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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
CTSH icon
201
Cognizant
CTSH
$21.2B
$243M 0.12%
5,089,659
-120,149
-2% -$6.84M
ROST icon
202
Ross Stores
ROST
$76.7B
$242M 0.12%
3,763,242
-201,645
-5% -$12.4M
LYB icon
203
LyondellBasell Industries
LYB
$19.7B
$242M 0.12%
2,996,462
-160,080
-5% -$12.4M
NTES icon
204
NetEase
NTES
$76.9B
$240M 0.12%
4,988,680
-7,315
-0.1% -$311K
PAYX icon
205
Paychex
PAYX
$40.4B
$240M 0.12%
4,148,255
-47,130
-1% -$2.83M
TFC icon
206
Truist Financial
TFC
$63.1B
$238M 0.12%
6,317,427
+247,936
+4% +$9.23M
JNK icon
207
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$238M 0.12%
2,157,727
+1,001,198
+87% +$109M
ISRG icon
208
Intuitive Surgical
ISRG
$121B
$237M 0.12%
2,947,554
+214,218
+8% +$16.4M
PEG icon
209
Public Service Enterprise Group
PEG
$39.8B
$237M 0.12%
5,663,526
-269,449
-5% -$11.9M
NSC icon
210
Norfolk Southern
NSC
$78.9B
$237M 0.12%
2,441,009
-15,108
-0.6% -$1.37M
VNO icon
211
Vornado Realty Trust
VNO
$7.53B
$236M 0.12%
2,881,575
+69,753
+2% +$5.78M
BCR
212
DELISTED
CR Bard Inc.
BCR
$234M 0.12%
1,044,476
+53,299
+5% +$12M
CSX icon
213
CSX Corp
CSX
$98.5B
$234M 0.12%
23,010,717
-1,163,826
-5% -$11M
TFCFA
214
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$230M 0.12%
9,488,310
+977,185
+11% +$25M
HPQ icon
215
HP
HPQ
$23.6B
$227M 0.11%
14,646,314
-573,307
-4% -$8.17M
STI
216
DELISTED
SunTrust Banks, Inc.
STI
$224M 0.11%
5,121,506
+382,308
+8% +$16.4M
STZ icon
217
Constellation Brands
STZ
$22.2B
$224M 0.11%
1,345,130
+4,113
+0.3% +$678K
GFI icon
218
Gold Fields
GFI
$29.4B
$223M 0.11%
46,015,583
-3,022,333
-6% -$17.1M
STT icon
219
State Street
STT
$50.8B
$223M 0.11%
3,197,677
+3,415
+0.1% +$223K
VALE.P
220
DELISTED
Vale S A
VALE.P
$220M 0.11%
46,729,583
+13,597,935
+41% +$61.7M
GPC icon
221
Genuine Parts
GPC
$17B
$217M 0.11%
2,157,175
+44,094
+2% +$4.47M
ZTS icon
222
Zoetis
ZTS
$31.7B
$214M 0.11%
4,106,534
+79,841
+2% +$4.04M
ORLY icon
223
O'Reilly Automotive
ORLY
$71.5B
$213M 0.11%
11,400,795
-106,665
-0.9% -$2M
WMB icon
224
Williams Companies
WMB
$91.3B
$212M 0.11%
6,904,174
-1,915,242
-22% -$50.8M
SYY icon
225
Sysco
SYY
$39.6B
$211M 0.11%
4,303,545
+30,721
+0.7% +$1.58M
7 8
9
10 11

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.