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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
NVEC icon
2751
NVE Corp
NVEC
$569M
$139K ﹤0.01%
1,959
+786
+67% +$49.6K
VSEC icon
2752
VSE Corp
VSEC
$5.48B
$138K ﹤0.01%
3,573
+1,317
+58% +$47.1K
OMER icon
2753
Omeros
OMER
$709M
$136K ﹤0.01%
13,700
+1,260
+10% +$12.9K
KDNY
2754
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$136K ﹤0.01%
2,383
+177
+8% +$10.7K
UCFC
2755
DELISTED
United Community Financial Corp
UCFC
$136K ﹤0.01%
15,247
– –
SGMO
2756
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$135K ﹤0.01%
44,406
+2,667
+6% +$9.71K
CHEF icon
2757
Chefs' Warehouse
CHEF
$3.87B
$133K ﹤0.01%
8,438
+819
+11% +$10.8K
FARM
2758
DELISTED
Farmer Brothers
FARM
$133K ﹤0.01%
3,609
+1,333
+59% +$45.1K
OCFC icon
2759
OceanFirst Financial
OCFC
$1.7B
$133K ﹤0.01%
+4,436
New +$103K
RNET
2760
DELISTED
RigNet, Inc.
RNET
$132K ﹤0.01%
5,694
+546
+11% +$9.68K
ONC
2761
BeOne Medicines Ltd
ONC
$33.8B
$131K ﹤0.01%
+4,300
New +$135K
STRP
2762
DELISTED
Straight Path Communications Inc.
STRP
$130K ﹤0.01%
3,821
+651
+21% +$18K
BV
2763
DELISTED
Bazaarvoice, Inc.
BV
$128K ﹤0.01%
26,474
+3,106
+13% +$15.8K
MPG
2764
DELISTED
Metaldyne Performance Group Inc.
MPG
$128K ﹤0.01%
5,564
+2,732
+96% +$52K
FGL
2765
DELISTED
Fidelity & Guaranty Life
FGL
$128K ﹤0.01%
5,393
+1,916
+55% +$44.6K
AHRT
2766
AH Realty Trust
AHRT
$534M
$127K ﹤0.01%
+8,744
New +$121K
KODK icon
2767
Kodak
KODK
$806M
$127K ﹤0.01%
8,227
+3,345
+69% +$51K
LOB icon
2768
Live Oak Bancshares
LOB
$1.95B
$127K ﹤0.01%
6,866
+1,470
+27% +$24.4K
IMMR icon
2769
Immersion
IMMR
$216M
$126K ﹤0.01%
11,835
+4,694
+66% +$44.3K
PTVCB
2770
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$126K ﹤0.01%
4,997
+1,462
+41% +$37.1K
QADA
2771
DELISTED
QAD Inc.
QADA
$126K ﹤0.01%
4,111
+1,663
+68% +$43.7K
GLDD
2772
DELISTED
Great Lakes Dredge & Dock
GLDD
$125K ﹤0.01%
30,022
+9,370
+45% +$38K
TPCO
2773
DELISTED
Tribune Publishing Company Common Stock
TPCO
$125K ﹤0.01%
8,960
+3,569
+66% +$49.7K
COOP
2774
DELISTED
Mr. Cooper
COOP
$124K ﹤0.01%
6,659
+1,178
+21% +$25.3K
CSTE icon
2775
Caesarstone
CSTE
$72.3M
$124K ﹤0.01%
4,322
-3,105
-42% -$98.6K
109 110
111
112 113

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.