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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
AMC icon
2401
AMC Entertainment Holdings
AMC
$2.03B
$368K ﹤0.01%
1,183
+457
+63% +$137K
DENN
2402
DELISTED
Denny's
DENN
$368K ﹤0.01%
34,441
-41,802
-55% -$453K
SGYP
2403
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$368K ﹤0.01%
66,922
+32,513
+94% +$152K
ARNA
2404
DELISTED
Arena Pharmaceuticals Inc
ARNA
$366K ﹤0.01%
20,916
-31
-0.1% -$514
AIMC
2405
DELISTED
Altra Industrial Motion Corp
AIMC
$363K ﹤0.01%
12,485
-900
-7% -$25.4K
WSTC
2406
DELISTED
West Corporation
WSTC
$362K ﹤0.01%
16,356
+26
+0.2% +$582
IL
2407
DELISTED
IntraLinks Holdings Inc.
IL
$361K ﹤0.01%
35,864
+678
+2% +$5.74K
CULP icon
2408
Culp Inc
CULP
$45M
$360K ﹤0.01%
12,080
– –
DXPE icon
2409
DXP Enterprises
DXPE
$2.62B
$360K ﹤0.01%
12,811
-41,967
-77% -$967K
SREV
2410
DELISTED
ServiceSource International, Inc.
SREV
$360K ﹤0.01%
73,713
– –
CIE
2411
DELISTED
Cobalt International Energy, Inc
CIE
$360K ﹤0.01%
19,343
+1,396
+8% +$25.9K
GTE icon
2412
Gran Tierra Energy
GTE
$260M
$359K ﹤0.01%
11,960
+508
+4% +$14.6K
LEAF
2413
DELISTED
Leaf Group Ltd.
LEAF
$359K ﹤0.01%
63,069
– –
NRE
2414
DELISTED
NorthStar Realty Europe Corp.
NRE
$359K ﹤0.01%
32,814
+1,045
+3% +$10.3K
PZN
2415
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$358K ﹤0.01%
46,486
– –
TNET icon
2416
TriNet
TNET
$2.84B
$357K ﹤0.01%
16,507
-82
-0.5% -$1.75K
ALR
2417
DELISTED
AlerisLife Inc
ALR
$356K ﹤0.01%
18,661
– –
VCRA
2418
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$356K ﹤0.01%
21,058
+678
+3% +$10.4K
APVO icon
2419
Aptevo Therapeutics
APVO
$5.47M
– –
0
– –
PRIM icon
2420
Primoris Services
PRIM
$4.69B
$353K ﹤0.01%
17,142
-1,279
-7% -$24.1K
NSR
2421
DELISTED
Neustar Inc
NSR
$351K ﹤0.01%
13,204
– –
MITT
2422
TPG Mortgage Investment Trust
MITT
$230M
$350K ﹤0.01%
7,410
+335
+5% +$15.5K
HASI icon
2423
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$349K ﹤0.01%
14,943
+3,538
+31% +$81.4K
MGNX icon
2424
MacroGenics
MGNX
$235M
$349K ﹤0.01%
11,650
+2,817
+32% +$83.8K
OLLI icon
2425
Ollie's Bargain Outlet
OLLI
$4.01B
$349K ﹤0.01%
13,319
+8,147
+158% +$212K
95 96
97
98 99

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.