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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
HBNC icon
2826
Horizon Bancorp
HBNC
$1.03B
$96K ﹤0.01%
+5,130
New +$77.1K
JASN
2827
DELISTED
Jason Industries, Inc.
JASN
$95K ﹤0.01%
52,752
– –
IMDZ
2828
DELISTED
Immune Design Corp.
IMDZ
$94K ﹤0.01%
17,129
+14,416
+531% +$102K
VLGEA icon
2829
Village Super Market
VLGEA
$631M
$93K ﹤0.01%
3,024
+1,194
+65% +$38.8K
SIOX
2830
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$92K ﹤0.01%
925
-13,137
-93% -$1.38M
CTRN icon
2831
Citi Trends
CTRN
$524M
$91K ﹤0.01%
4,817
+2,416
+101% +$47.2K
GBLI icon
2832
Global Indemnity Group
GBLI
$394M
$91K ﹤0.01%
2,385
– –
CTRL
2833
DELISTED
Control4 Corporation
CTRL
$90K ﹤0.01%
8,825
– –
DSCI
2834
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$90K ﹤0.01%
17,274
– –
BETR
2835
DELISTED
Amplify Snack Brands, Inc.
BETR
$89K ﹤0.01%
10,138
-11,395
-53% -$138K
NIHD
2836
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$89K ﹤0.01%
41,592
+3,192
+8% +$7.49K
CSTM icon
2837
Constellium
CSTM
$3.96B
$88K ﹤0.01%
+14,900
New +$91K
XENT
2838
DELISTED
Intersect ENT, Inc
XENT
$88K ﹤0.01%
7,250
+735
+11% +$9.52K
GLUU
2839
DELISTED
Glu Mobile Inc.
GLUU
$88K ﹤0.01%
45,453
+4,163
+10% +$8.73K
QCRH icon
2840
QCR Holdings
QCRH
$1.65B
$87K ﹤0.01%
+2,015
New +$74K
TGTX icon
2841
TG Therapeutics
TGTX
$8.58B
$87K ﹤0.01%
18,955
+1,176
+7% +$6.9K
CBR
2842
DELISTED
CIBER Inc.
CBR
$87K ﹤0.01%
138,020
+89,316
+183% +$76.9K
ATRA icon
2843
Atara Biotherapeutics
ATRA
$71.2M
$86K ﹤0.01%
240
+19
+9% +$8.04K
TRK
2844
DELISTED
Speedway Motorsports, Inc.
TRK
$86K ﹤0.01%
3,969
+2,005
+102% +$39.3K
PARR icon
2845
Par Pacific Holdings
PARR
$3.88B
$85K ﹤0.01%
5,829
+754
+15% +$10.8K
WK icon
2846
Workiva
WK
$2.94B
$84K ﹤0.01%
6,153
+3,401
+124% +$52.1K
ADXS
2847
DELISTED
Advaxis Inc
ADXS
$84K ﹤0.01%
784
+77
+11% +$10.4K
NVLN
2848
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$84K ﹤0.01%
+9,930
New +$88K
PSTB
2849
DELISTED
Park Sterling Corp.
PSTB
$84K ﹤0.01%
7,798
-1,352,174
-99% -$12.6M
CCO icon
2850
Clear Channel Outdoor Holdings
CCO
$1.23B
$83K ﹤0.01%
16,486
+1,596
+11% +$8.91K
112 113
114
115 116

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.