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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
VRS
2901
DELISTED
Verso Corporation
VRS
$51K ﹤0.01%
7,159
+6,359
+795% +$38.3K
MPX
2902
DELISTED
Marine Products Corp
MPX
$50K ﹤0.01%
+3,570
New +$38.6K
ARWR icon
2903
Arrowhead Research
ARWR
$12.1B
$49K ﹤0.01%
31,950
+11,387
+55% +$48.5K
DGICA icon
2904
Donegal Group Class A
DGICA
$693M
$49K ﹤0.01%
2,826
– –
XNET
2905
Xunlei
XNET
$353M
$49K ﹤0.01%
12,583
+1,066
+9% +$4.88K
PLX icon
2906
Protalix BioTherapeutics
PLX
$192M
$48K ﹤0.01%
10,870
– –
NERV icon
2907
Minerva Neurosciences
NERV
$192M
$46K ﹤0.01%
+495
New +$50.5K
ZG icon
2908
Zillow
ZG
$7.11B
$46K ﹤0.01%
1,269
– –
HONE
2909
DELISTED
HarborOne Bancorp
HONE
$45K ﹤0.01%
+4,209
New +$41.9K
COLL icon
2910
Collegium Pharmaceutical
COLL
$1.15B
$44K ﹤0.01%
+2,839
New +$47.2K
CNCE
2911
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$44K ﹤0.01%
4,287
+588
+16% +$5.37K
CLCD
2912
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$44K ﹤0.01%
+1,206
New +$42.7K
SNBC
2913
DELISTED
Sun Bancorp Inc
SNBC
$44K ﹤0.01%
+1,688
New +$40.7K
AC
2914
DELISTED
Associated Capital Group
AC
$42K ﹤0.01%
1,301
– –
GRBK icon
2915
Green Brick Partners
GRBK
$3.11B
$40K ﹤0.01%
3,979
– –
TRUP icon
2916
Trupanion
TRUP
$1.05B
$40K ﹤0.01%
+2,593
New +$41.7K
GBL
2917
DELISTED
GAMCO Investors, Inc.
GBL
$40K ﹤0.01%
1,297
– –
INST
2918
DELISTED
Instructure, Inc.
INST
$40K ﹤0.01%
+2,049
New +$43.9K
ITRN icon
2919
Ituran Location and Control
ITRN
$1.08B
$39K ﹤0.01%
1,457
– –
ENTL
2920
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$39K ﹤0.01%
2,036
– –
SFL icon
2921
SFL Corp
SFL
$1.58B
$38K ﹤0.01%
2,545
– –
TCS
2922
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$38K ﹤0.01%
402
– –
ULH icon
2923
Universal Logistics Holdings
ULH
$433M
$37K ﹤0.01%
2,256
– –
SRNE
2924
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$37K ﹤0.01%
+7,477
New +$44.9K
FUEL
2925
DELISTED
Rocket Fuel Inc.
FUEL
$37K ﹤0.01%
21,620
– –
115 116
117
118 119

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.