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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
+3.82%
1 Year Est. Return
+15.5%
3 Year Est. Return
+34.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210B
AUM Growth
+$11.4B
Cap. Flow
+$6.78B
Cap. Flow %
3.23%
Top 10 Hldgs %
14.28%
Holding
3,071
New
86
Increased
2,158
Reduced
531
Closed
97

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$261M
2
IAU icon
iShares Gold Trust
IAU
+$260M
3
PFE icon
Pfizer
PFE
+$201M
4
AMZN icon
Amazon
AMZN
+$150M
5
YUMC icon
Yum China
YUMC
+$128M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$160M
2
LNKD
LinkedIn Corporation
LNKD
+$133M
3
AA icon
Alcoa
AA
+$116M
4
GLD icon
SPDR Gold Trust
GLD
+$109M
5
GE icon
GE Aerospace
GE
+$105M

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Technology 13.96%
3 Healthcare 13.54%
4 Consumer Discretionary 9.23%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
226
Healthpeak Properties
DOC
$15.4B
$221M 0.11%
7,444,582
-854,397
-10% -$26M
DLR icon
227
Digital Realty Trust
DLR
$73.8B
$221M 0.11%
2,245,493
+100,498
+5% +$9.34M
HST icon
228
Host Hotels & Resorts
HST
$16.8B
$220M 0.11%
11,703,308
+630,147
+6% +$10.6M
CMI icon
229
Cummins
CMI
$91.3B
$220M 0.1%
1,613,095
+142,966
+10% +$19.1M
O icon
230
Realty Income
O
$61.1B
$219M 0.1%
3,929,316
+80,124
+2% +$4.5M
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$122B
$219M 0.1%
2,967,665
+574,087
+24% +$46.7M
ORLY icon
232
O'Reilly Automotive
ORLY
$72.3B
$217M 0.1%
11,671,065
+270,270
+2% +$4.94M
WMB icon
233
Williams Companies
WMB
$90.6B
$215M 0.1%
6,915,206
+11,032
+0.2% +$332K
PPL
234
PPL Corp
PPL
$27.4B
$215M 0.1%
6,320,788
+452,704
+8% +$15.2M
GPC icon
235
Genuine Parts
GPC
$17.1B
$214M 0.1%
2,243,994
+86,819
+4% +$8.28M
TEL icon
236
TE Connectivity
TEL
$58.7B
$214M 0.1%
3,089,922
+205,387
+7% +$13.6M
MU icon
237
Micron Technology
MU
$1.03T
$214M 0.1%
9,747,653
-883,431
-8% -$16.6M
ESS icon
238
Essex Property Trust
ESS
$18.8B
$214M 0.1%
918,467
+15,970
+2% +$3.45M
ROP icon
239
Roper Technologies
ROP
$36.6B
$213M 0.1%
1,165,876
+72,952
+7% +$13.1M
XEL icon
240
Xcel Energy
XEL
$51B
$213M 0.1%
5,235,550
+586,148
+13% +$23.4M
KDP icon
241
Keurig Dr Pepper
KDP
$40.4B
$212M 0.1%
2,342,882
+112,091
+5% +$9.83M
STZ icon
242
Constellation Brands
STZ
$22.3B
$212M 0.1%
1,383,652
+38,522
+3% +$6.12M
VTRS icon
243
Viatris
VTRS
$20.1B
$211M 0.1%
5,533,346
+164,780
+3% +$6.12M
PCAR icon
244
PACCAR
PCAR
$69.8B
$210M 0.1%
4,920,731
+124,391
+3% +$5.02M
HIG icon
245
Hartford Financial Services
HIG
$38.5B
$209M 0.1%
4,377,367
+141,749
+3% +$6.5M
YUM icon
246
Yum! Brands
YUM
$41B
$208M 0.1%
3,285,720
-951,982
-22% -$59.8M
CCL icon
247
Carnival Corporation Ltd
CCL
$36B
$206M 0.1%
3,960,177
-97,701
-2% -$4.89M
ITUB icon
248
Itaú Unibanco
ITUB
$91.3B
$205M 0.1%
41,116,251
-10,787,291
-21% -$55.3M
MAT icon
249
Mattel
MAT
$4.16B
$205M 0.1%
7,429,570
+982,406
+15% +$29.9M
FIS icon
250
Fidelity National Information Services
FIS
$21.5B
$203M 0.1%
2,677,487
+108,506
+4% +$8.28M
8 9
10
11 12

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 Q4 2016 Portfolio in Review

As of Q4 2016, BlackRock Group held 3,071 positions worth $210B, up 5.7% from $199B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Group deployed $6.78B of net new capital in Q4 2016, opening 86 new positions and adding to 2,158 existing holdings. Its largest new stake was Yum China: 4,710,875 shares worth $123M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Barrick Mining, an estimated $160M trimmed.

  • BlackRock Group's largest Q4 2016 buy was Yum China: 4,710,875 shares worth $123M.
  • BlackRock Group added most to Meta Platforms (Facebook) in Q4 2016, an estimated $261M increase.
  • BlackRock Group's biggest Q4 2016 reduction was Barrick Mining, cutting an estimated $160M.
  • BlackRock Group fully exited LinkedIn Corporation in Q4 2016, selling an estimated $133M.
  • BlackRock Group's ten largest holdings make up 14% of its $210B portfolio in Q4 2016.
  • BlackRock Group opened 86 new positions and closed 97 in Q4 2016.
  • BlackRock Group's portfolio value rose 5.7% quarter-over-quarter to $210B.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.