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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
AAPL icon
1
Apple
AAPL
$4.72T
$5.35B 2.69%
189,388,468
-2,945,076
-2% -$77.9M
MSFT icon
2
Microsoft
MSFT
$2.83T
$3.75B 1.89%
65,047,361
-1,207,183
-2% -$68.1M
XOM icon
3
ExxonMobil
XOM
$650B
$3.01B 1.51%
34,473,054
-337,694
-1% -$30M
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$2.98B 1.5%
25,254,971
-60,803
-0.2% -$7.38M
AMZN icon
5
Amazon
AMZN
$2.51T
$2.69B 1.35%
64,174,180
+1,708,400
+3% +$65.4M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$2.32B 1.17%
18,072,458
+827,238
+5% +$103M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.88T
$2.19B 1.1%
56,271,420
+842,500
+2% +$32M
GE icon
8
GE Aerospace
GE
$362B
$2.15B 1.08%
15,176,293
-585,608
-4% -$87.4M
JPM icon
9
JPMorgan Chase
JPM
$930B
$2.1B 1.06%
31,595,030
-351,651
-1% -$22.9M
T icon
10
AT&T
T
$160B
$2B 1.01%
65,183,872
+173,346
+0.3% +$5.48M
PFE icon
11
Pfizer
PFE
$143B
$1.99B 1%
62,043,157
-1,225,790
-2% -$41M
PG icon
12
Procter & Gamble
PG
$342B
$1.98B 1%
22,103,512
-1,054,736
-5% -$91.6M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.88T
$1.88B 0.95%
46,838,100
-514,400
-1% -$20.1M
VZ icon
14
Verizon
VZ
$183B
$1.82B 0.92%
35,027,755
-1,279,130
-4% -$68.7M
WFC icon
15
Wells Fargo
WFC
$261B
$1.78B 0.89%
40,110,034
-504,204
-1% -$24.1M
BABA icon
16
Alibaba
BABA
$273B
$1.7B 0.86%
16,066,552
+2,357,868
+17% +$219M
CSCO icon
17
Cisco
CSCO
$444B
$1.69B 0.85%
53,324,885
-1,439,796
-3% -$44.3M
CVX icon
18
Chevron
CVX
$387B
$1.67B 0.84%
16,181,698
+225,880
+1% +$23.1M
MRK icon
19
Merck
MRK
$322B
$1.63B 0.82%
27,405,464
-647,980
-2% -$37.9M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.58B 0.8%
10,960,749
+612,658
+6% +$89.6M
INTC icon
21
Intel
INTC
$504B
$1.58B 0.79%
41,845,007
-68,882
-0.2% -$2.44M
KO icon
22
Coca-Cola
KO
$349B
$1.45B 0.73%
34,249,257
+553,138
+2% +$24.2M
BAC icon
23
Bank of America
BAC
$430B
$1.43B 0.72%
91,336,967
+3,318,508
+4% +$49.4M
CMCSA icon
24
Comcast
CMCSA
$78.3B
$1.39B 0.7%
42,032,930
-2,556,338
-6% -$85.1M
UNH icon
25
UnitedHealth
UNH
$385B
$1.33B 0.67%
9,495,165
-194,557
-2% -$27.2M
1
2 3 4 5

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.