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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
EVBG
2426
DELISTED
Everbridge, Inc. Common Stock
EVBG
$349K ﹤0.01%
+20,691
New +$341K
BETR
2427
DELISTED
Amplify Snack Brands, Inc.
BETR
$349K ﹤0.01%
21,533
+858
+4% +$13.4K
TROX icon
2428
Tronox
TROX
$995M
$348K ﹤0.01%
37,220
+1,053
+3% +$8.09K
PRMW
2429
DELISTED
Primo Water Corporation
PRMW
$348K ﹤0.01%
28,661
– –
TVTX icon
2430
Travere Therapeutics
TVTX
$5.33B
$346K ﹤0.01%
15,448
+1,219
+9% +$23.2K
MCFT icon
2431
MasterCraft Boat Holdings
MCFT
$588M
$345K ﹤0.01%
30,233
– –
NEFF
2432
DELISTED
Neff Corporation
NEFF
$345K ﹤0.01%
36,308
– –
MOD icon
2433
Modine Manufacturing
MOD
$12.8B
$343K ﹤0.01%
28,892
+819
+3% +$8.52K
BKI
2434
DELISTED
Black Knight, Inc. Common Stock
BKI
$338K ﹤0.01%
8,275
+423
+5% +$16.6K
RRTS
2435
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$336K ﹤0.01%
1,680
+78
+5% +$15.8K
CALX icon
2436
Calix
CALX
$2.27B
$335K ﹤0.01%
45,572
+1,476
+3% +$11.1K
NVAX icon
2437
Novavax
NVAX
$1.23B
$335K ﹤0.01%
8,067
+52
+0.6% +$6.71K
PARN
2438
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$334K ﹤0.01%
235,396
+18,200
+8% +$28.2K
AVAL icon
2439
Grupo Aval
AVAL
$5.67B
$333K ﹤0.01%
37,749
– –
IXYS
2440
DELISTED
IXYS Corp
IXYS
$333K ﹤0.01%
27,600
– –
ARC
2441
DELISTED
ARC Document Solutions, Inc.
ARC
$330K ﹤0.01%
88,366
– –
YDKN
2442
DELISTED
Yadkin Financial Corporation
YDKN
$329K ﹤0.01%
12,505
+974
+8% +$25K
QUOT
2443
DELISTED
Quotient Technology Inc
QUOT
$328K ﹤0.01%
24,618
-9,198
-27% -$122K
SSNI
2444
DELISTED
Silver Spring Networks, Inc.
SSNI
$328K ﹤0.01%
23,106
+9,742
+73% +$129K
LIOX
2445
DELISTED
Lionbridge Technologies
LIOX
$328K ﹤0.01%
65,544
+981
+2% +$4.59K
MC icon
2446
Moelis & Co
MC
$4.98B
$326K ﹤0.01%
12,109
+396
+3% +$10.2K
PKX icon
2447
POSCO
PKX
$15.8B
$326K ﹤0.01%
6,379
-6,822
-52% -$336K
ZAGG
2448
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$326K ﹤0.01%
40,302
– –
PKD
2449
DELISTED
Parker Drilling Company
PKD
$326K ﹤0.01%
10,027
+267
+3% +$8.61K
BBRG
2450
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$326K ﹤0.01%
68,298
– –
96 97
98
99 100

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.