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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
BBD icon
276
Banco Bradesco
BBD
$38.4B
$178M 0.08%
39,412,234
+3,700,734
+10% +$17.4M
UAL icon
277
United Airlines
UAL
$38.8B
$176M 0.08%
2,421,375
-121,294
-5% -$7.73M
APH icon
278
Amphenol
APH
$191B
$176M 0.08%
10,495,596
+839,652
+9% +$14M
XEC
279
DELISTED
CIMAREX ENERGY CO
XEC
$176M 0.08%
1,297,177
+55,160
+4% +$7.39M
STJ
280
DELISTED
St Jude Medical
STJ
$176M 0.08%
2,201,625
-367,576
-14% -$29.2M
JNK icon
281
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$176M 0.08%
1,610,808
-546,919
-25% -$59.5M
TSN icon
282
Tyson Foods
TSN
$20.1B
$176M 0.08%
2,853,182
+143,116
+5% +$9.41M
WEC icon
283
WEC Energy
WEC
$37.6B
$176M 0.08%
2,995,676
+82,619
+3% +$4.74M
COR icon
284
Cencora
COR
$59.9B
$175M 0.08%
2,239,539
-166,655
-7% -$13M
EL icon
285
Estee Lauder
EL
$29.1B
$173M 0.08%
2,268,172
+175,494
+8% +$14.3M
HRB icon
286
H&R Block
HRB
$5.19B
$173M 0.08%
7,528,592
+908,780
+14% +$20.8M
DTE icon
287
DTE Energy
DTE
$31.1B
$172M 0.08%
2,053,329
+55,929
+3% +$4.5M
CLX icon
288
Clorox
CLX
$11.5B
$171M 0.08%
1,426,795
-219,479
-13% -$25.9M
MKC icon
289
McCormick & Company Non-Voting
MKC
$13.5B
$170M 0.08%
3,639,680
-82
-0% -$3.83K
DG icon
290
Dollar General
DG
$25.9B
$169M 0.08%
2,284,813
-33,142
-1% -$2.42M
PGR icon
291
Progressive
PGR
$124B
$169M 0.08%
4,756,156
+234,630
+5% +$7.76M
BAP icon
292
Credicorp
BAP
$31.1B
$168M 0.08%
1,064,542
-11,258
-1% -$1.72M
WRK
293
DELISTED
WestRock Company
WRK
$167M 0.08%
3,295,351
+171,133
+5% +$8.41M
DVA icon
294
DaVita
DVA
$15.2B
$166M 0.08%
2,589,716
-140,416
-5% -$8.74M
ALB icon
295
Albemarle
ALB
$13.8B
$165M 0.08%
1,914,792
-68,599
-3% -$5.81M
TSLA icon
296
Tesla
TSLA
$1.22T
$164M 0.08%
11,546,760
+862,290
+8% +$11.3M
NTRS icon
297
Northern Trust
NTRS
$22.1B
$164M 0.08%
1,844,965
+109,221
+6% +$8.68M
AWK icon
298
American Water Works
AWK
$26.2B
$164M 0.08%
2,262,783
+5,912
+0.3% +$428K
ES icon
299
Eversource Energy
ES
$28.1B
$164M 0.08%
2,960,438
+27,717
+0.9% +$1.48M
MCO icon
300
Moody's
MCO
$82.5B
$163M 0.08%
1,732,491
-187,472
-10% -$18.9M
10 11
12
13 14

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.