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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
VSA
2101
VisionSys AI
VSA
$9.08M
$845K ﹤0.01%
23
+3
+15% +$93.7K
BRSS
2102
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$845K ﹤0.01%
29,223
-87
-0.3% -$2.47K
TWI icon
2103
Titan International
TWI
$507M
$844K ﹤0.01%
83,371
+3,910
+5% +$32.2K
MTRX icon
2104
Matrix Service
MTRX
$344M
$843K ﹤0.01%
44,900
+1,974
+5% +$34.6K
VIA
2105
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$843K ﹤0.01%
11,579
– –
LPSN icon
2106
LivePerson
LPSN
$20.2M
$841K ﹤0.01%
6,664
+351
+6% +$40K
NFBK
2107
DELISTED
Northfield Bancorp
NFBK
$840K ﹤0.01%
52,206
+3,171
+6% +$49.2K
ICFI icon
2108
ICF International
ICFI
$1.47B
$835K ﹤0.01%
18,832
-352
-2% -$14.8K
KN icon
2109
Knowles
KN
$3.13B
$835K ﹤0.01%
59,434
-399
-0.7% -$5.65K
RYAM icon
2110
Rayonier Advanced Materials
RYAM
$560M
$830K ﹤0.01%
62,025
+3,114
+5% +$40.2K
TREE icon
2111
LendingTree
TREE
$562M
$828K ﹤0.01%
8,547
+54
+0.6% +$5.38K
MRC
2112
DELISTED
MRC Global
MRC
$823K ﹤0.01%
50,103
+434
+0.9% +$6.22K
ANF icon
2113
Abercrombie & Fitch
ANF
$4.37B
$820K ﹤0.01%
51,608
-562
-1% -$10.9K
HSTM icon
2114
HealthStream
HSTM
$808M
$817K ﹤0.01%
29,628
+3,345
+13% +$86.5K
FOSL icon
2115
Fossil Group
FOSL
$246M
$813K ﹤0.01%
29,289
+513
+2% +$15.2K
VTTI
2116
DELISTED
VTTI Energy Partners LP
VTTI
$812K ﹤0.01%
42,677
+5,177
+14% +$99.8K
AENZ
2117
DELISTED
Aenza S.A.A.
AENZ
$809K ﹤0.01%
32,333
– –
WERN icon
2118
Werner Enterprises
WERN
$2.43B
$808K ﹤0.01%
34,705
+103
+0.3% +$2.45K
TPL icon
2119
Texas Pacific Land
TPL
$28B
$804K ﹤0.01%
30,222
+1,296
+4% +$26.6K
NSM
2120
DELISTED
Nationstar Mortgage Holdings
NSM
$804K ﹤0.01%
54,295
-1,287
-2% -$18.3K
NCMI icon
2121
National CineMedia
NCMI
$362M
$799K ﹤0.01%
5,431
-2,609
-32% -$398K
WGO icon
2122
Winnebago Industries
WGO
$876M
$799K ﹤0.01%
33,947
+1,961
+6% +$45.7K
LDR
2123
DELISTED
Landauer Inc
LDR
$795K ﹤0.01%
17,877
+940
+6% +$41.4K
FOR icon
2124
Forestar Group
FOR
$1.47B
$793K ﹤0.01%
67,647
-4,530
-6% -$54.7K
GNL icon
2125
Global Net Lease
GNL
$1.89B
$792K ﹤0.01%
32,328
+977
+3% +$24.5K
83 84
85
86 87

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.