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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
SPY icon
176
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$268M 0.13%
1,238,000
-2,599,900
-68% -$562M
BHI
177
DELISTED
Baker Hughes
BHI
$268M 0.13%
5,302,535
+644,960
+14% +$31M
EMR icon
178
Emerson Electric
EMR
$83.1B
$267M 0.13%
4,904,168
+49,820
+1% +$2.67M
ALL icon
179
Allstate
ALL
$66.6B
$267M 0.13%
3,861,682
+81,241
+2% +$5.59M
PX
180
DELISTED
Praxair Inc
PX
$267M 0.13%
2,207,627
+26,287
+1% +$3.11M
JD icon
181
JD.com
JD
$41B
$264M 0.13%
10,124,152
-1,373,244
-12% -$33.1M
ADM icon
182
Archer Daniels Midland
ADM
$41.6B
$263M 0.13%
6,242,466
+357,105
+6% +$15.4M
DFS
183
DELISTED
Discover Financial Services
DFS
$260M 0.13%
4,600,402
+125,164
+3% +$7.17M
ETN icon
184
Eaton
ETN
$158B
$260M 0.13%
3,958,138
-487,897
-11% -$31.5M
NXPI icon
185
NXP Semiconductors
NXPI
$68.5B
$260M 0.13%
2,548,455
-37,090
-1% -$3.14M
ECL icon
186
Ecolab
ECL
$75.5B
$257M 0.13%
2,107,901
+38,187
+2% +$4.61M
APD icon
187
Air Products & Chemicals
APD
$66.1B
$255M 0.13%
1,835,462
-94,511
-5% -$13.1M
ED icon
188
Consolidated Edison
ED
$41.6B
$255M 0.13%
3,389,953
+105,654
+3% +$8.21M
KR icon
189
Kroger
KR
$34.6B
$254M 0.13%
8,571,848
+403,790
+5% +$13.4M
IP icon
190
International Paper
IP
$21.4B
$254M 0.13%
5,585,227
-378,117
-6% -$16.7M
AFL icon
191
Aflac
AFL
$63.6B
$252M 0.13%
7,007,476
+52,400
+0.8% +$1.91M
ITUB icon
192
Itaú Unibanco
ITUB
$91.6B
$250M 0.13%
51,903,542
+1,711,166
+3% +$8.1M
O icon
193
Realty Income
O
$60.9B
$250M 0.13%
3,849,192
+130,867
+4% +$8.64M
ALXN
194
DELISTED
Alexion Pharmaceuticals
ALXN
$249M 0.13%
2,031,472
-3,823
-0.2% -$492K
HUM icon
195
Humana
HUM
$46.9B
$248M 0.13%
1,404,103
-22,955
-2% -$3.98M
REGN icon
196
Regeneron Pharmaceuticals
REGN
$69.4B
$248M 0.12%
616,217
+17,764
+3% +$7.13M
SRE icon
197
Sempra
SRE
$60.9B
$246M 0.12%
4,592,872
+144,966
+3% +$7.89M
APA icon
198
APA Corp
APA
$12.9B
$245M 0.12%
3,828,916
-147,032
-4% -$8.04M
AON icon
199
Aon
AON
$77.1B
$244M 0.12%
2,170,682
+20,654
+1% +$2.28M
EW icon
200
Edwards Lifesciences
EW
$48.4B
$244M 0.12%
6,062,835
-207,969
-3% -$7.83M
6 7
8
9 10

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.