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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
MN
3001
DELISTED
MANNING & NAPIER, INC.
MN
– –
-43,646
Closed -$309K
ACBI
3002
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-404,587
Closed -$6.06M
CAI
3003
DELISTED
CAI International, Inc.
CAI
– –
-20,032
Closed -$166K
ALTA
3004
DELISTED
Altabancorp
ALTA
– –
-492,791
Closed -$10M
HOME
3005
DELISTED
At Home Group Inc.
HOME
– –
-369,625
Closed -$5.6M
ACIA
3006
DELISTED
Acacia Communications Inc
ACIA
– –
-37,426
Closed -$3.87M
LN
3007
DELISTED
LINE Corporation
LN
– –
-13,398
Closed -$649K
SHOS
3008
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$0 ﹤0.01%
18
– –
PETX
3009
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-6,294
Closed -$59K
NCOM
3010
DELISTED
National Commerce Corporation
NCOM
– –
-122,188
Closed -$3.31M
APTI
3011
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-51,507
Closed -$1.12M
GBNK
3012
DELISTED
Guaranty Bancorp
GBNK
– –
-386,999
Closed -$6.91M
ABCD
3013
DELISTED
Cambium Learning Group, Inc.
ABCD
$0 ﹤0.01%
46
– –
COTV
3014
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-156,175
Closed -$5.24M
PLPM
3015
DELISTED
Planet Payment, Inc
PLPM
– –
-13,515
Closed -$50K
PPP
3016
DELISTED
Primero Mining Corp
PPP
– –
-458,528
Closed -$761K
TUBE
3017
DELISTED
TubeMogul, Inc.
TUBE
– –
-4,014
Closed -$38K
VA
3018
DELISTED
Virgin America Inc.
VA
– –
-4,094
Closed -$219K
LGF
3019
DELISTED
Lions Gate Entertainment
LGF
– –
-96,329
Closed -$1.93M
TLN
3020
DELISTED
Talen Energy Corporation
TLN
– –
-48,341
Closed -$670K
EVDY
3021
DELISTED
Everyday Health, Inc.
EVDY
– –
-27,215
Closed -$209K
IM
3022
DELISTED
Ingram Micro
IM
– –
-177,968
Closed -$6.35M
SEMI
3023
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-25,711
Closed -$292K
AMSG
3024
DELISTED
Amsurg Corp
AMSG
– –
-39,899
Closed -$2.67M
ININ
3025
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-21,028
Closed -$1.26M
119 120
121
122 123

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.