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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
NNI icon
1976
Nelnet
NNI
$4.81B
$1.09M ﹤0.01%
26,930
-4,176
-13% -$156K
DDD icon
1977
3D Systems Corp
DDD
$430M
$1.08M ﹤0.01%
60,442
-881
-1% -$13.2K
WIRE
1978
DELISTED
Encore Wire Corp
WIRE
$1.08M ﹤0.01%
29,476
+935
+3% +$35.8K
REGI
1979
DELISTED
Renewable Energy Group, Inc.
REGI
$1.08M ﹤0.01%
127,889
-940
-0.7% -$8.31K
INVA icon
1980
Innoviva
INVA
$1.57B
$1.08M ﹤0.01%
98,218
+23,133
+31% +$270K
NH
1981
DELISTED
NantHealth, Inc
NH
$1.08M ﹤0.01%
+5,467
New +$1.01M
NSA
1982
DELISTED
National Storage Affiliates Trust
NSA
$1.08M ﹤0.01%
51,434
+24,119
+88% +$505K
OTTR icon
1983
Otter Tail
OTTR
$3.87B
$1.08M ﹤0.01%
31,095
+228
+0.7% +$7.88K
BSMX
1984
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.08M ﹤0.01%
122,240
– –
FCB
1985
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.07M ﹤0.01%
27,914
+11,271
+68% +$416K
NX icon
1986
Quanex
NX
$863M
$1.07M ﹤0.01%
62,155
-8,917
-13% -$172K
XLRE icon
1987
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.07M ﹤0.01%
+32,716
New +$1.1M
EIG icon
1988
Employers Holdings
EIG
$906M
$1.07M ﹤0.01%
35,840
-5,185
-13% -$154K
MNTA
1989
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.07M ﹤0.01%
91,227
+8,196
+10% +$96.4K
HURN icon
1990
Huron Consulting
HURN
$1.89B
$1.06M ﹤0.01%
17,815
+596
+3% +$36.8K
MRCY icon
1991
Mercury Systems
MRCY
$6.23B
$1.06M ﹤0.01%
43,313
+4,706
+12% +$113K
PRSU
1992
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$1.06M ﹤0.01%
28,829
+1,238
+4% +$43K
ISCA
1993
DELISTED
International Speedway Corp
ISCA
$1.06M ﹤0.01%
31,799
-10,389
-25% -$352K
GMED icon
1994
Globus Medical
GMED
$10.6B
$1.06M ﹤0.01%
47,029
-900
-2% -$21.2K
LRFC
1995
DELISTED
Logan Ridge Finance Corp
LRFC
$1.06M ﹤0.01%
13,467
-627
-4% -$55K
MORN icon
1996
Morningstar
MORN
$6.94B
$1.06M ﹤0.01%
13,354
-1,610
-11% -$132K
CFNL
1997
DELISTED
Cardinal Financial Corp
CFNL
$1.06M ﹤0.01%
40,566
+3,116
+8% +$78.2K
HAWK
1998
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.05M ﹤0.01%
34,884
-68,034
-66% -$2.25M
USPH icon
1999
US Physical Therapy
USPH
$1.17B
$1.05M ﹤0.01%
16,787
+3,064
+22% +$189K
EWJ icon
2000
iShares MSCI Japan ETF
EWJ
$21.7B
$1.05M ﹤0.01%
+20,942
New +$1.02M
78 79
80
81 82

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.