTED
Shutterfly, Inc.
SFLY
$1.36M ﹤0.01%
30,544
-3,969
-12% -$197K
PLKI
1860
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.36M ﹤0.01%
25,670
+466
+2% +$26K
CMP icon
1861
Compass Minerals
CMP
$1.25B
$1.36M ﹤0.01%
18,424
-1,752
-9% -$127K
HTLD icon
1862
Heartland Express
HTLD
$1.06B
$1.36M ﹤0.01%
71,864
-7,682
-10% -$144K
ZEN
1863
DELISTED
ZENDESK INC
ZEN
$1.35M ﹤0.01%
44,043
+10,273
+30% +$305K
CPA icon
1864
Copa Holdings
CPA
$5.65B
$1.35M ﹤0.01%
15,349
+5,900
+62% +$448K
KMPR icon
1865
Kemper
KMPR
$1.73B
$1.34M ﹤0.01%
34,111
+249
+0.7% +$8.96K
IVR icon
1866
Invesco Mortgage Capital
IVR
$762M
$1.34M ﹤0.01%
8,798
+241
+3% +$36.2K
EXAS
1867
DELISTED
Exact Sciences
EXAS
$1.33M ﹤0.01%
71,857
+14,372
+25% +$253K
ARRY
1868
DELISTED
Array Biopharma Inc
ARRY
$1.33M ﹤0.01%
197,532
+145,772
+282% +$564K
MED icon
1869
Medifast
MED
$110M
$1.33M ﹤0.01%
35,153
+14,577
+71% +$523K
RAVN
1870
DELISTED
Raven Industries Inc
RAVN
$1.33M ﹤0.01%
57,727
+26,219
+83% +$565K
FCF icon
1871
First Commonwealth Financial
FCF
$2.12B
$1.33M ﹤0.01%
131,677
+10,914
+9% +$107K
SFE
1872
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.33M ﹤0.01%
102,348
-20,718
-17% -$275K
FCNCA icon
1873
First Citizens BancShares
FCNCA
$24.3B
$1.32M ﹤0.01%
4,503
-124
-3% -$33.8K
GDOT icon
1874
Green Dot
GDOT
$746M
$1.32M ﹤0.01%
57,412
+3,077
+6% +$72.1K
UVE icon
1875
Universal Insurance Holdings
UVE
$1.21B
$1.32M ﹤0.01%
52,234
-5,145
-9% -$115K
73 74
75
76 77

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.