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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
RGP icon
2001
Resources Connection
RGP
$133M
$1.05M ﹤0.01%
70,036
+2,712
+4% +$40.5K
TVTY
2002
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.05M ﹤0.01%
39,545
+4,001
+11% +$80.8K
TLRD
2003
DELISTED
Tailored Brands, Inc.
TLRD
$1.04M ﹤0.01%
66,263
+3,444
+5% +$50.1K
LNW
2004
DELISTED
Light & Wonder
LNW
$1.04M ﹤0.01%
92,288
-1,362
-1% -$13.4K
SHOP icon
2005
Shopify
SHOP
$165B
$1.04M ﹤0.01%
242,010
+178,000
+278% +$679K
TTI icon
2006
TETRA Technologies
TTI
$1.14B
$1.04M ﹤0.01%
169,923
+6,124
+4% +$37.3K
TFSL icon
2007
TFS Financial
TFSL
$5.07B
$1.04M ﹤0.01%
58,232
-342
-0.6% -$6.15K
WSBC icon
2008
WesBanco
WSBC
$3.93B
$1.04M ﹤0.01%
31,514
-751
-2% -$23.9K
GHL
2009
DELISTED
Greenhill & Co., Inc.
GHL
$1.04M ﹤0.01%
43,952
+2,164
+5% +$45.2K
SLGN icon
2010
Silgan Holdings
SLGN
$4.92B
$1.03M ﹤0.01%
40,774
-9,504
-19% -$237K
SHG icon
2011
Shinhan Financial Group
SHG
$33.6B
$1.03M ﹤0.01%
28,227
– –
DBD
2012
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.03M ﹤0.01%
41,486
+2,128
+5% +$56.5K
NPKI
2013
NPK International
NPKI
$1.19B
$1.03M ﹤0.01%
139,505
+11,218
+9% +$74.1K
SSP icon
2014
E.W. Scripps
SSP
$271M
$1.03M ﹤0.01%
64,511
+6,967
+12% +$116K
NXGN
2015
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.02M ﹤0.01%
90,597
+6,537
+8% +$78.5K
BSBR icon
2016
Santander
BSBR
$40.7B
$1.02M ﹤0.01%
159,190
+13,463
+9% +$83.6K
STC icon
2017
Stewart Information Services
STC
$2.02B
$1.02M ﹤0.01%
22,883
– –
VSI
2018
DELISTED
Vitamin Shoppe Inc.
VSI
$1.01M ﹤0.01%
37,723
-1,392
-4% -$39.6K
RDUS
2019
DELISTED
Radius Health, Inc.
RDUS
$1.01M ﹤0.01%
18,671
+183
+1% +$9.3K
RIGP
2020
DELISTED
Transocean Partners LLC
RIGP
$1.01M ﹤0.01%
81,607
-19,248
-19% -$226K
SWBI icon
2021
Smith & Wesson
SWBI
$666M
$1M ﹤0.01%
49,150
+8,940
+22% +$196K
INGN icon
2022
Inogen
INGN
$171M
$1M ﹤0.01%
16,754
+2,803
+20% +$156K
LDL
2023
DELISTED
Lydall, Inc.
LDL
$1M ﹤0.01%
19,623
+1,312
+7% +$61.4K
AMAG
2024
DELISTED
AMAG Pharmaceuticals
AMAG
$1M ﹤0.01%
40,957
-6,166
-13% -$154K
CENT icon
2025
Central Garden & Pet Co
CENT
$2.71B
$1M ﹤0.01%
48,161
-23,922
-33% -$481K
79 80
81
82 83

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.