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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
ULTA icon
351
Ulta Beauty
ULTA
$20.5B
$132M 0.06%
515,884
+31,209
+6% +$7.8M
AEE icon
352
Ameren
AEE
$31.4B
$131M 0.06%
2,503,319
-100,635
-4% -$4.99M
LUMN icon
353
Lumen
LUMN
$6.58B
$131M 0.06%
5,520,006
-157,900
-3% -$4.01M
LVLT
354
DELISTED
Level 3 Communications Inc
LVLT
$131M 0.06%
2,318,690
-81,714
-3% -$4.32M
FTV icon
355
Fortive
FTV
$18.9B
$129M 0.06%
3,823,413
+215,081
+6% +$7.11M
ANDV
356
DELISTED
Andeavor
ANDV
$129M 0.06%
1,475,479
+81,807
+6% +$6.94M
FE icon
357
FirstEnergy
FE
$28.8B
$129M 0.06%
4,157,454
+411,965
+11% +$13.2M
MJN
358
DELISTED
Mead Johnson Nutrition Company
MJN
$127M 0.06%
1,801,377
+287,501
+19% +$21.4M
CTRA
359
DELISTED
Coterra Energy
CTRA
$127M 0.06%
5,446,519
+211,919
+4% +$4.77M
MCHP icon
360
Microchip Technology
MCHP
$42.7B
$127M 0.06%
3,963,190
+467,264
+13% +$14.7M
GFI icon
361
Gold Fields
GFI
$29.2B
$126M 0.06%
41,909,269
-4,106,314
-9% -$14.7M
AAL icon
362
American Airlines Group
AAL
$9.49B
$126M 0.06%
2,701,619
+279,136
+12% +$12.2M
CNP icon
363
CenterPoint Energy
CNP
$29.1B
$125M 0.06%
5,092,746
+344,676
+7% +$8.06M
MHK icon
364
Mohawk Industries
MHK
$6.91B
$125M 0.06%
624,488
+12,057
+2% +$2.37M
WTW icon
365
Willis Towers Watson
WTW
$27.8B
$125M 0.06%
1,019,651
+58,027
+6% +$7.24M
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
$124M 0.06%
1,748,188
+50,339
+3% +$3.48M
CHD icon
367
Church & Dwight Co
CHD
$23B
$124M 0.06%
2,803,896
-130,512
-4% -$5.95M
IVZ icon
368
Invesco
IVZ
$13.2B
$124M 0.06%
4,077,090
+97,679
+2% +$3M
LLTC
369
DELISTED
Linear Technology Corp
LLTC
$123M 0.06%
1,978,049
+28,741
+1% +$1.75M
CPB icon
370
Campbell Soup
CPB
$6.51B
$123M 0.06%
2,037,641
+14,573
+0.7% +$817K
YUMC icon
371
Yum China
YUMC
$14.9B
$123M 0.06%
+4,710,875
New +$128M
GEN icon
372
Gen Digital
GEN
$15.6B
$123M 0.06%
5,144,503
-188,744
-4% -$4.64M
TMUS icon
373
T-Mobile US
TMUS
$194B
$123M 0.06%
2,134,338
+38,454
+2% +$2.01M
WFM
374
DELISTED
Whole Foods Market Inc
WFM
$123M 0.06%
3,985,292
+50,276
+1% +$1.51M
KLAC icon
375
KLA
KLAC
$275B
$122M 0.06%
15,507,060
+2,921,650
+23% +$22.3M
13 14
15
16 17

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.