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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
SPNE
2726
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$151K ﹤0.01%
19,067
– –
WLH
2727
DELISTED
WILLIAM LYON HOMES
WLH
$151K ﹤0.01%
7,937
+609
+8% +$11.5K
MGI
2728
DELISTED
MoneyGram International, Inc. New
MGI
$150K ﹤0.01%
12,676
+4,800
+61% +$44.9K
LIND icon
2729
Lindblad Expeditions
LIND
$1.76B
$149K ﹤0.01%
15,790
– –
MBWM icon
2730
Mercantile Bank Corp
MBWM
$1.01B
$149K ﹤0.01%
3,952
+1,113
+39% +$35.1K
OSB
2731
DELISTED
Norbord Inc.
OSB
$149K ﹤0.01%
5,883
– –
XCO
2732
DELISTED
Exco Resources
XCO
$149K ﹤0.01%
11,374
+1,112
+11% +$17.9K
CYD icon
2733
China Yuchai International
CYD
$1.69B
$148K ﹤0.01%
10,691
+2,555
+31% +$30.8K
PRSS
2734
DELISTED
CafePress Inc.
PRSS
$148K ﹤0.01%
50,292
– –
CONN
2735
DELISTED
Conn's Inc.
CONN
$147K ﹤0.01%
11,509
+1,617
+16% +$17.8K
DTLK
2736
DELISTED
Datalink Corp
DTLK
$147K ﹤0.01%
13,030
– –
FNHC
2737
DELISTED
FedNat Holding Company Common Stock
FNHC
$146K ﹤0.01%
7,824
+1,218
+18% +$21.6K
RVNC
2738
DELISTED
Revance Therapeutics, Inc.
RVNC
$145K ﹤0.01%
7,007
+609
+10% +$10.2K
CHUBA
2739
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$145K ﹤0.01%
9,684
-21,337
-69% -$322K
SGBK
2740
DELISTED
Stonegate Bank
SGBK
$145K ﹤0.01%
+3,485
New +$132K
GSM icon
2741
FerroAtlántica
GSM
$628M
$144K ﹤0.01%
13,290
– –
PARN
2742
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$144K ﹤0.01%
209,120
-26,276
-11% -$31.3K
CMRE icon
2743
Costamare
CMRE
$1.9B
$143K ﹤0.01%
25,547
-21,967
-46% -$146K
LUB
2744
DELISTED
Luby's Inc.
LUB
$143K ﹤0.01%
33,334
– –
EHIC
2745
DELISTED
eHi Car Services Limited
EHIC
$143K ﹤0.01%
15,762
+1,099
+7% +$11.1K
AREX
2746
DELISTED
Approach Resources Inc.
AREX
$142K ﹤0.01%
42,282
– –
STAA icon
2747
STAAR Surgical
STAA
$1.16B
$141K ﹤0.01%
12,998
+4,774
+58% +$48.6K
CUTR
2748
DELISTED
Cutera, Inc.
CUTR
$141K ﹤0.01%
+8,102
New +$121K
NC icon
2749
NACCO Industries
NC
$353M
$140K ﹤0.01%
6,754
+2,609
+63% +$49.7K
LFCR icon
2750
Lifecore Biomedical
LFCR
$162M
$139K ﹤0.01%
10,112
+1,090
+12% +$15.1K
108 109
110
111 112

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.