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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
VFC icon
301
VF Corp
VFC
$6.71B
$163M 0.08%
3,244,920
-116,666
-3% -$6.05M
FRT icon
302
Federal Realty Investment Trust
FRT
$10.9B
$162M 0.08%
1,143,411
+7,206
+0.6% +$1.02M
PH icon
303
Parker-Hannifin
PH
$125B
$162M 0.08%
1,156,470
+44,032
+4% +$5.86M
TCOM icon
304
Trip.com Group
TCOM
$27.7B
$161M 0.08%
4,037,088
-358,505
-8% -$15.7M
HSY icon
305
Hershey
HSY
$35.5B
$159M 0.08%
1,541,663
-348,086
-18% -$34.4M
PRGO icon
306
Perrigo
PRGO
$1.42B
$159M 0.08%
1,911,805
+361,625
+23% +$31.4M
TROW icon
307
T. Rowe Price
TROW
$25B
$159M 0.08%
2,112,676
+85,759
+4% +$6.08M
EQT icon
308
EQT Corp
EQT
$33.3B
$158M 0.08%
4,440,795
+60,682
+1% +$2.25M
APTV icon
309
Aptiv
APTV
$12.1B
$158M 0.08%
2,341,868
+178,266
+8% +$12M
EFX icon
310
Equifax
EFX
$20.3B
$156M 0.07%
1,316,990
+81,146
+7% +$9.92M
RSG icon
311
Republic Services
RSG
$66.5B
$155M 0.07%
2,717,602
-145,336
-5% -$7.79M
LNC icon
312
Lincoln National
LNC
$7.86B
$155M 0.07%
2,337,815
+116,459
+5% +$6.77M
A icon
313
Agilent Technologies
A
$39.2B
$154M 0.07%
3,384,614
+419,387
+14% +$19M
UDR icon
314
UDR
UDR
$12.8B
$153M 0.07%
4,200,383
+152,955
+4% +$5.24M
DLTR icon
315
Dollar Tree
DLTR
$23.1B
$152M 0.07%
1,970,457
+87,329
+5% +$7.03M
BBY icon
316
Best Buy
BBY
$18B
$151M 0.07%
3,540,589
+336,025
+10% +$14.3M
PBR.A icon
317
Petrobras Class A
PBR.A
$107B
$151M 0.07%
17,118,196
-656,163
-4% -$6.25M
SWK icon
318
Stanley Black & Decker
SWK
$14.2B
$151M 0.07%
1,314,227
+152,592
+13% +$18.2M
SJM icon
319
J.M. Smucker
SJM
$12.6B
$151M 0.07%
1,175,439
-50,341
-4% -$6.52M
TAP icon
320
Molson Coors Class B
TAP
$7.67B
$150M 0.07%
1,545,999
+94,244
+6% +$9.62M
ROK icon
321
Rockwell Automation
ROK
$51.8B
$150M 0.07%
1,116,561
+42,520
+4% +$5.43M
CAG icon
322
Conagra Brands
CAG
$7.04B
$149M 0.07%
3,775,101
-1,104,832
-23% -$41.3M
MSI icon
323
Motorola Solutions
MSI
$68.5B
$147M 0.07%
1,777,714
+139,647
+9% +$11M
VMC icon
324
Vulcan Materials
VMC
$36.4B
$147M 0.07%
1,173,353
-15,563
-1% -$1.88M
ILMN icon
325
Illumina
ILMN
$29.6B
$147M 0.07%
1,178,523
-12,499
-1% -$1.68M
11 12
13
14 15

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.