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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
UMC icon
2951
United Microelectronic
UMC
$48.9B
$15K ﹤0.01%
8,652
-16,352
-65% -$29.9K
ZDGE icon
2952
Zedge
ZDGE
$38.9M
$15K ﹤0.01%
4,708
– –
TPST icon
2953
Tempest Therapeutics
TPST
$14.7M
$14K ﹤0.01%
3
– –
AGFS
2954
DELISTED
AgroFresh Solutions Inc
AGFS
$13K ﹤0.01%
4,826
– –
PQ
2955
DELISTED
Petroquest Energy Inc Wd
PQ
$11K ﹤0.01%
3,250
– –
EMG
2956
DELISTED
Emergent Capital, Inc.
EMG
$9K ﹤0.01%
7,452
– –
VIA
2957
DELISTED
Viacom Inc. Class A
VIA
$9K ﹤0.01%
239
+4
+2% +$164
LEN.B icon
2958
Lennar Class B
LEN.B
$19.8B
$8K ﹤0.01%
237
– –
EGY icon
2959
Vaalco Energy
EGY
$596M
$6K ﹤0.01%
5,375
– –
ENSV
2960
DELISTED
Enservco Corp.
ENSV
$6K ﹤0.01%
671
– –
NXRT
2961
NexPoint Residential Trust
NXRT
$665M
$2K ﹤0.01%
+90
New +$1.77K
ABBV icon
2962
CALL
AbbVie
ABBV
$456B
– –
-34,000
Closed -$2.14M
ACN icon
2963
PUT
Accenture
ACN
$89.1B
– –
-30,500
Closed -$3.73M
AMGN icon
2964
CALL
Amgen
AMGN
$203B
– –
-13,800
Closed -$2.3M
YDKG
2965
Yueda Digital Holding
YDKG
$5.16M
– –
-7
Closed -$50K
AZN icon
2966
AstraZeneca
AZN
$262B
– –
-62,023
Closed -$4.08M
BIIB icon
2967
CALL
Biogen
BIIB
$29.8B
– –
-7,300
Closed -$2.29M
BN icon
2968
Brookfield
BN
$102B
– –
-2,219,327
Closed -$27.9M
C icon
2969
CALL
Citigroup
C
$222B
– –
-63,400
Closed -$2.99M
CCJ icon
2970
Cameco
CCJ
$38.1B
– –
-1,541,014
Closed -$13.2M
CIVI
2971
DELISTED
Civitas Resources
CIVI
– –
-250
Closed -$28K
DHT icon
2972
DHT Holdings
DHT
$2.98B
– –
-55,283
Closed -$232K
EEM icon
2973
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.2B
– –
-57,200
Closed -$2.14M
ERIC icon
2974
Ericsson
ERIC
$30.9B
– –
-505,254
Closed -$3.64M
GILD icon
2975
CALL
Gilead Sciences
GILD
$161B
– –
-20,700
Closed -$1.64M
117 118
119
120 121

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.