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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
EOCA
3026
DELISTED
Endesa Americas S.A.
EOCA
– –
-740,433
Closed -$10.1M
PPS
3027
DELISTED
Post Properties
PPS
– –
-387,653
Closed -$25.6M
AEGR
3028
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-48,413
Closed -$144K
CVT
3029
DELISTED
CVENT, INC.
CVT
– –
-18,422
Closed -$584K
ACW
3030
DELISTED
Accuride Corp
ACW
– –
-74,559
Closed -$191K
SAAS
3031
DELISTED
inContact, Inc.
SAAS
– –
-21,534
Closed -$301K
NATL
3032
DELISTED
National Interstate Corporation
NATL
– –
-2,199
Closed -$71K
AVG
3033
DELISTED
AVG Technologies N.V.
AVG
– –
-5,115
Closed -$128K
BLOX
3034
DELISTED
Infoblox Inc
BLOX
– –
-37,224
Closed -$982K
FLTX
3035
DELISTED
Fleetmatics Group PLC
FLTX
– –
-33,741
Closed -$2.02M
RSTI
3036
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-46,903
Closed -$1.51M
CPHD
3037
DELISTED
Cepheid Inc
CPHD
– –
-63,106
Closed -$3.33M
N
3038
DELISTED
Netsuite Inc
N
– –
-163,416
Closed -$18.1M
RAX
3039
DELISTED
Rackspace Hosting Inc
RAX
– –
-91,492
Closed -$2.9M
PGND
3040
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-5,410
Closed -$218K
ITC
3041
DELISTED
ITC HOLDINGS CORP
ITC
– –
-838,747
Closed -$39M
EPIQ
3042
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-35,701
Closed -$589K
CCI.PRA
3043
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-227,079
Closed -$25.7M
STRZA
3044
DELISTED
Starz - Series A
STRZA
– –
-67,676
Closed -$2.11M
DTSI
3045
DELISTED
DTS, Inc.
DTSI
– –
-27,650
Closed -$1.18M
CEO
3046
DELISTED
CNOOC Limited
CEO
– –
-42,716
Closed -$5.4M
BAS
3047
DELISTED
Basis Energy Services, Inc.
BAS
– –
-47
Closed -$22K
GLF
3048
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-17,297
Closed -$29K
CKEC
3049
DELISTED
Carmike Cinemas Inc
CKEC
– –
-13,336
Closed -$436K
RIGP
3050
DELISTED
Transocean Partners LLC
RIGP
– –
-81,607
Closed -$1.01M
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.