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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
SRCE icon
2476
1st Source
SRCE
$2.07B
$337K ﹤0.01%
7,555
+840
+13% +$32.5K
AMCC
2477
DELISTED
Applied Micro Circuits Corporation New
AMCC
$337K ﹤0.01%
40,788
+5,030
+14% +$38.1K
CHRS icon
2478
Coherus Oncology
CHRS
$217M
$336K ﹤0.01%
11,927
+2,131
+22% +$59.6K
BANF icon
2479
BancFirst
BANF
$3.92B
$335K ﹤0.01%
7,224
+882
+14% +$35.5K
PLAB icon
2480
Photronics
PLAB
$1.79B
$334K ﹤0.01%
29,509
+2,625
+10% +$27.5K
RSYS
2481
DELISTED
Radisys Corp
RSYS
$332K ﹤0.01%
74,934
– –
STS
2482
DELISTED
Supreme Industries Inc Class A
STS
$331K ﹤0.01%
21,087
– –
AXDX
2483
DELISTED
Accelerate Diagnostics
AXDX
$330K ﹤0.01%
1,593
+464
+41% +$110K
GKOS icon
2484
Glaukos
GKOS
$9.02B
$330K ﹤0.01%
9,640
+2,748
+40% +$94.1K
ZIXI
2485
DELISTED
Zix Corporation
ZIXI
$330K ﹤0.01%
66,860
– –
HTBK
2486
DELISTED
Heritage Commerce
HTBK
$329K ﹤0.01%
22,827
– –
MTL
2487
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$329K ﹤0.01%
57,404
+4,841
+9% +$24.2K
CASS icon
2488
Cass Information Systems
CASS
$698M
$327K ﹤0.01%
5,867
+471
+9% +$22.7K
ATRI
2489
DELISTED
Atrion Corp
ATRI
$327K ﹤0.01%
644
+63
+11% +$29.3K
WTBA icon
2490
West Bancorporation
WTBA
$464M
$326K ﹤0.01%
13,208
– –
GSAT icon
2491
Globalstar
GSAT
$10.2B
$325K ﹤0.01%
13,681
+1,001
+8% +$15.7K
KERX
2492
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$324K ﹤0.01%
55,363
+5,555
+11% +$30.4K
NHC icon
2493
National Healthcare
NHC
$3.53B
$323K ﹤0.01%
4,272
+877
+26% +$60.8K
NEWR
2494
DELISTED
New Relic, Inc.
NEWR
$323K ﹤0.01%
11,407
+3,914
+52% +$129K
SSNI
2495
DELISTED
Silver Spring Networks, Inc.
SSNI
$323K ﹤0.01%
24,366
+1,260
+5% +$17.4K
RESI
2496
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$323K ﹤0.01%
29,253
+2,247
+8% +$24.8K
MTCH icon
2497
Match Group
MTCH
$8.84B
$321K ﹤0.01%
18,805
+6,597
+54% +$117K
JBSS icon
2498
John B. Sanfilippo & Son
JBSS
$949M
$320K ﹤0.01%
4,551
+379
+9% +$23.3K
MGNX icon
2499
MacroGenics
MGNX
$235M
$320K ﹤0.01%
15,627
+3,977
+34% +$100K
VIRT icon
2500
Virtu Financial
VIRT
$5.2B
$320K ﹤0.01%
20,080
+1,132
+6% +$16.2K
98 99
100
101 102

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.