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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
SCNB
2851
DELISTED
Suffolk Bancorp
SCNB
$83K ﹤0.01%
+1,933
New +$75.5K
PLUG icon
2852
Plug Power
PLUG
$2.92B
$82K ﹤0.01%
69,083
+5,891
+9% +$8.65K
HBIO icon
2853
Harvard Bioscience
HBIO
$27.1M
$81K ﹤0.01%
2,642
– –
GOOD
2854
Gladstone Commercial Corp
GOOD
$627M
$80K ﹤0.01%
+3,998
New +$73.6K
NAT icon
2855
Nordic American Tanker
NAT
$1.37B
$80K ﹤0.01%
9,634
+1,109
+13% +$9.86K
ACRS icon
2856
Aclaris Therapeutics
ACRS
$730M
$78K ﹤0.01%
+2,892
New +$73.7K
PR
2857
Permian Resources
PR
$17.9B
$77K ﹤0.01%
+3,911
New +$64.6K
RPD icon
2858
Rapid7
RPD
$634M
$77K ﹤0.01%
6,335
+4,093
+183% +$55.4K
MNKD icon
2859
MannKind Corp
MNKD
$1.28B
$76K ﹤0.01%
24,108
+2,452
+11% +$7.09K
GNRT
2860
DELISTED
Gener8 Maritime, Inc.
GNRT
$76K ﹤0.01%
17,033
+8,901
+109% +$39.7K
LJPC
2861
DELISTED
La Jolla Pharmaceutical Company
LJPC
$76K ﹤0.01%
4,299
+567
+15% +$10.9K
SPRT
2862
DELISTED
support.com, Inc.
SPRT
$74K ﹤0.01%
28,698
– –
GEN
2863
DELISTED
Genesis Healthcare, Inc.
GEN
$74K ﹤0.01%
17,299
– –
LTS
2864
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$74K ﹤0.01%
30,324
+16,374
+117% +$38.1K
RAS
2865
DELISTED
RAIT Financial Trust
RAS
$73K ﹤0.01%
21,929
– –
CRVS icon
2866
Corvus Pharmaceuticals
CRVS
$1.1B
$72K ﹤0.01%
5,062
– –
ESPR
2867
DELISTED
Esperion Therapeutics
ESPR
$72K ﹤0.01%
5,811
+504
+9% +$6K
FMI
2868
DELISTED
Foundation Medicine, Inc.
FMI
$72K ﹤0.01%
4,021
+399
+11% +$8.6K
SGY
2869
DELISTED
Stone Energy
SGY
$72K ﹤0.01%
1,761
– –
AINC
2870
DELISTED
Ashford Inc.
AINC
$71K ﹤0.01%
1,650
– –
ATSG
2871
DELISTED
Air Transport Services Group
ATSG
$70K ﹤0.01%
4,350
– –
MTBL
2872
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$69K ﹤0.01%
28,867
+8,095
+39% +$23.1K
TAHO
2873
DELISTED
Tahoe Resources Inc
TAHO
$67K ﹤0.01%
7,130
– –
DVAX
2874
DELISTED
Dynavax Technologies
DVAX
$66K ﹤0.01%
17,036
+1,502
+10% +$11K
KPTI icon
2875
Karyopharm Therapeutics
KPTI
$168M
$66K ﹤0.01%
466
+25
+6% +$3.38K
113 114
115
116 117

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.