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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
TIF
376
DELISTED
Tiffany & Co.
TIF
$122M 0.06%
1,575,198
+15,244
+1% +$1.17M
SWKS icon
377
Skyworks Solutions
SWKS
$9.06B
$121M 0.06%
1,625,615
+119,643
+8% +$9.21M
OKE icon
378
Oneok
OKE
$58.7B
$121M 0.06%
2,109,553
+115,629
+6% +$6.07M
EXPE icon
379
Expedia Group
EXPE
$31.2B
$121M 0.06%
1,067,144
+3,730
+0.4% +$455K
STX icon
380
Seagate
STX
$193B
$120M 0.06%
3,143,424
+130,100
+4% +$4.86M
GLD icon
381
CALL
SPDR Gold Trust
GLD
$131B
$120M 0.06%
1,094,200
+49,200
+5% +$5.71M
LH icon
382
Labcorp
LH
$24.3B
$119M 0.06%
1,082,385
-45,379
-4% -$5.04M
MOS icon
383
The Mosaic Company
MOS
$7.09B
$119M 0.06%
4,068,376
-595,061
-13% -$16M
GPN icon
384
Global Payments
GPN
$22.1B
$118M 0.06%
1,706,903
-105,068
-6% -$7.55M
VIAB
385
DELISTED
Viacom Inc. Class B
VIAB
$118M 0.06%
3,372,590
+168,024
+5% +$6.17M
HSIC icon
386
Henry Schein
HSIC
$9.74B
$118M 0.06%
1,978,469
+12,289
+0.6% +$742K
DRE
387
DELISTED
Duke Realty Corp.
DRE
$116M 0.06%
4,383,182
+255,987
+6% +$6.53M
LBTYK icon
388
Liberty Global Class C
LBTYK
$3.25B
$116M 0.06%
3,911,513
+23,601
+0.6% +$725K
RCL icon
389
Royal Caribbean
RCL
$78.7B
$115M 0.05%
1,400,569
-3,278
-0.2% -$258K
INCY icon
390
Incyte
INCY
$23.5B
$113M 0.05%
1,130,737
+38,854
+4% +$3.79M
HBAN icon
391
Huntington Bancshares
HBAN
$35.1B
$113M 0.05%
8,560,517
+225,096
+3% +$2.62M
INFY icon
392
Infosys
INFY
$45B
$113M 0.05%
15,251,714
-80,808
-0.5% -$607K
HRL icon
393
Hormel Foods
HRL
$13.9B
$113M 0.05%
3,237,039
+241,987
+8% +$8.74M
CMS icon
394
CMS Energy
CMS
$23.1B
$113M 0.05%
2,704,107
+127,626
+5% +$5.22M
TEVA icon
395
Teva Pharmaceuticals
TEVA
$35.9B
$111M 0.05%
3,075,439
+178,716
+6% +$7.14M
CINF icon
396
Cincinnati Financial
CINF
$28.3B
$111M 0.05%
1,466,950
+140,905
+11% +$10.5M
FAST icon
397
Fastenal
FAST
$54B
$110M 0.05%
9,400,288
+380,764
+4% +$4.18M
IPG
398
DELISTED
Interpublic Group of Companies
IPG
$110M 0.05%
4,704,492
+303,136
+7% +$7.01M
LHX icon
399
L3Harris
LHX
$55.9B
$110M 0.05%
1,074,543
+39,478
+4% +$3.9M
NTAP icon
400
NetApp
NTAP
$32.9B
$110M 0.05%
3,107,857
+266,447
+9% +$9.32M
14 15
16
17 18

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.