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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
LVS icon
326
Las Vegas Sands
LVS
$30.4B
$146M 0.07%
2,741,925
+352,233
+15% +$20.5M
SLG icon
327
SL Green Realty
SLG
$3.91B
$146M 0.07%
1,401,043
+51,413
+4% +$5.21M
MAC icon
328
Macerich
MAC
$7.3B
$146M 0.07%
2,057,490
+155,897
+8% +$11.1M
BEN icon
329
Franklin Resources
BEN
$16.8B
$144M 0.07%
3,641,667
+538,619
+17% +$20.2M
FCX icon
330
Freeport-McMoran
FCX
$89.7B
$143M 0.07%
10,876,317
+686,034
+7% +$8.78M
ETR icon
331
Entergy
ETR
$53.8B
$143M 0.07%
3,903,378
+564,288
+17% +$20.2M
CNC icon
332
Centene
CNC
$31.2B
$143M 0.07%
5,053,828
+223,032
+5% +$6.58M
CMG icon
333
Chipotle Mexican Grill
CMG
$40.8B
$142M 0.07%
18,866,650
+1,639,500
+10% +$12.9M
PFG icon
334
Principal Financial Group
PFG
$23.5B
$141M 0.07%
2,445,153
+125,468
+5% +$7.03M
SCZ icon
335
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$139M 0.07%
2,792,587
+70,171
+3% +$3.54M
KIM icon
336
Kimco Realty
KIM
$17.6B
$138M 0.07%
5,496,442
+52,708
+1% +$1.39M
NOV icon
337
NOV
NOV
$7.43B
$138M 0.07%
3,693,591
+548,282
+17% +$20M
BBWI icon
338
Bath & Body Works
BBWI
$4B
$137M 0.07%
2,580,537
-132,377
-5% -$7.53M
NLSN
339
DELISTED
Nielsen Holdings plc
NLSN
$137M 0.07%
3,264,498
+233,185
+8% +$10.7M
MAS icon
340
Masco
MAS
$15.9B
$137M 0.07%
4,330,319
+116,713
+3% +$3.74M
MNST icon
341
Monster Beverage
MNST
$91.1B
$136M 0.06%
6,148,300
+315,502
+5% +$7.22M
ADSK icon
342
Autodesk
ADSK
$43.9B
$135M 0.06%
1,824,016
+137,547
+8% +$10.1M
WHR icon
343
Whirlpool
WHR
$2.42B
$134M 0.06%
738,854
+44,339
+6% +$7.34M
KSU
344
DELISTED
Kansas City Southern
KSU
$134M 0.06%
1,575,263
+229,164
+17% +$20.2M
PCY icon
345
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
$134M 0.06%
4,724,251
-889,614
-16% -$25.8M
MAA icon
346
Mid-America Apartment Communities
MAA
$15.6B
$133M 0.06%
1,361,257
+531,322
+64% +$48.9M
CERN
347
DELISTED
Cerner Corp
CERN
$132M 0.06%
2,795,680
-409,662
-13% -$21.7M
HOLX
348
DELISTED
Hologic
HOLX
$132M 0.06%
3,300,776
+709,931
+27% +$27.4M
EXR icon
349
Extra Space Storage
EXR
$31.2B
$132M 0.06%
1,713,775
+50,426
+3% +$3.71M
LEA icon
350
Lear
LEA
$7.2B
$132M 0.06%
994,496
+9,214
+0.9% +$1.16M
12 13
14
15 16

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.