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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
CHCO icon
1901
City Holding Co
CHCO
$2.03B
$1.26M ﹤0.01%
25,053
+258
+1% +$12.5K
IBP icon
1902
Installed Building Products
IBP
$6.16B
$1.26M ﹤0.01%
35,066
-286
-0.8% -$9.95K
TMUSP
1903
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$1.26M ﹤0.01%
16,100
– –
NAV
1904
DELISTED
Navistar International
NAV
$1.25M ﹤0.01%
54,790
+8,395
+18% +$128K
ABCO
1905
DELISTED
Advisory Board Co
ABCO
$1.25M ﹤0.01%
27,860
+377
+1% +$15.5K
MSA icon
1906
Mine Safety
MSA
$6.78B
$1.24M ﹤0.01%
21,429
-357
-2% -$20K
PRTY
1907
DELISTED
Party City Holdco Inc.
PRTY
$1.24M ﹤0.01%
72,534
-23,033
-24% -$383K
EDE
1908
DELISTED
Empire District Electric
EDE
$1.24M ﹤0.01%
36,330
-1,686
-4% -$57.1K
AMBA icon
1909
Ambarella
AMBA
$2.99B
$1.24M ﹤0.01%
16,815
+443
+3% +$27.7K
ESND
1910
DELISTED
Essendant Inc.
ESND
$1.24M ﹤0.01%
60,344
+6,053
+11% +$133K
BJRI icon
1911
BJ's Restaurants
BJRI
$1.45B
$1.23M ﹤0.01%
34,711
-2,147
-6% -$86.4K
RNST icon
1912
Renasant Corp
RNST
$4B
$1.23M ﹤0.01%
36,552
+73
+0.2% +$2.45K
CRC
1913
DELISTED
California Resources Corporation
CRC
$1.23M ﹤0.01%
98,164
+31,983
+48% +$365K
JASO
1914
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.22M ﹤0.01%
203,459
+8,789
+5% +$61.9K
LOPE icon
1915
Grand Canyon Education
LOPE
$3.84B
$1.22M ﹤0.01%
30,265
+4,051
+15% +$168K
WBMD
1916
DELISTED
WebMD Health Corp.
WBMD
$1.22M ﹤0.01%
24,527
-241
-1% -$13.3K
ESGR
1917
DELISTED
Enstar Group
ESGR
$1.22M ﹤0.01%
7,403
-234
-3% -$38.5K
UFCS icon
1918
United Fire Group
UFCS
$1.32B
$1.22M ﹤0.01%
28,758
+1,524
+6% +$64.9K
CALY
1919
Callaway Golf Company
CALY
$3.28B
$1.22M ﹤0.01%
104,798
+6,310
+6% +$70.4K
DSPG
1920
DELISTED
DSP Group Inc
DSPG
$1.21M ﹤0.01%
100,680
-11,401
-10% -$127K
HTH icon
1921
Hilltop Holdings
HTH
$2.21B
$1.21M ﹤0.01%
53,791
+1,910
+4% +$42.2K
TBPH icon
1922
Theravance Biopharma
TBPH
$874M
$1.21M ﹤0.01%
33,306
+1,665
+5% +$46.4K
RGS icon
1923
Regis Corp
RGS
$68.3M
$1.2M ﹤0.01%
4,795
+739
+18% +$194K
SUPN icon
1924
Supernus Pharmaceuticals
SUPN
$2.73B
$1.2M ﹤0.01%
48,540
+14,842
+44% +$336K
JUNO
1925
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.2M ﹤0.01%
39,989
+4,553
+13% +$142K
75 76
77
78 79

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.