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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
INOV
2351
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$423K ﹤0.01%
28,718
+4,724
+20% +$78.5K
EXAC
2352
DELISTED
Exactech Inc
EXAC
$422K ﹤0.01%
15,597
– –
TR icon
2353
Tootsie Roll Industries
TR
$2.82B
$420K ﹤0.01%
15,296
-1,590
-9% -$44.4K
DTEA
2354
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$419K ﹤0.01%
33,979
– –
GIFI
2355
DELISTED
Gulf Island Fabrication
GIFI
$418K ﹤0.01%
45,434
+674
+2% +$5.59K
MYCC
2356
DELISTED
ClubCorp Holdings, Inc.
MYCC
$417K ﹤0.01%
28,842
+5,783
+25% +$84.5K
GNCMA
2357
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$414K ﹤0.01%
30,110
+1,958
+7% +$27.9K
PGEM
2358
DELISTED
Ply Gem Holdings, Inc.
PGEM
$412K ﹤0.01%
30,806
+750
+2% +$10.8K
TESO
2359
DELISTED
Tesco Corp
TESO
$409K ﹤0.01%
50,229
+3,163
+7% +$22.4K
EPM icon
2360
Evolution Petroleum
EPM
$137M
$407K ﹤0.01%
64,841
– –
STS
2361
DELISTED
Supreme Industries Inc Class A
STS
$407K ﹤0.01%
21,087
– –
RYZ
2362
Ryerson Holding Corp
RYZ
$1.6B
$406K ﹤0.01%
35,942
+26,412
+277% +$357K
PRGX
2363
DELISTED
PRGX Global, Inc.
PRGX
$406K ﹤0.01%
86,129
– –
FRME icon
2364
First Merchants
FRME
$2.72B
$405K ﹤0.01%
15,136
+612
+4% +$16.2K
MTGE
2365
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$405K ﹤0.01%
23,585
+819
+4% +$13.8K
CMTL icon
2366
Comtech Telecommunications
CMTL
$51.8M
$404K ﹤0.01%
31,624
+1,193
+4% +$15.7K
YELL
2367
DELISTED
Yellow Corporation Common Stock
YELL
$403K ﹤0.01%
32,724
+22,841
+231% +$255K
MCHB
2368
Mechanics Bancorp
MCHB
$3.47B
$402K ﹤0.01%
16,034
+2,375
+17% +$55.9K
RSYS
2369
DELISTED
Radisys Corp
RSYS
$401K ﹤0.01%
74,934
-48,364
-39% -$244K
HSII
2370
DELISTED
Heidrick & Struggles
HSII
$400K ﹤0.01%
21,560
+3,993
+23% +$74K
RNG icon
2371
RingCentral
RNG
$4.05B
$399K ﹤0.01%
16,856
+828
+5% +$18.7K
ANAT
2372
DELISTED
American National Group, Inc. Common Stock
ANAT
$399K ﹤0.01%
3,275
-2,787
-46% -$322K
MACK
2373
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$399K ﹤0.01%
7,974
+2,448
+44% +$102K
TOWN icon
2374
Towne Bank
TOWN
$3.35B
$398K ﹤0.01%
16,564
+956
+6% +$22.2K
CUDA
2375
DELISTED
Barracuda Networks, Inc.
CUDA
$398K ﹤0.01%
15,639
+9,311
+147% +$204K
93 94
95
96 97

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.