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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
DX
2376
Dynex Capital
DX
$2.99B
$397K ﹤0.01%
17,819
+288
+2% +$6.21K
NOG icon
2377
Northern Oil and Gas
NOG
$2.3B
$394K ﹤0.01%
14,717
+6,366
+76% +$233K
THFF icon
2378
First Financial Corp
THFF
$922M
$394K ﹤0.01%
9,659
+1,842
+24% +$72.7K
CALD
2379
DELISTED
Callidus Software, Inc.
CALD
$393K ﹤0.01%
21,414
+936
+5% +$18.3K
CEMP
2380
DELISTED
Cempra, Inc.
CEMP
$393K ﹤0.01%
16,275
+3,301
+25% +$71.1K
PMT
2381
PennyMac Mortgage Investment
PMT
$849M
$392K ﹤0.01%
25,206
+5,203
+26% +$81.2K
BLDR icon
2382
Builders FirstSource
BLDR
$7.84B
$391K ﹤0.01%
33,994
-16,061
-32% -$202K
TBRG
2383
DELISTED
TruBridge
TBRG
$390K ﹤0.01%
14,967
-101
-0.7% -$3.17K
WAIR
2384
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$388K ﹤0.01%
28,815
+945
+3% +$12.8K
INSM icon
2385
Insmed
INSM
$23.2B
$387K ﹤0.01%
26,681
+1,008
+4% +$12.6K
ACIC icon
2386
American Coastal Insurance
ACIC
$498M
$386K ﹤0.01%
22,700
+3,903
+21% +$61.9K
CIA icon
2387
Citizens
CIA
$245M
$382K ﹤0.01%
40,791
+729
+2% +$6.77K
PCTY icon
2388
Paylocity
PCTY
$6.71B
$382K ﹤0.01%
8,593
+1,791
+26% +$79.4K
BEAT
2389
DELISTED
BioTelemetry, Inc.
BEAT
$381K ﹤0.01%
+20,543
New +$387K
MEDP icon
2390
Medpace
MEDP
$16.8B
$379K ﹤0.01%
+12,697
New +$371K
AGTC
2391
DELISTED
Applied Genetic Technologies Corporation
AGTC
$379K ﹤0.01%
38,703
+35,449
+1,089% +$478K
CLNE icon
2392
Clean Energy Fuels
CLNE
$447M
$378K ﹤0.01%
84,714
+1,242
+1% +$4.74K
HCOM
2393
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$378K ﹤0.01%
16,900
– –
KCG
2394
DELISTED
KCG Holdings, Inc.
KCG
$377K ﹤0.01%
24,266
+1,323
+6% +$19.2K
BNED icon
2395
Barnes & Noble Education
BNED
$412M
$375K ﹤0.01%
393
+24
+7% +$26.5K
QNST icon
2396
QuinStreet
QNST
$870M
$373K ﹤0.01%
123,509
+1,764
+1% +$5.94K
AFAM
2397
DELISTED
Almost Family Inc
AFAM
$373K ﹤0.01%
10,164
+414
+4% +$16.1K
VVX icon
2398
V2X
VVX
$2.62B
$371K ﹤0.01%
24,392
-7,723
-24% -$232K
PNK
2399
DELISTED
Pinnacle Entertainment Inc.
PNK
$370K ﹤0.01%
30,056
+1,332
+5% +$15.3K
TRS icon
2400
TriMas Corp
TRS
$1.43B
$369K ﹤0.01%
19,834
-56
-0.3% -$1.04K
94 95
96
97 98

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.