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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
CRS icon
1876
Carpenter Technology
CRS
$28.8B
$1.31M ﹤0.01%
31,872
-3,547
-10% -$134K
ABCB icon
1877
Ameris Bancorp
ABCB
$5.77B
$1.31M ﹤0.01%
37,617
+8,032
+27% +$268K
EGL
1878
DELISTED
Engility Holdings, Inc.
EGL
$1.31M ﹤0.01%
41,706
+11,203
+37% +$329K
TBI
1879
Trueblue
TBI
$237M
$1.31M ﹤0.01%
57,959
-1,820
-3% -$39.8K
HIFR
1880
DELISTED
InfraREIT, Inc.
HIFR
$1.31M ﹤0.01%
72,209
+855
+1% +$15.4K
AMWD
1881
DELISTED
American Woodmark
AMWD
$1.31M ﹤0.01%
16,221
+1,271
+9% +$99.3K
GRC icon
1882
Gorman-Rupp
GRC
$2.13B
$1.31M ﹤0.01%
50,967
-2,588
-5% -$69.8K
KANG
1883
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.3M ﹤0.01%
72,112
+10,071
+16% +$185K
CMO
1884
DELISTED
Capstead Mortgage Corp.
CMO
$1.3M ﹤0.01%
138,000
+6,841
+5% +$68.1K
RGC
1885
DELISTED
Regal Entertainment Group
RGC
$1.3M ﹤0.01%
59,682
+3,245
+6% +$71.5K
HAFC icon
1886
Hanmi Financial
HAFC
$942M
$1.3M ﹤0.01%
49,191
+1,536
+3% +$38.7K
UIS icon
1887
Unisys
UIS
$245M
$1.29M ﹤0.01%
132,763
+18,040
+16% +$167K
COLM icon
1888
Columbia Sportswear
COLM
$3.25B
$1.29M ﹤0.01%
22,780
-1,195
-5% -$68.2K
QLYS icon
1889
Qualys
QLYS
$4.75B
$1.29M ﹤0.01%
33,758
+2,237
+7% +$74.9K
PAYC icon
1890
Paycom
PAYC
$7.05B
$1.29M ﹤0.01%
25,675
+34
+0.1% +$1.66K
TTMI icon
1891
TTM Technologies
TTMI
$12.8B
$1.28M ﹤0.01%
112,160
+4,874
+5% +$48.2K
SHLM
1892
DELISTED
Schulman (A.) Inc
SHLM
$1.28M ﹤0.01%
44,046
+1,735
+4% +$46.8K
KND
1893
DELISTED
Kindred Healthcare
KND
$1.28M ﹤0.01%
125,078
+5,906
+5% +$65.5K
SFBS
1894
ServisFirst Bancshares
SFBS
$4.82B
$1.27M ﹤0.01%
49,064
+4,910
+11% +$125K
BW icon
1895
Babcock & Wilcox
BW
$1.4B
$1.27M ﹤0.01%
7,691
-2,812
-27% -$451K
DIOD icon
1896
Diodes
DIOD
$3.95B
$1.27M ﹤0.01%
59,441
+3,539
+6% +$69.1K
EXTN
1897
DELISTED
Exterran Corporation
EXTN
$1.27M ﹤0.01%
80,781
+2,403
+3% +$33.3K
ININ
1898
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.26M ﹤0.01%
21,028
+475
+2% +$25.7K
ALEX
1899
DELISTED
Alexander & Baldwin
ALEX
$1.26M ﹤0.01%
32,875
-5,229
-14% -$205K
MRCC
1900
DELISTED
Monroe Capital Corp
MRCC
$1.26M ﹤0.01%
80,321
+11,329
+16% +$176K
74 75
76
77 78

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.