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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
CAFD
2801
DELISTED
8point3 Energy Partners LP
CAFD
$112K ﹤0.01%
8,618
+1,575
+22% +$21.6K
ISEE
2802
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$111K ﹤0.01%
23,019
+1,386
+6% +$41.1K
COVS
2803
DELISTED
Covisint Corporation
COVS
$110K ﹤0.01%
57,766
-328
-0.6% -$707
BATRA icon
2804
Atlanta Braves Holdings Series A
BATRA
$3.53B
$109K ﹤0.01%
5,339
-9,689
-64% -$182K
XIN
2805
DELISTED
Xinyuan Real Estate
XIN
$108K ﹤0.01%
2,182
+148
+7% +$8.12K
XRM
2806
DELISTED
Xerium Technologies Inc (new)
XRM
$108K ﹤0.01%
19,235
– –
VCO
2807
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$108K ﹤0.01%
3,276
– –
BLCM
2808
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$107K ﹤0.01%
783
+86
+12% +$15.3K
FLWS icon
2809
1-800-Flowers.com
FLWS
$245M
$106K ﹤0.01%
9,920
+4,029
+68% +$40.6K
VOLT
2810
DELISTED
Volt Information Sciences, Inc.
VOLT
$106K ﹤0.01%
15,507
– –
ARDX icon
2811
Ardelyx
ARDX
$1.24B
$105K ﹤0.01%
7,426
+4,605
+163% +$65.4K
PRTS icon
2812
CarParts.com
PRTS
$42.8M
$105K ﹤0.01%
2,985
– –
OTIC
2813
DELISTED
Otonomy, Inc.
OTIC
$105K ﹤0.01%
6,635
+546
+9% +$9.14K
CCS icon
2814
Century Communities
CCS
$2B
$104K ﹤0.01%
4,958
+2,393
+93% +$49.6K
TLGT
2815
DELISTED
Teligent, Inc
TLGT
$103K ﹤0.01%
1,568
+604
+63% +$42.5K
AIMT
2816
DELISTED
Aimmune Therapeutics
AIMT
$103K ﹤0.01%
5,042
-2,763
-35% -$56.5K
LUMO
2817
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$102K ﹤0.01%
1,095
+81
+8% +$9.13K
HABT
2818
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$100K ﹤0.01%
5,786
+2,772
+92% +$42.5K
CWEI
2819
DELISTED
Clayton Williams Energy, Inc.
CWEI
$100K ﹤0.01%
+838
New +$84K
MLR icon
2820
Miller Industries
MLR
$586M
$99K ﹤0.01%
3,747
– –
PBPB
2821
DELISTED
Potbelly
PBPB
$98K ﹤0.01%
7,590
+3,680
+94% +$49.2K
MCRN
2822
DELISTED
Milacron Holdings Corp.
MCRN
$98K ﹤0.01%
5,301
+2,752
+108% +$45K
CUNB
2823
DELISTED
CU Bancorp
CUNB
$98K ﹤0.01%
+2,726
New +$74.3K
CLMS
2824
DELISTED
Calamos Asset Management, Inc.
CLMS
$98K ﹤0.01%
11,440
-415
-4% -$2.88K
CVLG icon
2825
Covenant Logistics
CVLG
$1.18B
$96K ﹤0.01%
9,948
+3,904
+65% +$36.5K
111 112
113
114 115

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.