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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
SP
2501
DELISTED
SP Plus Corporation
SP
$320K ﹤0.01%
11,384
+1,659
+17% +$44K
CNOB icon
2502
Center Bancorp
CNOB
$1.63B
$319K ﹤0.01%
12,294
+1,259
+11% +$27.3K
KAI icon
2503
Kadant
KAI
$3.69B
$319K ﹤0.01%
5,220
+399
+8% +$23K
AFI
2504
DELISTED
Armstrong Flooring, Inc.
AFI
$317K ﹤0.01%
15,900
+966
+6% +$17.8K
LQDT icon
2505
Liquidity Services
LQDT
$1.17B
$316K ﹤0.01%
32,386
+16,195
+100% +$155K
TVTX icon
2506
Travere Therapeutics
TVTX
$5.33B
$314K ﹤0.01%
16,603
+1,155
+7% +$23.6K
ARNA
2507
DELISTED
Arena Pharmaceuticals Inc
ARNA
$314K ﹤0.01%
22,075
+1,159
+6% +$18K
QMCO icon
2508
Quantum Corp
QMCO
$437M
$313K ﹤0.01%
2,351
– –
EGIO
2509
DELISTED
Edgio, Inc. Common Stock
EGIO
$313K ﹤0.01%
3,103
– –
FHB icon
2510
First Hawaiian
FHB
$3.42B
$311K ﹤0.01%
8,940
-234,429
-96% -$6.98M
JONE
2511
DELISTED
Jones Energy, Inc.
JONE
$311K ﹤0.01%
3,386
-1,046
-24% -$84.7K
KE
2512
Kimball Electronics
KE
$598M
$310K ﹤0.01%
17,061
+2,793
+20% +$44.9K
ATRO icon
2513
Astronics
ATRO
$3.45B
$309K ﹤0.01%
12,591
+2,788
+28% +$73.6K
TRI icon
2514
Thomson Reuters
TRI
$39.4B
$309K ﹤0.01%
6,074
-130
-2% -$6.34K
CORT icon
2515
Corcept Therapeutics
CORT
$10.2B
$308K ﹤0.01%
42,349
+19,776
+88% +$155K
CVGI icon
2516
Commercial Vehicle Group
CVGI
$157M
$308K ﹤0.01%
55,743
– –
JRVR icon
2517
James River Group Holdings
JRVR
$218M
$308K ﹤0.01%
7,392
+924
+14% +$35.8K
DHIL
2518
DELISTED
Diamond Hill
DHIL
$305K ﹤0.01%
1,448
+126
+10% +$24.6K
KRO icon
2519
KRONOS Worldwide
KRO
$761M
$303K ﹤0.01%
25,351
+3,761
+17% +$38.1K
REN
2520
DELISTED
Resolute Energy Corporaton
REN
$303K ﹤0.01%
7,365
+2,002
+37% +$63.8K
AGM icon
2521
Federal Agricultural Mortgage
AGM
$2.27B
$302K ﹤0.01%
5,256
+651
+14% +$31.7K
NWY
2522
DELISTED
New York & Co Inc
NWY
$302K ﹤0.01%
133,036
– –
BZH icon
2523
Beazer Homes USA
BZH
$907M
$301K ﹤0.01%
22,652
+945
+4% +$11.7K
THR
2524
DELISTED
Thermon Group Holdings
THR
$301K ﹤0.01%
15,744
+1,334
+9% +$26.2K
EBSB
2525
DELISTED
Meridian Bancorp, Inc.
EBSB
$301K ﹤0.01%
15,942
+2,457
+18% +$41.9K
99 100
101
102 103

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.