We are live on ! Find out more
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
CMCM
2251
Cheetah Mobile
CMCM
$88.8M
$584K ﹤0.01%
9,363
+2,174
+30% +$126K
CVT
2252
DELISTED
CVENT, INC.
CVT
$584K ﹤0.01%
18,422
+1,615
+10% +$52.7K
CNH
2253
CNH Industrial
CNH
$13.8B
$583K ﹤0.01%
92,853
– –
GLRE icon
2254
Greenlight Captial
GLRE
$563M
$580K ﹤0.01%
28,395
+580
+2% +$11.8K
RATE
2255
DELISTED
Bankrate Inc
RATE
$579K ﹤0.01%
68,392
+992
+1% +$7.89K
WCIC
2256
DELISTED
WCI Communities, Inc.
WCIC
$578K ﹤0.01%
24,359
+17,296
+245% +$319K
NPK icon
2257
National Presto Industries
NPK
$891M
$575K ﹤0.01%
6,566
+905
+16% +$82.1K
ZUMZ icon
2258
Zumiez
ZUMZ
$320M
$574K ﹤0.01%
31,900
-102
-0.3% -$1.69K
HZO icon
2259
MarineMax
HZO
$800M
$572K ﹤0.01%
27,307
+1,835
+7% +$36.1K
OSG
2260
DELISTED
Overseas Shipholding Group Inc.
OSG
$570K ﹤0.01%
53,952
-3,871
-7% -$44.3K
JAX
2261
DELISTED
J. Alexander's Holdings, Inc.
JAX
$563K ﹤0.01%
55,585
-23
-0% -$226
CCRN
2262
DELISTED
Cross Country Healthcare
CCRN
$562K ﹤0.01%
47,742
+2,399
+5% +$31.6K
AORT icon
2263
Artivion
AORT
$1.23B
$560K ﹤0.01%
31,857
+8,970
+39% +$136K
AY
2264
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$560K ﹤0.01%
29,449
+11,552
+65% +$225K
SLAI
2265
DELISTED
SOLAI Ltd ADS
SLAI
$559K ﹤0.01%
453
+61
+16% +$76.2K
PGTI
2266
DELISTED
PGT, Inc.
PGTI
$558K ﹤0.01%
52,269
+3,497
+7% +$40.3K
SPNC
2267
DELISTED
Spectranetics Corp
SPNC
$557K ﹤0.01%
22,219
+3,492
+19% +$81.5K
RY icon
2268
Royal Bank of Canada
RY
$291B
$554K ﹤0.01%
8,944
– –
EFSC icon
2269
Enterprise Financial Services Corp
EFSC
$2.41B
$553K ﹤0.01%
17,710
+2,602
+17% +$77.1K
REX icon
2270
REX American Resources
REX
$1.46B
$553K ﹤0.01%
39,150
+2,472
+7% +$30.1K
MTUS icon
2271
Metallus
MTUS
$873M
$548K ﹤0.01%
52,462
+6,361
+14% +$63.2K
MRTN icon
2272
Marten Transport
MRTN
$1.33B
$547K ﹤0.01%
65,125
+4,105
+7% +$35.3K
AVTA
2273
DELISTED
Avantax, Inc. Common Stock
AVTA
$547K ﹤0.01%
48,791
-11,209
-19% -$125K
FOLD
2274
DELISTED
Amicus Therapeutics
FOLD
$546K ﹤0.01%
73,845
+1,821
+3% +$12.3K
FOE
2275
DELISTED
Ferro Corporation
FOE
$546K ﹤0.01%
39,600
+1,434
+4% +$18.9K
89 90
91
92 93

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.