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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
ARAV
2776
DELISTED
Aravive, Inc. Common Stock
ARAV
$124K ﹤0.01%
1,397
+652
+88% +$49.4K
HGG
2777
DELISTED
hhgregg Inc.
HGG
$124K ﹤0.01%
86,481
– –
FISI icon
2778
Financial Institutions
FISI
$800M
$123K ﹤0.01%
3,592
+1,008
+39% +$30K
RLGT icon
2779
Radiant Logistics
RLGT
$416M
$123K ﹤0.01%
31,494
– –
SITE icon
2780
SiteOne Landscape Supply
SITE
$4.43B
$123K ﹤0.01%
3,529
-92,668
-96% -$3.11M
NPTN
2781
DELISTED
NEOPHOTONICS CORP
NPTN
$123K ﹤0.01%
11,340
+1,974
+21% +$26.3K
GPX
2782
DELISTED
GP Strategies Corp.
GPX
$123K ﹤0.01%
4,302
-1,991
-32% -$52.7K
NMBL
2783
DELISTED
Nimble Storage, Inc.
NMBL
$122K ﹤0.01%
15,511
+1,323
+9% +$10.8K
NVCR icon
2784
NovoCure
NVCR
$2.04B
$121K ﹤0.01%
15,498
+2,625
+20% +$21.1K
ENT
2785
DELISTED
Global Eagle Entertainment Inc.
ENT
$121K ﹤0.01%
743
+100
+16% +$18.8K
EXA
2786
DELISTED
EXA Corporation
EXA
$120K ﹤0.01%
7,845
– –
SALE
2787
DELISTED
RetailMeNot, Inc. Series 1
SALE
$120K ﹤0.01%
12,838
+5,138
+67% +$48.1K
BBBY
2788
Bed Bath & Beyond
BBBY
$473M
$119K ﹤0.01%
9,063
+3,562
+65% +$43.8K
NTNX icon
2789
Nutanix
NTNX
$14.9B
$118K ﹤0.01%
4,460
-120,491
-96% -$3.59M
MNI
2790
DELISTED
The McClatchy Company Class A Common Stock
MNI
$118K ﹤0.01%
8,926
– –
EMCI
2791
DELISTED
EMC INS Group Inc
EMCI
$118K ﹤0.01%
3,949
+1,413
+56% +$38.9K
MCRB icon
2792
Seres Therapeutics
MCRB
$48M
$117K ﹤0.01%
585
+63
+12% +$13.7K
ALRM icon
2793
Alarm.com
ALRM
$2.56B
$115K ﹤0.01%
4,119
+1,853
+82% +$53.8K
HDP
2794
DELISTED
Hortonworks, Inc.
HDP
$115K ﹤0.01%
13,845
+924
+7% +$7.69K
RMTI icon
2795
Rockwell Medical
RMTI
$26.2M
$114K ﹤0.01%
158
+22
+16% +$15.2K
KZ
2796
DELISTED
KongZhong Corporation
KZ
$114K ﹤0.01%
16,464
+4,026
+32% +$27.4K
ELF icon
2797
e.l.f. Beauty
ELF
$4.56B
$113K ﹤0.01%
3,920
-589
-13% -$16.7K
CMRX
2798
DELISTED
Chimerix, Inc.
CMRX
$113K ﹤0.01%
24,470
+1,700
+7% +$8.03K
CRD.B icon
2799
Crawford & Co Class B
CRD.B
$493M
$112K ﹤0.01%
8,906
– –
LNTH icon
2800
Lantheus
LNTH
$6.82B
$112K ﹤0.01%
13,057
– –
110 111
112
113 114

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.