We are live on ! Find out more
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
IPI icon
2976
Intrepid Potash
IPI
$460M
– –
-3,818
Closed -$43K
IVV icon
2977
PUT
iShares Core S&P 500 ETF
IVV
$878B
– –
-20,000
Closed -$4.35M
LAB icon
2978
Standard BioTools
LAB
$331M
– –
-12,242
Closed -$98K
MOMO
2979
Hello Group
MOMO
$870M
– –
-52,360
Closed -$1.18M
MPLX icon
2980
MPLX
MPLX
$59.6B
– –
-65,349
Closed -$2.21M
MS icon
2981
CALL
Morgan Stanley
MS
$338B
– –
-63,400
Closed -$2.03M
NDLS icon
2982
Noodles & Co
NDLS
$93.2M
– –
-545
Closed -$21K
OCUL icon
2983
Ocular Therapeutix
OCUL
$1.87B
– –
-13,142
Closed -$90K
PKX icon
2984
POSCO
PKX
$16B
– –
-6,379
Closed -$326K
QSR icon
2985
Restaurant Brands International
QSR
$25.2B
– –
-95,311
Closed -$4.25M
RGLS
2986
DELISTED
Regulus Therapeutics
RGLS
– –
-61
Closed -$24K
STNG icon
2987
Scorpio Tankers
STNG
$3.95B
– –
-3,372
Closed -$156K
TTD icon
2988
Trade Desk
TTD
$8.09B
– –
-90,760
Closed -$265K
UTI icon
2989
Universal Technical Institute
UTI
$2.08B
– –
-14,262
Closed -$25K
YRD
2990
Yiren Digital
YRD
$103M
– –
-1,896
Closed -$45K
RPT
2991
Rithm Property Trust
RPT
$90.6M
– –
-1,324
Closed -$105K
VOXX
2992
DELISTED
VOXX International Corporation Class A
VOXX
– –
-13,236
Closed -$40K
EVBG
2993
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-20,691
Closed -$349K
ICD
2994
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-524
Closed -$55K
MRTX
2995
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-3,992
Closed -$27K
TWNK
2996
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-231,094
Closed -$2.5M
INFI
2997
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-24,775
Closed -$39K
HTGM
2998
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-560
Closed -$229K
NH
2999
DELISTED
NantHealth, Inc
NH
– –
-5,467
Closed -$1.08M
TWTR
3000
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-97,300
Closed -$2.24M
118 119
120
121 122

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.