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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
VRTU
2126
DELISTED
Virtusa Corporation
VRTU
$790K ﹤0.01%
32,013
+2,433
+8% +$62.3K
BFX
2127
DELISTED
BowFlex Inc.
BFX
$789K ﹤0.01%
34,722
+23,974
+223% +$511K
MTOR
2128
DELISTED
MERITOR, Inc.
MTOR
$789K ﹤0.01%
70,859
-2,927
-4% -$28.5K
GARS
2129
DELISTED
Garrison Capital Inc.
GARS
$789K ﹤0.01%
77,881
+4,111
+6% +$42.8K
MBI icon
2130
MBIA
MBI
$291M
$785K ﹤0.01%
100,826
-383
-0.4% -$3.01K
TTSH
2131
DELISTED
Tile Shop Holdings
TTSH
$785K ﹤0.01%
47,470
+23,710
+100% +$407K
PHH
2132
DELISTED
PHH Corporation
PHH
$785K ﹤0.01%
54,329
-196
-0.4% -$2.88K
KT icon
2133
KT
KT
$8.9B
$783K ﹤0.01%
48,759
+12,294
+34% +$190K
GPRO icon
2134
GoPro
GPRO
$118M
$779K ﹤0.01%
46,706
+16,417
+54% +$225K
ANGO icon
2135
AngioDynamics
ANGO
$573M
$777K ﹤0.01%
44,324
+5,931
+15% +$96.2K
LL
2136
DELISTED
LL Flooring Holdings, Inc.
LL
$777K ﹤0.01%
39,525
+2,128
+6% +$34.9K
BKS
2137
DELISTED
Barnes & Noble
BKS
$774K ﹤0.01%
68,564
+4,240
+7% +$51.1K
UNVR
2138
DELISTED
Univar Solutions Inc.
UNVR
$773K ﹤0.01%
35,338
-265,627
-88% -$5.21M
CYS
2139
DELISTED
CYS Investments Inc.
CYS
$773K ﹤0.01%
88,683
+3,500
+4% +$30.8K
BBG
2140
DELISTED
Bill Barrett Corp
BBG
$772K ﹤0.01%
138,885
+53,098
+62% +$316K
IIIN icon
2141
Insteel Industries
IIIN
$639M
$770K ﹤0.01%
21,225
+369
+2% +$12.4K
AVAV icon
2142
AeroVironment
AVAV
$7.71B
$768K ﹤0.01%
31,516
+670
+2% +$18K
CSWC icon
2143
Capital Southwest
CSWC
$1.47B
$767K ﹤0.01%
52,201
-27,915
-35% -$406K
PPP
2144
DELISTED
Primero Mining Corp
PPP
$761K ﹤0.01%
458,528
+88,176
+24% +$169K
FRGI
2145
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$760K ﹤0.01%
31,686
+20,265
+177% +$490K
ATCO
2146
DELISTED
Atlas Corp.
ATCO
$760K ﹤0.01%
57,046
+8,509
+18% +$123K
IMPV
2147
DELISTED
Imperva, Inc.
IMPV
$759K ﹤0.01%
14,132
-7,812
-36% -$363K
ONTO icon
2148
Onto Innovation
ONTO
$12.8B
$757K ﹤0.01%
33,900
+2,413
+8% +$50.6K
RDUS
2149
DELISTED
Radius Recycling
RDUS
$755K ﹤0.01%
36,111
+9,610
+36% +$183K
ALG icon
2150
Alamo Group
ALG
$2.01B
$754K ﹤0.01%
11,450
+252
+2% +$16.4K
84 85
86
87 88

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.