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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
ATYR
2926
aTyr Pharma
ATYR
$46.7M
$36K ﹤0.01%
1,180
– –
AIG.WS
2927
DELISTED
American International Group, Inc.
AIG.WS
$36K ﹤0.01%
1,553
– –
MOBL
2928
DELISTED
MobileIron, Inc.
MOBL
$36K ﹤0.01%
9,749
– –
XTLY
2929
DELISTED
Xactly Corporation
XTLY
$36K ﹤0.01%
+3,243
New +$42.3K
DB icon
2930
Deutsche Bank
DB
$66.3B
$33K ﹤0.01%
+2,016
New +$28.4K
NHTC icon
2931
Natural Health Trends
NHTC
$15.4M
$32K ﹤0.01%
1,281
– –
MYOK
2932
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$32K ﹤0.01%
+2,503
New +$38.6K
RDWR icon
2933
Radware
RDWR
$1.24B
$31K ﹤0.01%
+2,100
New +$27.9K
CFMS
2934
DELISTED
Conformis, Inc. Common Stock
CFMS
$31K ﹤0.01%
152
– –
TEAM icon
2935
Atlassian
TEAM
$21.9B
$30K ﹤0.01%
1,242
-74,735
-98% -$2.02M
PCTI
2936
DELISTED
PCTEL, Inc. Common Stock
PCTI
$30K ﹤0.01%
5,574
– –
BOJA
2937
DELISTED
Bojangles', Inc. Common Stock
BOJA
$30K ﹤0.01%
1,622
– –
NTLA icon
2938
Intellia Therapeutics
NTLA
$1.51B
$29K ﹤0.01%
2,191
– –
XBIT icon
2939
XBiotech
XBIT
$68.6M
$29K ﹤0.01%
+2,898
New +$38.6K
NEWS
2940
DELISTED
NewStar Financial, Inc.
NEWS
$29K ﹤0.01%
3,154
– –
PRTK
2941
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$27K ﹤0.01%
1,735
– –
ATEX icon
2942
Anterix
ATEX
$1.85B
$26K ﹤0.01%
1,166
– –
SAN icon
2943
Banco Santander
SAN
$194B
$26K ﹤0.01%
5,232
– –
ONDK
2944
DELISTED
On Deck Capital, Inc.
ONDK
$25K ﹤0.01%
5,450
– –
OMED
2945
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$25K ﹤0.01%
3,246
– –
ATEC icon
2946
Alphatec Holdings
ATEC
$1.28B
$21K ﹤0.01%
6,678
-4,749
-42% -$25.7K
EVRI
2947
DELISTED
Everi Holdings
EVRI
$21K ﹤0.01%
9,849
– –
CARO
2948
DELISTED
Carolina Financial Corp.
CARO
$20K ﹤0.01%
+639
New +$16.4K
IBRX icon
2949
ImmunityBio
IBRX
$7.46B
$18K ﹤0.01%
3,100
– –
AAC
2950
DELISTED
AAC Holdings
AAC
$16K ﹤0.01%
2,291
– –
116 117
118
119 120

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.