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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
LOXO
2626
DELISTED
Loxo Oncology, Inc
LOXO
$217K ﹤0.01%
6,729
+1,155
+21% +$29.6K
KTOS icon
2627
Kratos Defense & Security Solutions
KTOS
$8.88B
$214K ﹤0.01%
28,863
+16,658
+136% +$112K
CZZ
2628
DELISTED
Cosan Limited
CZZ
$214K ﹤0.01%
28,477
+5,300
+23% +$41.6K
ORBC
2629
DELISTED
ORBCOMM, Inc.
ORBC
$213K ﹤0.01%
25,723
+2,565
+11% +$22.5K
IMGN
2630
DELISTED
Immunogen Inc
IMGN
$212K ﹤0.01%
103,919
+5,827
+6% +$11.7K
FDML
2631
DELISTED
Federal-Mogul Holdings Corporation
FDML
$210K ﹤0.01%
20,352
+699
+4% +$6.79K
PRTY
2632
DELISTED
Party City Holdco Inc.
PRTY
$209K ﹤0.01%
14,654
-57,880
-80% -$941K
OSG
2633
Octave Specialty Group
OSG
$252M
$208K ﹤0.01%
9,231
– –
OSG
2634
DELISTED
Overseas Shipholding Group Inc.
OSG
$207K ﹤0.01%
53,952
– –
ADPT
2635
DELISTED
Adeptus Health Inc
ADPT
$204K ﹤0.01%
26,511
+9,841
+59% +$181K
XPRO icon
2636
Expro Ltd
XPRO
$1.79B
$203K ﹤0.01%
2,742
+217
+9% +$15.9K
TRC icon
2637
Tejon Ranch
TRC
$476M
$202K ﹤0.01%
8,138
+627
+8% +$15.2K
LADR
2638
Ladder Capital
LADR
$1.25B
$201K ﹤0.01%
14,639
+2,146
+17% +$28.7K
TDW icon
2639
Tidewater
TDW
$3.91B
$201K ﹤0.01%
1,827
-163
-8% -$14.4K
UAM
2640
DELISTED
Universal American Corp
UAM
$201K ﹤0.01%
20,121
-5,432
-21% -$47.7K
SRGA
2641
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$200K ﹤0.01%
2,052
– –
MDLY
2642
DELISTED
Medley Management Inc
MDLY
$200K ﹤0.01%
2,020
– –
WAC
2643
DELISTED
Walter Investment Mgt Corp
WAC
$200K ﹤0.01%
41,992
+1,008
+2% +$5.46K
MEDP icon
2644
Medpace
MEDP
$16.8B
$199K ﹤0.01%
5,519
-7,178
-57% -$239K
BNFT
2645
DELISTED
Benefitfocus, Inc.
BNFT
$199K ﹤0.01%
6,703
+420
+7% +$13.4K
CHGG icon
2646
Chegg
CHGG
$108M
$198K ﹤0.01%
26,852
+4,199
+19% +$31.3K
VRNS icon
2647
Varonis Systems
VRNS
$5.25B
$198K ﹤0.01%
22,281
+8,493
+62% +$80.8K
LE icon
2648
Lands' End
LE
$361M
$196K ﹤0.01%
13,003
+735
+6% +$12K
AGYS icon
2649
Agilysys
AGYS
$2.78B
$195K ﹤0.01%
18,862
+8,469
+81% +$87.4K
BOX icon
2650
Box
BOX
$4.02B
$195K ﹤0.01%
14,118
+3,991
+39% +$59.1K
104 105
106
107 108

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.