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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
CZR
2551
DELISTED
Caesars Entertainment Corporation
CZR
$279K ﹤0.01%
32,868
+2,409
+8% +$18.1K
GABC icon
2552
German American Bancorp
GABC
$1.82B
$278K ﹤0.01%
7,943
+1,386
+21% +$41.9K
GLOG
2553
DELISTED
GASLOG LTD
GLOG
$278K ﹤0.01%
17,287
+5,715
+49% +$90.9K
ARII
2554
DELISTED
American Railcar Industries, Inc.
ARII
$278K ﹤0.01%
6,125
+840
+16% +$35.5K
CACQ
2555
DELISTED
Caesars Acquisition Company
CACQ
$278K ﹤0.01%
20,593
+2,439
+13% +$29.7K
BHBK
2556
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$277K ﹤0.01%
14,740
+1,995
+16% +$33.3K
GTN icon
2557
Gray Television
GTN
$407M
$273K ﹤0.01%
25,125
-22,011
-47% -$216K
CWEN.A
2558
DELISTED
Clearway Energy Class A
CWEN.A
$272K ﹤0.01%
17,683
+3,422
+24% +$51.5K
PRO
2559
DELISTED
PROS Holdings
PRO
$271K ﹤0.01%
12,605
+987
+8% +$22.6K
GNMK
2560
DELISTED
GenMark Diagnostics, Inc
GNMK
$271K ﹤0.01%
22,109
+3,379
+18% +$40.1K
GSBC icon
2561
Great Southern Bancorp
GSBC
$863M
$270K ﹤0.01%
4,944
-1,333
-21% -$63.1K
SMRT
2562
DELISTED
Stein Mart Inc
SMRT
$270K ﹤0.01%
49,376
+21,845
+79% +$127K
QHC
2563
DELISTED
Quorum Health Corporation
QHC
$270K ﹤0.01%
37,200
-10,818
-23% -$65.2K
RBBN icon
2564
Ribbon Communications
RBBN
$354M
$269K ﹤0.01%
42,567
+3,316
+8% +$21.8K
HTB
2565
HomeTrust Bancshares
HTB
$818M
$267K ﹤0.01%
10,332
+2,716
+36% +$59.1K
TMHC icon
2566
Taylor Morrison
TMHC
$6.67B
$266K ﹤0.01%
13,806
+1,302
+10% +$24.4K
CLDX icon
2567
Celldex Therapeutics
CLDX
$2.77B
$265K ﹤0.01%
4,976
+275
+6% +$15.6K
AXIA
2568
AXIA Energia
AXIA
$22.6B
$265K ﹤0.01%
+48,821
New +$267K
GOGO icon
2569
Gogo Inc
GOGO
$515M
$265K ﹤0.01%
28,651
+6,460
+29% +$63.8K
WW
2570
DELISTED
WW International
WW
$265K ﹤0.01%
23,161
+1,302
+6% +$14K
ACAT
2571
DELISTED
Arctic Cat Inc
ACAT
$265K ﹤0.01%
17,633
+8,815
+100% +$135K
VEON icon
2572
VEON
VEON
$3.53B
$262K ﹤0.01%
2,726
– –
CIE
2573
DELISTED
Cobalt International Energy, Inc
CIE
$262K ﹤0.01%
14,286
-5,057
-26% -$87.6K
AROW icon
2574
Arrow Financial
AROW
$652M
$261K ﹤0.01%
7,912
+1,162
+17% +$34.1K
CBZ icon
2575
CBIZ
CBZ
$2.29B
$260K ﹤0.01%
18,979
+2,120
+13% +$25.7K
101 102
103
104 105

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.