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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
ADI icon
251
Analog Devices
ADI
$180B
$201M 0.1%
2,774,090
-33,485
-1% -$2.28M
NBL
252
DELISTED
Noble Energy, Inc.
NBL
$200M 0.1%
5,250,273
+176,669
+3% +$6.57M
PPG icon
253
PPG Industries
PPG
$25.9B
$199M 0.09%
2,102,977
+98,773
+5% +$9.43M
FISV
254
Fiserv Inc
FISV
$27.3B
$199M 0.09%
3,739,268
+128,364
+4% +$6.59M
EQIX icon
255
Equinix
EQIX
$107B
$198M 0.09%
552,790
+32,944
+6% +$11.5M
NTES icon
256
NetEase
NTES
$76.7B
$196M 0.09%
4,541,015
-447,665
-9% -$21.4M
XLNX
257
DELISTED
Xilinx Inc
XLNX
$194M 0.09%
3,217,948
+541,433
+20% +$29.1M
TT icon
258
Trane Technologies
TT
$106B
$193M 0.09%
2,569,440
+170,225
+7% +$12.3M
EW icon
259
Edwards Lifesciences
EW
$47.8B
$192M 0.09%
6,134,970
+72,135
+1% +$2.34M
WY icon
260
Weyerhaeuser
WY
$17.3B
$191M 0.09%
6,363,613
+241,697
+4% +$7.45M
SHW icon
261
Sherwin-Williams
SHW
$78.4B
$191M 0.09%
2,130,804
+34,809
+2% +$3.08M
KEY icon
262
KeyCorp
KEY
$24.3B
$190M 0.09%
10,405,335
+392,974
+4% +$6.2M
K
263
DELISTED
Kellanova
K
$190M 0.09%
2,745,978
+127,522
+5% +$8.87M
NUE icon
264
Nucor
NUE
$56.1B
$188M 0.09%
3,157,481
+467,779
+17% +$26.2M
AMP icon
265
Ameriprise Financial
AMP
$46.7B
$188M 0.09%
1,691,566
+45,575
+3% +$4.81M
RF icon
266
Regions Financial
RF
$26.4B
$187M 0.09%
13,044,772
+451,794
+4% +$5.58M
LRCX icon
267
Lam Research
LRCX
$379B
$186M 0.09%
17,548,820
+678,080
+4% +$6.89M
GGP
268
DELISTED
GGP Inc.
GGP
$184M 0.09%
7,383,179
-94,349
-1% -$2.41M
FITB
269
Fifth Third Bancorp
FITB
$52.1B
$183M 0.09%
6,784,090
+215,207
+3% +$5.16M
LUV icon
270
Southwest Airlines
LUV
$22.2B
$183M 0.09%
3,669,691
-287,577
-7% -$12.9M
WDC icon
271
Western Digital
WDC
$178B
$183M 0.09%
3,558,015
-169,082
-5% -$7.8M
DGX icon
272
Quest Diagnostics
DGX
$25.3B
$181M 0.09%
1,973,675
+603,922
+44% +$52.1M
CXO
273
DELISTED
CONCHO RESOURCES INC.
CXO
$181M 0.09%
1,366,674
+46,653
+4% +$6.34M
OMC icon
274
Omnicom Group
OMC
$22.8B
$179M 0.09%
2,105,037
+97,130
+5% +$8.15M
NWL icon
275
Newell Brands
NWL
$2.16B
$178M 0.08%
3,987,494
+256,773
+7% +$12.4M
9 10
11
12 13

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.