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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
BUSE icon
2276
First Busey Corp
BUSE
$2.52B
$540K ﹤0.01%
23,901
+504
+2% +$11.6K
OFG icon
2277
OFG Bancorp
OFG
$2.21B
$538K ﹤0.01%
53,274
+3,599
+7% +$36.8K
CHUY
2278
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$537K ﹤0.01%
19,230
-3,701
-16% -$119K
PRDO icon
2279
Perdoceo Education
PRDO
$1.9B
$535K ﹤0.01%
78,833
+5,764
+8% +$39.2K
SAVE
2280
DELISTED
Spirit Airlines, Inc.
SAVE
$533K ﹤0.01%
12,542
+306
+3% +$12.7K
HUBS icon
2281
HubSpot
HUBS
$10.5B
$527K ﹤0.01%
9,117
+109
+1% +$5.92K
TOUR
2282
Tuniu
TOUR
$55.4M
$527K ﹤0.01%
5,208
+749
+17% +$70.3K
FFG
2283
DELISTED
FBL Financial Group
FFG
$525K ﹤0.01%
8,213
+189
+2% +$11.9K
NILE
2284
DELISTED
Blue Nile, Inc.
NILE
$525K ﹤0.01%
15,246
+727
+5% +$23.3K
HWKN icon
2285
Hawkins
HWKN
$2.91B
$524K ﹤0.01%
24,182
+1,164
+5% +$25.2K
APEI icon
2286
American Public Education
APEI
$875M
$522K ﹤0.01%
26,290
+1,168
+5% +$28.3K
MCS icon
2287
Marcus Corp
MCS
$732M
$522K ﹤0.01%
20,864
-1,887
-8% -$43.2K
TGE
2288
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$522K ﹤0.01%
21,703
+837
+4% +$20K
CWST icon
2289
Casella Waste Systems
CWST
$5.69B
$521K ﹤0.01%
+50,605
New +$461K
PETS icon
2290
PetMed Express
PETS
$42.5M
$521K ﹤0.01%
25,669
+7,084
+38% +$143K
PERY
2291
DELISTED
Perry Ellis International Inc
PERY
$520K ﹤0.01%
26,977
+590
+2% +$12K
AMRI
2292
DELISTED
Albany Molecular Research Inc
AMRI
$520K ﹤0.01%
31,464
+1,778
+6% +$26.3K
FET icon
2293
Forum Energy Technologies
FET
$654M
$518K ﹤0.01%
1,303
-8
-0.6% -$2.75K
SODA
2294
DELISTED
SodaStream International Ltd
SODA
$518K ﹤0.01%
19,495
– –
TITN icon
2295
Titan Machinery
TITN
$466M
$516K ﹤0.01%
49,540
+36,671
+285% +$405K
SNC
2296
DELISTED
State National Companies, Inc.
SNC
$515K ﹤0.01%
46,280
+1,062
+2% +$11.3K
HTLF
2297
DELISTED
Heartland Financial USA, Inc.
HTLF
$514K ﹤0.01%
14,252
+8,037
+129% +$290K
SBCF icon
2298
Seacoast Banking Corp of Florida
SBCF
$3.26B
$512K ﹤0.01%
31,791
+632
+2% +$10.4K
TCBK icon
2299
TriCo Bancshares
TCBK
$1.85B
$510K ﹤0.01%
19,011
+297
+2% +$7.98K
VRA icon
2300
Vera Bradley
VRA
$105M
$501K ﹤0.01%
33,047
+1,672
+5% +$25.1K
90 91
92
93 94

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.