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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
MYRG icon
2201
MYR Group
MYRG
$5.73B
$661K ﹤0.01%
21,989
-1,181
-5% -$32.3K
HAPN
2202
Happen Inc
HAPN
$2.13B
$654K ﹤0.01%
21,163
+5,029
+31% +$131K
H icon
2203
Hyatt Hotels
H
$18B
$653K ﹤0.01%
13,261
-10
-0.1% -$515
LN
2204
DELISTED
LINE Corporation
LN
$649K ﹤0.01%
+13,398
New +$571K
OSPN icon
2205
OneSpan
OSPN
$568M
$648K ﹤0.01%
36,760
+4,144
+13% +$72.9K
ICON
2206
DELISTED
Iconix Brand Group, Inc.
ICON
$646K ﹤0.01%
7,969
+1,255
+19% +$97.7K
ACET
2207
DELISTED
Aceto Corp
ACET
$640K ﹤0.01%
33,713
+4,552
+16% +$103K
SAFE
2208
Safehold
SAFE
$1.19B
$632K ﹤0.01%
12,094
+418
+4% +$21.4K
LSCC icon
2209
Lattice Semiconductor
LSCC
$16.8B
$631K ﹤0.01%
97,067
+1,974
+2% +$12K
SNEX icon
2210
StoneX
SNEX
$8.77B
$631K ﹤0.01%
82,276
+5,260
+7% +$34.8K
DK icon
2211
Delek US
DK
$3.86B
$630K ﹤0.01%
36,452
+12,149
+50% +$186K
PFGC icon
2212
Performance Food Group
PFGC
$17.8B
$630K ﹤0.01%
25,420
+17,310
+213% +$452K
LSAK icon
2213
Lesaka Technologies
LSAK
$398M
$629K ﹤0.01%
73,370
+720
+1% +$7.12K
MGRC icon
2214
McGrath RentCorp
MGRC
$2.93B
$628K ﹤0.01%
19,826
+414
+2% +$13.1K
CLF icon
2215
Cleveland-Cliffs
CLF
$6.87B
$624K ﹤0.01%
106,690
+20,299
+23% +$132K
AVD icon
2216
American Vanguard Corp
AVD
$73.8M
$622K ﹤0.01%
38,727
+928
+2% +$15.1K
ATTO
2217
DELISTED
Atento S.A.
ATTO
$621K ﹤0.01%
+14,561
New +$693K
W icon
2218
Wayfair
W
$11.9B
$620K ﹤0.01%
15,740
+6,271
+66% +$253K
IPAR icon
2219
Interparfums
IPAR
$3.97B
$619K ﹤0.01%
19,172
-161
-0.8% -$5.15K
MPAA icon
2220
Motorcar Parts of America
MPAA
$258M
$615K ﹤0.01%
21,370
+2,897
+16% +$81.5K
AVX
2221
DELISTED
AVX Corporation
AVX
$615K ﹤0.01%
44,556
-2,081
-4% -$28.4K
CVI icon
2222
CVR Energy
CVI
$3.31B
$614K ﹤0.01%
44,536
+30,195
+211% +$434K
ITG
2223
DELISTED
Investment Technology Group Inc
ITG
$614K ﹤0.01%
35,825
– –
CNS icon
2224
Cohen & Steers
CNS
$4.22B
$613K ﹤0.01%
14,357
-577
-4% -$24.4K
TOWR
2225
DELISTED
Tower International, Inc.
TOWR
$613K ﹤0.01%
25,423
-11,236
-31% -$258K
87 88
89
90 91

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.