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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
TPVG icon
2076
TriplePoint Venture Growth BDC
TPVG
$183M
$906K ﹤0.01%
85,486
-3,988
-4% -$44.6K
PIPR icon
2077
Piper Sandler
PIPR
$5.15B
$895K ﹤0.01%
74,132
+4,188
+6% +$45.6K
MTRN icon
2078
Materion
MTRN
$5.03B
$890K ﹤0.01%
28,970
+322
+1% +$9.04K
SCLN
2079
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$887K ﹤0.01%
86,522
+3,289
+4% +$35.8K
TAST
2080
DELISTED
Carrols Restaurant Group, Inc.
TAST
$885K ﹤0.01%
67,021
+16,038
+31% +$207K
MXL icon
2081
MaxLinear
MXL
$5.88B
$881K ﹤0.01%
43,408
-4,788
-10% -$94K
XXIA
2082
DELISTED
Ixia
XXIA
$881K ﹤0.01%
70,496
-39,873
-36% -$457K
WWE
2083
DELISTED
World Wrestling Entertainment
WWE
$879K ﹤0.01%
41,277
+2,371
+6% +$47.9K
RWT
2084
Redwood Trust
RWT
$620M
$870K ﹤0.01%
61,411
+1,937
+3% +$27.6K
VRTS icon
2085
Virtus Investment Partners
VRTS
$1.12B
$870K ﹤0.01%
8,902
+263
+3% +$23.1K
EZPW icon
2086
Ezcorp Inc
EZPW
$1.87B
$869K ﹤0.01%
78,561
+6,830
+10% +$65.9K
BRS
2087
DELISTED
Bristow Group, Inc.
BRS
$869K ﹤0.01%
61,935
+16,511
+36% +$197K
AAWW
2088
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$866K ﹤0.01%
20,227
-993
-5% -$38.8K
TDAY
2089
USA Today Co
TDAY
$1.22B
$865K ﹤0.01%
55,788
+756
+1% +$13K
PENN icon
2090
PENN Entertainment
PENN
$2.84B
$863K ﹤0.01%
63,633
-21,813
-26% -$307K
INFN
2091
DELISTED
Infinera Corporation Common Stock
INFN
$863K ﹤0.01%
95,646
-135,887
-59% -$1.31M
PRFT
2092
DELISTED
Perficient Inc
PRFT
$861K ﹤0.01%
42,683
+2,583
+6% +$53.2K
QUAD icon
2093
Quad
QUAD
$439M
$860K ﹤0.01%
32,207
+244
+0.8% +$6.47K
ITCI
2094
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$854K ﹤0.01%
56,079
-429,541
-88% -$17.4M
CACC icon
2095
Credit Acceptance
CACC
$5.79B
$852K ﹤0.01%
4,241
+12
+0.3% +$2.35K
SXC icon
2096
SunCoke Energy
SXC
$766M
$851K ﹤0.01%
106,062
+4,435
+4% +$31.1K
ATNI icon
2097
ATN International
ATNI
$365M
$849K ﹤0.01%
13,064
+108
+0.8% +$7.61K
HMHC
2098
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$848K ﹤0.01%
63,255
-8,589
-12% -$134K
BMCH
2099
DELISTED
BMC Stock Holdings, Inc
BMCH
$848K ﹤0.01%
47,828
+33,634
+237% +$655K
VNET
2100
VNET Group
VNET
$2.04B
$846K ﹤0.01%
106,390
+13,598
+15% +$125K
82 83
84
85 86

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.