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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
CEB
1926
DELISTED
CEB Inc.
CEB
$1.2M ﹤0.01%
21,995
+142
+0.6% +$8.49K
KOF icon
1927
Coca-Cola Femsa
KOF
$22.9B
$1.19M ﹤0.01%
15,886
– –
PRTA icon
1928
Prothena Corp
PRTA
$455M
$1.19M ﹤0.01%
19,840
+935
+5% +$50.2K
DO
1929
DELISTED
Diamond Offshore Drilling
DO
$1.19M ﹤0.01%
67,379
-106,693
-61% -$2.14M
NVRI icon
1930
Enviri
NVRI
$620M
$1.18M ﹤0.01%
119,075
+9,710
+9% +$92.5K
KYNB
1931
Kyntra Bio
KYNB
$28.5M
$1.18M ﹤0.01%
2,282
+588
+35% +$277K
BSFT
1932
DELISTED
BroadSoft, Inc.
BSFT
$1.18M ﹤0.01%
25,367
-133
-0.5% -$5.93K
PGEN icon
1933
Precigen
PGEN
$1.93B
$1.18M ﹤0.01%
42,472
+3,923
+10% +$104K
MOMO
1934
Hello Group
MOMO
$869M
$1.18M ﹤0.01%
52,360
+7,290
+16% +$129K
SBSI icon
1935
Southside Bancshares
SBSI
$966M
$1.18M ﹤0.01%
37,543
+2,720
+8% +$84.6K
TISI icon
1936
Team
TISI
$77.7M
$1.18M ﹤0.01%
3,601
+155
+4% +$45.9K
AYR
1937
DELISTED
Aircastle Ltd
AYR
$1.18M ﹤0.01%
59,285
+727
+1% +$15.3K
DTSI
1938
DELISTED
DTS, Inc.
DTSI
$1.18M ﹤0.01%
27,650
+2,362
+9% +$76.5K
OIS icon
1939
Oil States International
OIS
$512M
$1.17M ﹤0.01%
37,001
-425
-1% -$13.1K
SMP icon
1940
Standard Motor Products
SMP
$867M
$1.17M ﹤0.01%
24,434
+1,497
+7% +$65.2K
ENSG icon
1941
The Ensign Group
ENSG
$10.4B
$1.17M ﹤0.01%
61,865
+5,931
+11% +$113K
WD icon
1942
Walker & Dunlop
WD
$1.69B
$1.16M ﹤0.01%
46,060
+1,405
+3% +$35.7K
BITA
1943
DELISTED
Bitauto Holdings Limited
BITA
$1.16M ﹤0.01%
39,976
+5,692
+17% +$156K
PMC
1944
DELISTED
PharMerica Corporation
PMC
$1.16M ﹤0.01%
41,278
+1,684
+4% +$43.2K
GATX icon
1945
GATX Corp
GATX
$6.52B
$1.16M ﹤0.01%
25,969
-5,775
-18% -$255K
ABR icon
1946
Arbor Realty Trust
ABR
$977M
$1.15M ﹤0.01%
155,547
– –
FCN icon
1947
FTI Consulting
FCN
$4.88B
$1.15M ﹤0.01%
25,851
-371
-1% -$16K
MDXG icon
1948
MiMedx Group
MDXG
$635M
$1.15M ﹤0.01%
133,869
-534
-0.4% -$4.23K
NTRI
1949
DELISTED
NutriSystem, Inc.
NTRI
$1.15M ﹤0.01%
38,636
-2,278
-6% -$64.2K
VG
1950
DELISTED
Vonage Holdings Corporation
VG
$1.15M ﹤0.01%
173,487
-720
-0.4% -$4.33K
76 77
78
79 80

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.