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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
AVAL icon
2526
Grupo Aval
AVAL
$5.67B
$300K ﹤0.01%
37,749
– –
PPBI
2527
DELISTED
Pacific Premier Bancorp
PPBI
$299K ﹤0.01%
8,481
+2,442
+40% +$73.4K
NTRA icon
2528
Natera
NTRA
$37.5B
$298K ﹤0.01%
25,404
+8,660
+52% +$95.3K
ZEUS
2529
DELISTED
Olympic Steel
ZEUS
$298K ﹤0.01%
12,306
+6,041
+96% +$143K
MACK
2530
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$298K ﹤0.01%
9,313
+1,339
+17% +$57.1K
AY
2531
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$296K ﹤0.01%
15,274
-14,175
-48% -$259K
MITT
2532
TPG Mortgage Investment Trust
MITT
$230M
$295K ﹤0.01%
5,740
-1,670
-23% -$82.6K
TSC
2533
DELISTED
TriState Capital Holdings, Inc.
TSC
$295K ﹤0.01%
13,348
+7,664
+135% +$145K
KEM
2534
DELISTED
KEMET Corporation
KEM
$295K ﹤0.01%
44,487
– –
SCMP
2535
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$293K ﹤0.01%
21,651
+945
+5% +$13.2K
ESIO
2536
DELISTED
Electro Scientific Industries
ESIO
$292K ﹤0.01%
49,305
+22,160
+82% +$121K
RFP
2537
DELISTED
Resolute Forest Products Inc.
RFP
$291K ﹤0.01%
54,581
-8,707
-14% -$39.7K
CHUBK
2538
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$291K ﹤0.01%
19,371
-42,682
-69% -$640K
TA
2539
DELISTED
TravelCenters of America LLC
TA
$290K ﹤0.01%
8,171
+517
+7% +$17.5K
AKAO
2540
DELISTED
Achaogen Inc
AKAO
$290K ﹤0.01%
22,304
-16,530
-43% -$113K
QUOT
2541
DELISTED
Quotient Technology Inc
QUOT
$289K ﹤0.01%
26,802
+2,184
+9% +$25.4K
UTL icon
2542
Unitil
UTL
$1,000M
$288K ﹤0.01%
6,373
+483
+8% +$20.2K
FORM icon
2543
FormFactor
FORM
$8.11B
$287K ﹤0.01%
25,662
-73
-0.3% -$778
ADAM
2544
Adamas Trust
ADAM
$777M
$286K ﹤0.01%
10,823
+1,023
+10% +$25.9K
ZAGG
2545
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$286K ﹤0.01%
40,302
– –
SPNT icon
2546
SiriusPoint
SPNT
$2.98B
$285K ﹤0.01%
24,709
+2,310
+10% +$27.8K
GTT
2547
DELISTED
GTT Communications, Inc.
GTT
$282K ﹤0.01%
9,787
+2,886
+42% +$71.1K
GLNG icon
2548
Golar LNG
GLNG
$4.95B
$281K ﹤0.01%
12,240
+7,982
+187% +$186K
FRP
2549
DELISTED
Fairpoint Communications, Inc.
FRP
$280K ﹤0.01%
14,955
-3,194
-18% -$53.8K
QTWO icon
2550
Q2 Holdings
QTWO
$3.42B
$279K ﹤0.01%
9,664
+2,248
+30% +$66.4K
100 101
102
103 104

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.