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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
RSO
2701
DELISTED
Resource Capital Corp.
RSO
$166K ﹤0.01%
19,925
+1,365
+7% +$14.2K
MPSX
2702
DELISTED
Multi Packaging Solutions Intl.
MPSX
$165K ﹤0.01%
11,620
+1,974
+20% +$27.4K
BCRX icon
2703
BioCryst Pharmaceuticals
BCRX
$2.37B
$164K ﹤0.01%
25,830
+2,300
+10% +$12K
EVC icon
2704
Entravision Communication
EVC
$983M
$164K ﹤0.01%
23,380
+2,269
+11% +$15.4K
HRTX icon
2705
Heron Therapeutics
HRTX
$86.3M
$164K ﹤0.01%
12,582
+1,237
+11% +$19.4K
RBCAA icon
2706
Republic Bancorp
RBCAA
$1.84B
$164K ﹤0.01%
4,148
+1,661
+67% +$57.6K
CDI
2707
DELISTED
CDI Corp.
CDI
$164K ﹤0.01%
22,107
+12,036
+120% +$82.6K
SHOP icon
2708
Shopify
SHOP
$148B
$163K ﹤0.01%
38,000
-204,010
-84% -$857K
BCOV
2709
DELISTED
Brightcove, Inc.
BCOV
$163K ﹤0.01%
20,300
+4,731
+30% +$46.2K
CIVI
2710
DELISTED
Civitas Solutions, Inc.
CIVI
$162K ﹤0.01%
8,121
+1,281
+19% +$23.2K
NGS icon
2711
Natural Gas Services Group
NGS
$470M
$161K ﹤0.01%
4,980
+483
+11% +$13.3K
WINA icon
2712
Winmark
WINA
$1.19B
$161K ﹤0.01%
1,282
+367
+40% +$41.5K
HOV icon
2713
Hovnanian Enterprises
HOV
$785M
$159K ﹤0.01%
2,354
+241
+11% +$12.1K
VTVT icon
2714
vTv Therapeutics
VTVT
$121M
$159K ﹤0.01%
823
– –
LMAT icon
2715
LeMaitre Vascular
LMAT
$2.18B
$158K ﹤0.01%
+6,220
New +$138K
TNAV
2716
DELISTED
Telenav Inc.
TNAV
$157K ﹤0.01%
22,221
– –
LBY
2717
DELISTED
Libbey, Inc.
LBY
$157K ﹤0.01%
8,083
+1,302
+19% +$23.5K
TLRA
2718
DELISTED
Telaria, Inc.
TLRA
$157K ﹤0.01%
63,088
– –
NGVC icon
2719
Vitamin Cottage Natural Grocers
NGVC
$691M
$156K ﹤0.01%
13,166
+399
+3% +$4.74K
BZUN
2720
Baozun
BZUN
$144M
$155K ﹤0.01%
12,862
+5,155
+67% +$74.2K
MERC icon
2721
Mercer International
MERC
$44.9M
$155K ﹤0.01%
14,544
+2,016
+16% +$18.3K
BPMC
2722
DELISTED
Blueprint Medicines
BPMC
$154K ﹤0.01%
5,495
-2,362
-30% -$71.2K
EVH icon
2723
Evolent Health
EVH
$475M
$154K ﹤0.01%
10,369
+3,099
+43% +$61.1K
ARA
2724
DELISTED
American Renal Associates Holdings, Inc
ARA
$152K ﹤0.01%
7,130
+2,005
+39% +$41.1K
QGENF
2725
DELISTED
QIAGEN NV
QGENF
$152K ﹤0.01%
5,410
– –
107 108
109
110 111

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.