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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
PLAY icon
2326
Dave & Buster's
PLAY
$343M
$463K ﹤0.01%
11,825
-19,413
-62% -$860K
SHLD
2327
DELISTED
Sears Holding Corporation
SHLD
$462K ﹤0.01%
40,368
+423
+1% +$5.96K
PEGA icon
2328
Pegasystems
PEGA
$4.41B
$461K ﹤0.01%
31,218
-44,108
-59% -$598K
CRVL icon
2329
CorVel
CRVL
$3.05B
$455K ﹤0.01%
35,580
+183
+0.5% +$2.54K
SHOE
2330
Shoe Station Group
SHOE
$395M
$455K ﹤0.01%
34,160
+20,266
+146% +$272K
ENTA icon
2331
Enanta Pharmaceuticals
ENTA
$372M
$453K ﹤0.01%
17,014
+4,976
+41% +$116K
CNCO
2332
DELISTED
Cencosud S.A.
CNCO
$450K ﹤0.01%
49,960
– –
APAM icon
2333
Artisan Partners
APAM
$2.79B
$448K ﹤0.01%
16,490
+621
+4% +$17K
CTBI icon
2334
Community Trust Bancorp
CTBI
$1.38B
$448K ﹤0.01%
12,083
-580
-5% -$20.9K
TLYS icon
2335
Tilly's
TLYS
$115M
$448K ﹤0.01%
47,660
– –
JOUT icon
2336
Johnson Outdoors
JOUT
$482M
$444K ﹤0.01%
12,213
– –
TCRT icon
2337
Alaunos Therapeutics
TCRT
$4.74M
$444K ﹤0.01%
525
+14
+3% +$11.3K
HZN
2338
DELISTED
Horizon Global Corporation
HZN
$441K ﹤0.01%
22,105
– –
DS
2339
DELISTED
Drive Shack Inc.
DS
$439K ﹤0.01%
97,099
+700
+0.7% +$3.24K
EPHE icon
2340
iShares MSCI Philippines ETF
EPHE
$127M
$438K ﹤0.01%
11,755
– –
CKEC
2341
DELISTED
Carmike Cinemas Inc
CKEC
$436K ﹤0.01%
13,336
+396
+3% +$12.5K
TWOU
2342
DELISTED
2U Inc
TWOU
$435K ﹤0.01%
379
+17
+5% +$17.7K
CMRE icon
2343
Costamare
CMRE
$1.9B
$434K ﹤0.01%
+47,514
New +$426K
WSFS icon
2344
WSFS Financial
WSFS
$4.1B
$434K ﹤0.01%
11,893
+504
+4% +$18.2K
JMEI
2345
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$433K ﹤0.01%
7,399
+952
+15% +$45.4K
RPTP
2346
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$431K ﹤0.01%
48,055
-5,518
-10% -$39.2K
DAKT icon
2347
Daktronics
DAKT
$941M
$428K ﹤0.01%
44,921
+7,414
+20% +$58.9K
MTW icon
2348
Manitowoc
MTW
$516M
$427K ﹤0.01%
22,231
+626
+3% +$12.6K
MOV icon
2349
Movado Group
MOV
$812M
$424K ﹤0.01%
19,727
-2,227
-10% -$49.9K
BKMU
2350
DELISTED
Bank Mutual Corp
BKMU
$424K ﹤0.01%
55,149
+3,712
+7% +$28.6K
92 93
94
95 96

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.