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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
CMCO icon
2576
Columbus McKinnon
CMCO
$465M
$260K ﹤0.01%
9,624
+2,922
+44% +$65.7K
KEYW
2577
DELISTED
The KEYW Holding Corporation
KEYW
$260K ﹤0.01%
21,972
+6,719
+44% +$79.2K
BBRG
2578
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$260K ﹤0.01%
68,298
– –
TRUE
2579
DELISTED
TrueCar
TRUE
$259K ﹤0.01%
20,781
+1,848
+10% +$20.8K
AVHI
2580
DELISTED
A V Homes, Inc.
AVHI
$259K ﹤0.01%
16,404
– –
NNBR icon
2581
NN Inc
NNBR
$272M
$257K ﹤0.01%
13,439
+1,956
+17% +$34.6K
STFC
2582
DELISTED
State Auto Financial Corp
STFC
$255K ﹤0.01%
9,473
+1,489
+19% +$36.7K
COWN
2583
DELISTED
Cowen Inc. Class A Common Stock
COWN
$253K ﹤0.01%
16,335
+1,031
+7% +$14.8K
INSW icon
2584
International Seaways
INSW
$4.57B
$252K ﹤0.01%
+17,982
New +$241K
SHAK icon
2585
Shake Shack
SHAK
$2.3B
$252K ﹤0.01%
7,039
+567
+9% +$19.9K
CLNE icon
2586
Clean Energy Fuels
CLNE
$447M
$251K ﹤0.01%
87,611
+2,897
+3% +$10.9K
ARQ icon
2587
Arq
ARQ
$86.7M
$251K ﹤0.01%
27,126
– –
FNBC
2588
DELISTED
First NBC Bank Holding Company
FNBC
$251K ﹤0.01%
34,336
+18,865
+122% +$149K
FLIC
2589
DELISTED
First of Long Island Corp
FLIC
$250K ﹤0.01%
8,756
+1,827
+26% +$45.1K
BUSE icon
2590
First Busey Corp
BUSE
$2.52B
$249K ﹤0.01%
8,101
-15,800
-66% -$411K
OSUR icon
2591
OraSure Technologies
OSUR
$273M
$247K ﹤0.01%
28,031
+3,800
+16% +$31.4K
MR
2592
DELISTED
Montage Resources Corporation Common Stock
MR
$247K ﹤0.01%
6,158
+147
+2% +$6.55K
TBBK icon
2593
The Bancorp
TBBK
$2.79B
$246K ﹤0.01%
31,363
+966
+3% +$6.9K
MCHX icon
2594
Marchex
MCHX
$79.7M
$245K ﹤0.01%
92,507
– –
MITL
2595
DELISTED
Mitel Networks Corporation
MITL
$245K ﹤0.01%
36,002
+8,795
+32% +$61K
SNDA icon
2596
Sonida Senior Living
SNDA
$1.97B
$244K ﹤0.01%
1,014
+73
+8% +$17.3K
PDFS icon
2597
PDF Solutions
PDFS
$2.13B
$243K ﹤0.01%
10,789
+1,050
+11% +$22K
PGNX
2598
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$243K ﹤0.01%
28,025
+2,751
+11% +$20.3K
BMTC
2599
DELISTED
Bryn Mawr Bank Corp
BMTC
$242K ﹤0.01%
5,728
+567
+11% +$20K
ATRC icon
2600
AtriCure
ATRC
$1.77B
$241K ﹤0.01%
12,313
+1,344
+12% +$24.4K
102 103
104
105 106

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.