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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
GLBL
2176
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$702K ﹤0.01%
170,817
+6,303
+4% +$22.5K
LKFN icon
2177
Lakeland Financial Corp
LKFN
$1.52B
$695K ﹤0.01%
19,612
-272
-1% -$9.39K
TXMD icon
2178
TherapeuticsMD
TXMD
$23.8M
$695K ﹤0.01%
2,045
+57
+3% +$20.8K
MRLN
2179
DELISTED
Marlin Business Services Corp
MRLN
$695K ﹤0.01%
35,883
-2,233
-6% -$40.5K
ARR
2180
Armour Residential REIT
ARR
$2.02B
$693K ﹤0.01%
6,142
+151
+3% +$16.5K
VRTV
2181
DELISTED
VERITIV CORPORATION
VRTV
$693K ﹤0.01%
13,817
+790
+6% +$36.5K
USCR
2182
DELISTED
U S Concrete, Inc.
USCR
$693K ﹤0.01%
15,066
+966
+7% +$54.4K
CPK icon
2183
Chesapeake Utilities
CPK
$3.26B
$692K ﹤0.01%
11,339
-567
-5% -$36.4K
PLUS icon
2184
ePlus
PLUS
$2.33B
$689K ﹤0.01%
29,192
+4,840
+20% +$105K
SPPI
2185
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$689K ﹤0.01%
147,706
+31,116
+27% +$184K
NGHC
2186
DELISTED
National General Holdings Corp
NGHC
$689K ﹤0.01%
30,989
-21,091
-40% -$460K
FIVN icon
2187
FIVE9
FIVN
$1.77B
$688K ﹤0.01%
43,922
-4,693
-10% -$64.1K
UBNK
2188
DELISTED
United Financial Bancorp, Inc.
UBNK
$688K ﹤0.01%
49,698
+1,370
+3% +$18.5K
LGIH icon
2189
LGI Homes
LGIH
$1.4B
$687K ﹤0.01%
18,629
+10,733
+136% +$379K
ASNA
2190
DELISTED
Ascena Retail Group, Inc.
ASNA
$684K ﹤0.01%
6,113
-833
-12% -$126K
EGRX
2191
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$682K ﹤0.01%
9,742
+6,872
+239% +$381K
MODV
2192
DELISTED
ModivCare
MODV
$681K ﹤0.01%
13,983
+895
+7% +$42K
PKE icon
2193
Park Aerospace
PKE
$745M
$681K ﹤0.01%
39,151
+1,841
+5% +$30K
BCE icon
2194
BCE
BCE
$19.9B
$680K ﹤0.01%
14,710
-1,340
-8% -$63.5K
FFIC
2195
DELISTED
Flushing Financial
FFIC
$673K ﹤0.01%
28,414
-186
-0.7% -$4.14K
TTEC icon
2196
TTEC Holdings
TTEC
$103M
$671K ﹤0.01%
23,131
+214
+0.9% +$6.13K
TLN
2197
DELISTED
Talen Energy Corporation
TLN
$670K ﹤0.01%
48,341
+3,278
+7% +$45K
THD icon
2198
iShares MSCI Thailand ETF
THD
$361M
$669K ﹤0.01%
9,102
– –
CTS icon
2199
CTS Corp
CTS
$1.72B
$664K ﹤0.01%
35,672
+4,134
+13% +$78.1K
ECHO
2200
DELISTED
Echo Global Logistics, Inc.
ECHO
$664K ﹤0.01%
28,781
+4,011
+16% +$98K
86 87
88
89 90

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.