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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
IPHI
2226
DELISTED
INPHI CORPORATION
IPHI
$611K ﹤0.01%
14,050
+2,299
+20% +$88.8K
CNXN icon
2227
PC Connection
CNXN
$2.05B
$606K ﹤0.01%
22,899
+20,277
+773% +$518K
SEB icon
2228
Seaboard Corp
SEB
$4.52B
$606K ﹤0.01%
176
-16
-8% -$49.7K
LHCG
2229
DELISTED
LHC Group LLC
LHCG
$605K ﹤0.01%
16,430
+1,765
+12% +$70.7K
EVTC icon
2230
Evertec
EVTC
$1.83B
$603K ﹤0.01%
35,860
+217
+0.6% +$3.63K
TG icon
2231
Tredegar Corp
TG
$268M
$602K ﹤0.01%
32,343
+924
+3% +$16.7K
ANH
2232
DELISTED
Anworth Mortgage Asset Corporation
ANH
$601K ﹤0.01%
122,252
+1,327
+1% +$6.5K
IQNT
2233
DELISTED
Inteliquent, Inc.
IQNT
$600K ﹤0.01%
37,187
+2,415
+7% +$42.4K
APOL
2234
DELISTED
Apollo Education Group Inc Class A
APOL
$600K ﹤0.01%
75,476
+370
+0.5% +$3.22K
ASPS icon
2235
Altisource Portfolio Solutions
ASPS
$65.4M
$599K ﹤0.01%
2,308
-161
-7% -$37.9K
ITCL
2236
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$599K ﹤0.01%
45,000
– –
RMR icon
2237
The RMR Group
RMR
$342M
$597K ﹤0.01%
15,714
-2,562
-14% -$93.4K
BHR
2238
Braemar Hotels & Resorts
BHR
$153M
$595K ﹤0.01%
42,626
+773
+2% +$11.5K
HLIO icon
2239
Helios Technologies
HLIO
$2.64B
$595K ﹤0.01%
18,457
-880
-5% -$26.6K
WRLD icon
2240
World Acceptance Corp
WRLD
$950M
$594K ﹤0.01%
12,111
-1,651
-12% -$79.1K
FOXF icon
2241
Fox Factory Holding Corp
FOXF
$776M
$593K ﹤0.01%
25,788
+18,327
+246% +$361K
CAMP
2242
DELISTED
CalAmp Corp.
CAMP
$593K ﹤0.01%
1,848
+209
+13% +$71.7K
RUSHA icon
2243
Rush Enterprises Class A
RUSHA
$5.95B
$592K ﹤0.01%
54,392
+1,197
+2% +$12.3K
OMN
2244
DELISTED
OMNOVA Solutions Inc.
OMN
$592K ﹤0.01%
70,294
+22,537
+47% +$210K
ENVA icon
2245
Enova International
ENVA
$5.91B
$590K ﹤0.01%
60,917
+1,331
+2% +$11.9K
SHOR
2246
DELISTED
ShoreTel, Inc.
SHOR
$590K ﹤0.01%
73,734
+1,137
+2% +$8.89K
ANIP icon
2247
ANI Pharmaceuticals
ANIP
$1.77B
$589K ﹤0.01%
8,874
+1,242
+16% +$77.7K
EPIQ
2248
DELISTED
EPIQ SYSTEMS INC
EPIQ
$589K ﹤0.01%
35,701
+4,947
+16% +$79K
MWW
2249
DELISTED
Monster Worldwide Inc
MWW
$589K ﹤0.01%
163,088
+7,600
+5% +$24.2K
AUD
2250
DELISTED
Audacy, Inc.
AUD
$586K ﹤0.01%
45,301
– –
88 89
90
91 92

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.