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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
UNM icon
401
Unum
UNM
$13.8B
$109M 0.05%
2,489,939
+58,814
+2% +$2.35M
HAS icon
402
Hasbro
HAS
$12.6B
$109M 0.05%
1,403,034
+51,526
+4% +$4.25M
XRAY icon
403
Dentsply Sirona
XRAY
$2.59B
$109M 0.05%
1,889,124
+57,389
+3% +$3.39M
TFCF
404
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$109M 0.05%
3,998,056
+463,303
+13% +$12.4M
IJR icon
405
iShares Core S&P Small-Cap ETF
IJR
$109B
$109M 0.05%
1,582,382
+154,526
+11% +$9.97M
GWW icon
406
W.W. Grainger
GWW
$65.3B
$109M 0.05%
468,353
+26,212
+6% +$5.85M
JNPR
407
DELISTED
Juniper Networks
JNPR
$109M 0.05%
3,840,519
+537,693
+16% +$14M
RHT
408
DELISTED
Red Hat Inc
RHT
$108M 0.05%
1,550,784
-5,920
-0.4% -$457K
KSS icon
409
Kohl's
KSS
$2.03B
$108M 0.05%
2,185,498
+43,211
+2% +$2.14M
BFH icon
410
Bread Financial
BFH
$4.21B
$108M 0.05%
591,063
+12,262
+2% +$2.13M
TDG icon
411
TransDigm Group
TDG
$69.2B
$108M 0.05%
432,586
+28,224
+7% +$7.41M
VER
412
DELISTED
VEREIT, Inc.
VER
$107M 0.05%
2,539,094
+65,382
+3% +$2.89M
AES icon
413
AES
AES
$10.6B
$107M 0.05%
9,173,184
+505,767
+6% +$5.94M
SBAC icon
414
SBA Communications
SBAC
$18.4B
$106M 0.05%
1,028,322
-4,781
-0.5% -$503K
L icon
415
Loews
L
$24.3B
$106M 0.05%
2,266,490
+141,222
+7% +$6.2M
MLM icon
416
Martin Marietta Materials
MLM
$33.6B
$106M 0.05%
478,873
+10,192
+2% +$2.09M
FBIN icon
417
Fortune Brands Innovations
FBIN
$6.12B
$105M 0.05%
2,294,932
+59,321
+3% +$2.8M
WU icon
418
Western Union
WU
$2.57B
$105M 0.05%
4,826,470
+374,853
+8% +$7.78M
LLL
419
DELISTED
L3 Technologies, Inc.
LLL
$103M 0.05%
679,677
+87,486
+15% +$13.2M
SCG
420
DELISTED
Scana
SCG
$103M 0.05%
1,401,446
+76,326
+6% +$5.45M
LNG icon
421
Cheniere Energy
LNG
$56.5B
$102M 0.05%
2,470,584
+123,687
+5% +$4.99M
EMN icon
422
Eastman Chemical
EMN
$7.8B
$102M 0.05%
1,359,325
+59,877
+5% +$4.32M
PNR icon
423
Pentair
PNR
$10.2B
$102M 0.05%
2,702,051
+42,902
+2% +$1.67M
DRI icon
424
Darden Restaurants
DRI
$22.5B
$102M 0.05%
1,397,087
+5,881
+0.4% +$409K
AAP icon
425
Advance Auto Parts
AAP
$3.37B
$101M 0.05%
600,038
+29,140
+5% +$4.58M
15 16
17
18 19

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.