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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
ASPN icon
2651
Aspen Aerogels
ASPN
$387M
$193K ﹤0.01%
46,838
– –
ASCMA
2652
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$193K ﹤0.01%
11,840
– –
CSV icon
2653
Carriage Services
CSV
$618M
$192K ﹤0.01%
6,691
-2,036
-23% -$52.8K
WMC
2654
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$192K ﹤0.01%
1,904
+139
+8% +$14.3K
TACO
2655
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$191K ﹤0.01%
13,568
+2,120
+19% +$29.4K
ELGX
2656
DELISTED
Endologix Inc
ELGX
$190K ﹤0.01%
3,318
-23,652
-88% -$2.17M
EDIT icon
2657
Editas Medicine
EDIT
$399M
$189K ﹤0.01%
11,650
+2,973
+34% +$45.1K
OOMA icon
2658
Ooma
OOMA
$550M
$188K ﹤0.01%
20,885
+6,660
+47% +$59.5K
WNS
2659
DELISTED
WNS Holdings
WNS
$188K ﹤0.01%
6,818
– –
LIOX
2660
DELISTED
Lionbridge Technologies
LIOX
$188K ﹤0.01%
32,304
-33,240
-51% -$170K
NAME
2661
DELISTED
Rightside Group, Ltd.
NAME
$188K ﹤0.01%
22,678
– –
WHG icon
2662
Westwood Holdings Group
WHG
$182M
$187K ﹤0.01%
3,120
+336
+12% +$19K
CERS icon
2663
Cerus
CERS
$587M
$185K ﹤0.01%
42,636
+4,472
+12% +$23.3K
CZR icon
2664
Caesars Entertainment
CZR
$6.1B
$184K ﹤0.01%
10,858
+1,659
+18% +$23.3K
FCBC icon
2665
First Community Bankshares
FCBC
$915M
$184K ﹤0.01%
6,100
+670
+12% +$17.9K
HHS icon
2666
Harte-Hanks
HHS
$17.7M
$184K ﹤0.01%
12,174
-3,249
-21% -$49.2K
PEBO icon
2667
Peoples Bancorp
PEBO
$1.45B
$184K ﹤0.01%
5,670
+441
+8% +$12.2K
REV
2668
DELISTED
Revlon, Inc.
REV
$184K ﹤0.01%
6,317
+504
+9% +$15.7K
DLTH icon
2669
Duluth Holdings
DLTH
$160M
$183K ﹤0.01%
7,206
+2,347
+48% +$67.9K
ERII icon
2670
Energy Recovery
ERII
$434M
$183K ﹤0.01%
17,756
+5,276
+42% +$63.4K
IRT icon
2671
Independence Realty Trust
IRT
$3.92B
$183K ﹤0.01%
+20,613
New +$178K
VYGR icon
2672
Voyager Therapeutics
VYGR
$187M
$183K ﹤0.01%
14,401
– –
ALJ
2673
DELISTED
Alon USA Energy Inc
ALJ
$183K ﹤0.01%
16,030
+1,113
+7% +$10.4K
SGRY icon
2674
Surgery Partners
SGRY
$2.06B
$182K ﹤0.01%
11,443
+1,575
+16% +$26.2K
SRI icon
2675
Stoneridge
SRI
$209M
$182K ﹤0.01%
10,300
+1,680
+19% +$28.4K
105 106
107
108 109

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.