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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
LQ
2301
DELISTED
La Quinta Holdings Inc.
LQ
$501K ﹤0.01%
44,729
+1,611
+4% +$18.7K
SHEN icon
2302
Shenandoah Telecom
SHEN
$632M
$500K ﹤0.01%
18,360
+927
+5% +$29.8K
FTD
2303
DELISTED
FTD Companies, Inc. Common Stock
FTD
$499K ﹤0.01%
24,285
+1,493
+7% +$35.8K
QDEL icon
2304
QuidelOrtho
QDEL
$1.09B
$496K ﹤0.01%
22,440
-286
-1% -$6.11K
ARI
2305
Apollo Commercial Real Estate
ARI
$887M
$494K ﹤0.01%
30,179
+3,258
+12% +$53.5K
TPC
2306
Tutor Perini Cor
TPC
$4.57B
$492K ﹤0.01%
22,907
-7,877
-26% -$184K
EXAR
2307
DELISTED
Exar Corporation
EXAR
$491K ﹤0.01%
52,736
+11,364
+27% +$99.1K
UFI icon
2308
UNIFI
UFI
$117M
$490K ﹤0.01%
16,662
-27
-0.2% -$735
CHUBA
2309
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$490K ﹤0.01%
+31,021
New +$440K
CENX icon
2310
Century Aluminum
CENX
$4.57B
$488K ﹤0.01%
70,196
-10,927
-13% -$74.6K
GTN icon
2311
Gray Television
GTN
$407M
$488K ﹤0.01%
47,136
+1,044
+2% +$11.4K
KRNY icon
2312
Kearny Financial
KRNY
$592M
$488K ﹤0.01%
35,839
-6,504
-15% -$86.9K
SRDX
2313
DELISTED
Surmodics
SRDX
$484K ﹤0.01%
16,062
-779
-5% -$21.4K
BOOT icon
2314
Boot Barn
BOOT
$4.55B
$483K ﹤0.01%
42,400
+3,300
+8% +$35.5K
POWL icon
2315
Powell Industries
POWL
$8.46B
$479K ﹤0.01%
35,850
+747
+2% +$9.53K
BNCL
2316
DELISTED
Beneficial Bancorp, Inc.
BNCL
$478K ﹤0.01%
32,515
-8,407
-21% -$119K
LKM
2317
DELISTED
Link Motion Inc.
LKM
$473K ﹤0.01%
123,776
+17,790
+17% +$68.4K
DWSN icon
2318
Dawson Geophysical
DWSN
$155M
$472K ﹤0.01%
64,974
-18,064
-22% -$129K
PRK icon
2319
Park National Corp
PRK
$3.41B
$472K ﹤0.01%
4,918
+51
+1% +$4.76K
VNDA icon
2320
Vanda Pharmaceuticals
VNDA
$312M
$470K ﹤0.01%
28,186
+4,649
+20% +$62.6K
FRED
2321
DELISTED
Fred's Inc
FRED
$470K ﹤0.01%
51,928
+2,801
+6% +$36.8K
DHX icon
2322
DHI Group
DHX
$166M
$467K ﹤0.01%
59,203
+11,402
+24% +$83.2K
HCKT icon
2323
Hackett Group
HCKT
$245M
$465K ﹤0.01%
28,164
+17,860
+173% +$273K
CWEN icon
2324
Clearway Energy Class C
CWEN
$5B
$464K ﹤0.01%
27,370
+331
+1% +$5.68K
PRKS icon
2325
United Parks & Resorts
PRKS
$2.11B
$464K ﹤0.01%
34,409
+3,107
+10% +$42.6K
91 92
93
94 95

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.