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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
CPSS icon
2451
Consumer Portfolio Services
CPSS
$205M
$325K ﹤0.01%
70,845
– –
ETSY icon
2452
Etsy
ETSY
$7.65B
$323K ﹤0.01%
22,676
-9,009
-28% -$114K
VWTR
2453
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$323K ﹤0.01%
27,386
+1,206
+5% +$12.7K
CVGI icon
2454
Commercial Vehicle Group
CVGI
$157M
$322K ﹤0.01%
55,743
– –
MYE icon
2455
Myers Industries
MYE
$1.18B
$322K ﹤0.01%
24,790
+3,842
+18% +$54.9K
TRTN
2456
DELISTED
Triton International Limited
TRTN
$322K ﹤0.01%
+24,451
New +$370K
EBF icon
2457
Ennis
EBF
$546M
$321K ﹤0.01%
18,981
+504
+3% +$8.67K
IDT icon
2458
IDT Corp
IDT
$1.6B
$321K ﹤0.01%
21,940
– –
CBF
2459
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$321K ﹤0.01%
9,979
+486
+5% +$14.7K
LORL
2460
DELISTED
Loral Space and Communications, Inc.
LORL
$319K ﹤0.01%
8,149
-155
-2% -$5.61K
XNCR icon
2461
Xencor
XNCR
$1.44B
$318K ﹤0.01%
12,996
+6,172
+90% +$131K
ONIT
2462
Onity Group
ONIT
$333M
$316K ﹤0.01%
5,755
+1,218
+27% +$49.8K
OME
2463
DELISTED
Omega Protein
OME
$316K ﹤0.01%
13,537
+378
+3% +$8.88K
WASH icon
2464
Washington Trust Bancorp
WASH
$732M
$315K ﹤0.01%
7,825
+414
+6% +$16.6K
ISLE
2465
DELISTED
Isle of Capri Casinos Inc
ISLE
$314K ﹤0.01%
14,043
-16,478
-54% -$310K
CLCT
2466
DELISTED
Collectors Universe
CLCT
$313K ﹤0.01%
16,904
– –
LMOS
2467
DELISTED
Lumos Networks Corp
LMOS
$313K ﹤0.01%
22,371
+1,474
+7% +$19.3K
SNOW
2468
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$311K ﹤0.01%
19,175
-7,572
-28% -$115K
PHIIK
2469
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$311K ﹤0.01%
17,138
-6,242
-27% -$119K
MN
2470
DELISTED
MANNING & NAPIER, INC.
MN
$309K ﹤0.01%
43,646
– –
AGX icon
2471
Argan
AGX
$7.98B
$308K ﹤0.01%
5,200
+297
+6% +$14.6K
AXDX
2472
DELISTED
Accelerate Diagnostics
AXDX
$308K ﹤0.01%
1,129
+40
+4% +$8.85K
FIZZ icon
2473
National Beverage
FIZZ
$2.87B
$307K ﹤0.01%
13,938
+504
+4% +$13.6K
TKC icon
2474
Turkcell
TKC
$4.84B
$307K ﹤0.01%
38,050
– –
RBBN icon
2475
Ribbon Communications
RBBN
$354M
$305K ﹤0.01%
39,251
+1,420
+4% +$12.4K
97 98
99
100 101

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.