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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
ACHN
2151
DELISTED
Achillion Pharmaceuticals
ACHN
$750K ﹤0.01%
92,658
+44,678
+93% +$380K
ENV
2152
DELISTED
ENVESTNET, INC.
ENV
$743K ﹤0.01%
20,395
+5,329
+35% +$202K
FBP icon
2153
First Bancorp
FBP
$4.43B
$740K ﹤0.01%
142,282
-12,845
-8% -$59.4K
WMK icon
2154
Weis Markets
WMK
$1.83B
$740K ﹤0.01%
13,986
-583
-4% -$30.3K
STRA icon
2155
Strategic Education
STRA
$1.75B
$738K ﹤0.01%
15,816
+715
+5% +$34.4K
HVT icon
2156
Haverty Furniture Companies
HVT
$405M
$734K ﹤0.01%
36,638
+10
+0% +$196
SUM
2157
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$734K ﹤0.01%
41,285
-20,669
-33% -$400K
KELYA icon
2158
Kelly Services Class A
KELYA
$539M
$733K ﹤0.01%
38,127
+2,120
+6% +$41.5K
XOXO
2159
DELISTED
Xo Group Inc
XOXO
$732K ﹤0.01%
37,867
+2,384
+7% +$43.9K
FORR icon
2160
Forrester Research
FORR
$180M
$730K ﹤0.01%
18,761
+864
+5% +$34.2K
RRGB icon
2161
Red Robin
RRGB
$136M
$728K ﹤0.01%
16,202
-7,022
-30% -$342K
MHO icon
2162
M/I Homes
MHO
$3.86B
$726K ﹤0.01%
30,770
+1,371
+5% +$30.3K
RH icon
2163
RH
RH
$3.42B
$726K ﹤0.01%
20,994
+204
+1% +$6.5K
ECPG icon
2164
Encore Capital Group
ECPG
$2.01B
$724K ﹤0.01%
32,215
+2,524
+9% +$56.9K
SUP
2165
DELISTED
Superior Industries International
SUP
$724K ﹤0.01%
24,818
+1,665
+7% +$48.4K
AMPH icon
2166
Amphastar Pharmaceuticals
AMPH
$841M
$721K ﹤0.01%
37,961
+26,516
+232% +$481K
ADPT
2167
DELISTED
Adeptus Health Inc
ADPT
$718K ﹤0.01%
16,670
+3,219
+24% +$145K
CUBI icon
2168
Customers Bancorp
CUBI
$2.65B
$715K ﹤0.01%
28,420
+1,811
+7% +$46.8K
RTEC
2169
DELISTED
Rudolph Technologies Inc
RTEC
$713K ﹤0.01%
40,149
+8,730
+28% +$148K
BH icon
2170
Biglari Holdings Class B
BH
$1.2B
$710K ﹤0.01%
2,444
+125
+5% +$35.7K
SPOK icon
2171
Spok Holdings
SPOK
$225M
$709K ﹤0.01%
39,771
+1,700
+4% +$30.6K
RES icon
2172
RPC Inc
RES
$1.24B
$705K ﹤0.01%
41,916
-11,736
-22% -$178K
RUTH
2173
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$705K ﹤0.01%
49,881
+2,386
+5% +$36.5K
IRDM icon
2174
Iridium Communications
IRDM
$4.87B
$704K ﹤0.01%
86,730
+5,551
+7% +$46.6K
HY icon
2175
Hyster-Yale Materials Handling
HY
$602M
$702K ﹤0.01%
11,664
+162
+1% +$9.18K
85 86
87
88 89

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.