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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
ECOM
2676
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$182K ﹤0.01%
12,686
+2,016
+19% +$26.8K
RIGL icon
2677
Rigel Pharmaceuticals
RIGL
$680M
$181K ﹤0.01%
7,615
– –
GSUM
2678
DELISTED
Gridsum Holding Inc.
GSUM
$181K ﹤0.01%
17,793
-105,672
-86% -$1.54M
OB
2679
DELISTED
Onebeacon Insurance Group Ltd
OB
$181K ﹤0.01%
11,266
+882
+8% +$13.3K
ZOES
2680
DELISTED
Zoe's Kitchen, Inc.
ZOES
$180K ﹤0.01%
7,503
+693
+10% +$16.4K
LCTX icon
2681
Lineage Cell Therapeutics
LCTX
$257M
$179K ﹤0.01%
56,974
+14,020
+33% +$43K
EPZM
2682
DELISTED
Epizyme, Inc
EPZM
$179K ﹤0.01%
14,777
+4,403
+42% +$46K
ARAY icon
2683
Accuray
ARAY
$28.4M
$178K ﹤0.01%
38,570
+4,331
+13% +$22.5K
STGW icon
2684
Stagwell
STGW
$1.84B
$178K ﹤0.01%
27,215
+3,674
+16% +$27.2K
VIVS
2685
VivoSim Labs
VIVS
$1.46M
$176K ﹤0.01%
216
+125
+137% +$99.2K
MGNI icon
2686
Magnite
MGNI
$2.65B
$175K ﹤0.01%
23,518
+1,365
+6% +$10.6K
SSI
2687
DELISTED
Stage Stores Inc
SSI
$175K ﹤0.01%
40,094
+450
+1% +$2.23K
DCOM icon
2688
Dime Commercial Bancshares
DCOM
$1.75B
$174K ﹤0.01%
4,580
+588
+15% +$18.7K
GERN icon
2689
Geron
GERN
$911M
$174K ﹤0.01%
83,921
+11,672
+16% +$24.6K
REI icon
2690
Ring Energy
REI
$322M
$174K ﹤0.01%
+13,323
New +$154K
WIFI
2691
DELISTED
Boingo Wireless, Inc.
WIFI
$172K ﹤0.01%
14,208
+1,596
+13% +$17.9K
CACB
2692
DELISTED
Cascade Bancorp
CACB
$172K ﹤0.01%
21,199
+16,422
+344% +$114K
ANGI icon
2693
Angi Inc
ANGI
$224M
$170K ﹤0.01%
2,074
+182
+10% +$15.5K
CARB
2694
DELISTED
Carbonite Inc
CARB
$170K ﹤0.01%
10,419
+3,072
+42% +$52.4K
WSTL
2695
DELISTED
Westell Technologies Inc
WSTL
$170K ﹤0.01%
65,469
– –
SPWH icon
2696
Sportsman's Warehouse
SPWH
$43.7M
$169K ﹤0.01%
18,055
+1,743
+11% +$16.5K
JBLU icon
2697
JetBlue
JBLU
$1.96B
$168K ﹤0.01%
7,509
-228
-3% -$4.5K
PKOH icon
2698
Park-Ohio Holdings
PKOH
$554M
$168K ﹤0.01%
3,952
+1,326
+50% +$50.9K
OME
2699
DELISTED
Omega Protein
OME
$167K ﹤0.01%
6,654
-6,883
-51% -$163K
HRTG icon
2700
Heritage Insurance Holdings
HRTG
$842M
$166K ﹤0.01%
10,598
+1,061
+11% +$14.8K
106 107
108
109 110

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.