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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
NYT icon
2026
New York Times
NYT
$11.7B
$1M ﹤0.01%
83,862
-676
-0.8% -$8.57K
TECK icon
2027
Teck Resources
TECK
$29.3B
$1M ﹤0.01%
55,468
-738
-1% -$11.8K
ISEE
2028
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$997K ﹤0.01%
21,633
+273
+1% +$15.4K
CXW icon
2029
CoreCivic
CXW
$3.09B
$996K ﹤0.01%
71,886
+3,755
+6% +$89.6K
PINC
2030
DELISTED
Premier
PINC
$995K ﹤0.01%
30,759
-267
-0.9% -$8.65K
PTLA
2031
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$991K ﹤0.01%
43,639
+997
+2% +$23.4K
ORIT
2032
DELISTED
Oritani Financial Corp. New
ORIT
$991K ﹤0.01%
63,078
+4,522
+8% +$72.5K
UPBD icon
2033
Upbound Group
UPBD
$1.2B
$989K ﹤0.01%
78,128
-7,400
-9% -$92.6K
UTEK
2034
DELISTED
Ultratech Inc.
UTEK
$988K ﹤0.01%
42,771
-322
-0.7% -$7.82K
CHUBK
2035
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$987K ﹤0.01%
+62,053
New +$877K
NMIH icon
2036
NMI Holdings
NMIH
$3.27B
$985K ﹤0.01%
129,260
-20,179
-14% -$141K
ATW
2037
DELISTED
Atwood Oceanics
ATW
$984K ﹤0.01%
113,256
+32,095
+40% +$304K
JOBS
2038
DELISTED
51job Inc
JOBS
$983K ﹤0.01%
29,454
+4,207
+17% +$138K
BLOX
2039
DELISTED
Infoblox Inc
BLOX
$982K ﹤0.01%
37,224
-9,397
-20% -$198K
IMAX icon
2040
IMAX
IMAX
$2.47B
$979K ﹤0.01%
33,846
-10,943
-24% -$333K
DCOM
2041
DELISTED
Dime Community Bancshares
DCOM
$975K ﹤0.01%
58,158
+4,907
+9% +$85.2K
HLIT icon
2042
Harmonic Inc
HLIT
$1.23B
$968K ﹤0.01%
163,188
+8,219
+5% +$32.8K
NOAH
2043
Noah Holdings
NOAH
$595M
$967K ﹤0.01%
37,052
+5,208
+16% +$136K
HSNI
2044
DELISTED
HSN, Inc.
HSNI
$956K ﹤0.01%
24,005
-2,008
-8% -$91.2K
KEX icon
2045
Kirby Corp
KEX
$7.76B
$955K ﹤0.01%
15,366
-615
-4% -$35.3K
LABL
2046
DELISTED
Multi-Color Corp
LABL
$952K ﹤0.01%
14,425
+927
+7% +$61.1K
FRAN
2047
DELISTED
Francesca's Holdings Corporation
FRAN
$951K ﹤0.01%
5,136
-609
-11% -$99.6K
VASC
2048
DELISTED
Vascular Solutions Inc
VASC
$949K ﹤0.01%
19,672
+2,072
+12% +$96.5K
BKE icon
2049
Buckle
BKE
$2.25B
$947K ﹤0.01%
39,418
+1,025
+3% +$26.4K
CVCO icon
2050
Cavco Industries
CVCO
$4.46B
$947K ﹤0.01%
9,563
+573
+6% +$57.2K
80 81
82
83 84

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.