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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
GTS
2601
DELISTED
Triple-S Management Corporation
GTS
$238K ﹤0.01%
12,125
+883
+8% +$18.4K
CHMI
2602
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$237K ﹤0.01%
13,051
– –
BSTC
2603
DELISTED
BioSpecifics Technologies Corp.
BSTC
$237K ﹤0.01%
4,250
– –
FBNC icon
2604
First Bancorp
FBNC
$2.6B
$235K ﹤0.01%
8,645
+1,197
+16% +$27.6K
H icon
2605
Hyatt Hotels
H
$17.6B
$235K ﹤0.01%
4,250
-9,011
-68% -$476K
IMKTA icon
2606
Ingles Markets
IMKTA
$1.63B
$233K ﹤0.01%
4,853
+441
+10% +$19.7K
DTEA
2607
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$233K ﹤0.01%
33,979
– –
EIGI
2608
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$233K ﹤0.01%
25,000
+2,439
+11% +$19.9K
INO icon
2609
Inovio Pharmaceuticals
INO
$79.8M
$232K ﹤0.01%
2,789
+785
+39% +$71K
MGPI icon
2610
MGP Ingredients
MGPI
$378M
$231K ﹤0.01%
4,614
+714
+18% +$31.7K
ATKR icon
2611
Atkore
ATKR
$2.59B
$230K ﹤0.01%
9,625
-116,991
-92% -$2.41M
MSFG
2612
DELISTED
MainSource Financial Group Inc
MSFG
$230K ﹤0.01%
6,687
+1,008
+18% +$29K
LXU icon
2613
LSB Industries
LXU
$881M
$229K ﹤0.01%
35,380
-2,254
-6% -$13.1K
KTWO
2614
DELISTED
K2M Group Holdings, Inc
KTWO
$229K ﹤0.01%
11,430
+3,090
+37% +$58.7K
XCRA
2615
DELISTED
Xcerra Corporation
XCRA
$227K ﹤0.01%
29,704
+4,198
+16% +$27.1K
SN
2616
DELISTED
Sanchez Energy Corporation
SN
$226K ﹤0.01%
25,022
– –
TK icon
2617
Teekay
TK
$975M
$225K ﹤0.01%
28,033
+4,400
+19% +$33.9K
CCF
2618
DELISTED
Chase Corporation
CCF
$225K ﹤0.01%
2,691
+420
+18% +$31.9K
IMMU
2619
DELISTED
Immunomedics Inc
IMMU
$224K ﹤0.01%
60,836
+9,712
+19% +$28.7K
KOPN icon
2620
Kopin
KOPN
$663M
$221K ﹤0.01%
77,732
+34,946
+82% +$84.8K
PCMI
2621
DELISTED
PCM, Inc
PCMI
$221K ﹤0.01%
9,821
– –
MG icon
2622
Mistras Group
MG
$492M
$219K ﹤0.01%
8,523
+1,134
+15% +$25.9K
AAMI
2623
Acadian Asset Management
AAMI
$2.88B
$219K ﹤0.01%
15,085
+1,176
+8% +$16.7K
NVAX icon
2624
Novavax
NVAX
$1.23B
$217K ﹤0.01%
8,616
+549
+7% +$16K
NWLI
2625
DELISTED
National Western Life Group, Inc. Class A
NWLI
$217K ﹤0.01%
698
+84
+14% +$21.1K
103 104
105
106 107

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.