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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
CLVS
2051
DELISTED
Clovis Oncology, Inc.
CLVS
$947K ﹤0.01%
26,260
+8,335
+46% +$179K
DBI icon
2052
Designer Brands
DBI
$298M
$944K ﹤0.01%
46,089
-30,745
-40% -$721K
SYNT
2053
DELISTED
Syntel Inc
SYNT
$943K ﹤0.01%
22,483
-2,361
-10% -$106K
KFRC icon
2054
Kforce
KFRC
$1.04B
$941K ﹤0.01%
45,921
+486
+1% +$9.06K
ARCB icon
2055
ArcBest
ARCB
$3.32B
$938K ﹤0.01%
49,327
+5,206
+12% +$94.2K
FPRX
2056
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$937K ﹤0.01%
17,867
-280
-2% -$13.4K
FTK icon
2057
Flotek Industries
FTK
$881M
$933K ﹤0.01%
10,707
+629
+6% +$54.5K
CENTA icon
2058
Central Garden & Pet Co Class A
CENTA
$2.39B
$932K ﹤0.01%
46,928
-6,391
-12% -$121K
FARO
2059
DELISTED
Faro Technologies
FARO
$932K ﹤0.01%
25,906
-254
-1% -$8.62K
BBT
2060
Beacon Financial Corp
BBT
$2.48B
$930K ﹤0.01%
33,539
-715
-2% -$19.5K
BOKF icon
2061
BOK Financial
BOKF
$8.58B
$929K ﹤0.01%
13,452
+429
+3% +$28.5K
STBZ
2062
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$929K ﹤0.01%
40,695
+621
+2% +$13.8K
CROX icon
2063
Crocs
CROX
$6.69B
$926K ﹤0.01%
111,557
+2,471
+2% +$23.7K
CEVA icon
2064
CEVA Inc
CEVA
$978M
$920K ﹤0.01%
26,241
+1,579
+6% +$48.9K
ITGR icon
2065
Integer Holdings
ITGR
$3.37B
$920K ﹤0.01%
42,459
+3,294
+8% +$84.3K
LCI
2066
DELISTED
Lannett Company, Inc.
LCI
$920K ﹤0.01%
8,664
+1,177
+16% +$144K
LXRX icon
2067
Lexicon Pharmaceuticals
LXRX
$991M
$917K ﹤0.01%
50,728
+35,749
+239% +$575K
ATEN icon
2068
A10 Networks
ATEN
$2.41B
$916K ﹤0.01%
85,632
+47,182
+123% +$413K
EWC icon
2069
iShares MSCI Canada ETF
EWC
$6.13B
$912K ﹤0.01%
+35,493
New +$899K
CPLA
2070
DELISTED
Capella Education Company
CPLA
$912K ﹤0.01%
15,727
+1,255
+9% +$73.2K
KBH icon
2071
KB Home
KBH
$3.53B
$910K ﹤0.01%
56,448
-549
-1% -$8.64K
WIX icon
2072
WIX.com
WIX
$2.36B
$910K ﹤0.01%
20,949
-6,623
-24% -$252K
GFF icon
2073
Griffon
GFF
$4.28B
$909K ﹤0.01%
53,461
-1,866
-3% -$31.8K
GLAD icon
2074
Gladstone Capital
GLAD
$429M
$908K ﹤0.01%
55,832
-2,619
-4% -$42.7K
SAIA icon
2075
Saia
SAIA
$11.2B
$907K ﹤0.01%
30,277
+2,386
+9% +$68.5K
81 82
83
84 85

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.