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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
WIN
1951
DELISTED
Windstream Holdings Inc
WIN
$1.14M ﹤0.01%
22,726
-768
-3% -$35.2K
TIME
1952
DELISTED
Time Inc.
TIME
$1.14M ﹤0.01%
78,846
+4,439
+6% +$66.9K
HTO
1953
H2O America
HTO
$2.66B
$1.14M ﹤0.01%
26,122
-323
-1% -$13.4K
HRG
1954
DELISTED
HRG Group, Inc.
HRG
$1.14M ﹤0.01%
72,568
+16,250
+29% +$246K
LRN icon
1955
Stride
LRN
$3.83B
$1.14M ﹤0.01%
79,250
+4,730
+6% +$60.3K
FSS icon
1956
Federal Signal
FSS
$7.22B
$1.13M ﹤0.01%
85,273
+4,464
+6% +$58.7K
GPRE icon
1957
Green Plains
GPRE
$1.15B
$1.13M ﹤0.01%
43,143
+2,641
+7% +$61.7K
MTSC
1958
DELISTED
MTS Systems Corp
MTSC
$1.13M ﹤0.01%
24,447
+1,884
+8% +$88.7K
RP
1959
DELISTED
RealPage, Inc.
RP
$1.12M ﹤0.01%
43,692
+1,867
+4% +$46.5K
KG
1960
Kestrel Group
KG
$70.1M
$1.12M ﹤0.01%
4,422
+2,380
+117% +$634K
AJRD
1961
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.12M ﹤0.01%
63,590
+4,878
+8% +$88.4K
APTI
1962
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.12M ﹤0.01%
+51,507
New +$1.13M
SMCI icon
1963
Super Micro Computer
SMCI
$19.3B
$1.12M ﹤0.01%
477,530
+20,450
+4% +$45.5K
ANIK icon
1964
Anika Therapeutics
ANIK
$200M
$1.11M ﹤0.01%
23,269
+1,963
+9% +$97K
PDLI
1965
DELISTED
PDL BioPharma, Inc.
PDLI
$1.11M ﹤0.01%
332,209
+15,840
+5% +$50.3K
CIR
1966
DELISTED
CIRCOR International, Inc
CIR
$1.11M ﹤0.01%
18,644
+884
+5% +$51.9K
IPHS
1967
DELISTED
Innophos Holdings, Inc.
IPHS
$1.11M ﹤0.01%
28,403
+2,278
+9% +$93.6K
PFC
1968
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.11M ﹤0.01%
49,600
– –
USNA icon
1969
Usana Health Sciences
USNA
$412M
$1.11M ﹤0.01%
15,972
+4,298
+37% +$284K
CNR
1970
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.1M ﹤0.01%
75,504
-2,387
-3% -$38.5K
MEG
1971
DELISTED
Media General, Inc
MEG
$1.1M ﹤0.01%
59,738
+10,251
+21% +$182K
CVSA
1972
Covista Inc
CVSA
$4.09B
$1.1M ﹤0.01%
47,782
-512
-1% -$11.4K
PATK icon
1973
Patrick Industries
PATK
$2.81B
$1.1M ﹤0.01%
39,965
+31,001
+346% +$873K
TMP icon
1974
Tompkins Financial
TMP
$1.43B
$1.1M ﹤0.01%
14,400
+922
+7% +$65.9K
SKYW icon
1975
Skywest
SKYW
$4.37B
$1.09M ﹤0.01%
41,446
+2,765
+7% +$76.8K
77 78
79
80 81

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.