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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
GT icon
426
Goodyear
GT
$2.07B
$101M 0.05%
3,284,955
+490,591
+18% +$15.2M
M icon
427
Macy's
M
$6.15B
$101M 0.05%
2,812,870
+54,677
+2% +$2.13M
DOV icon
428
Dover
DOV
$27.2B
$99.8M 0.05%
1,648,650
+120,026
+8% +$6.94M
FL
429
DELISTED
Foot Locker
FL
$99.4M 0.05%
1,402,501
+209,701
+18% +$14.9M
BALL icon
430
Ball Corp
BALL
$17B
$99.3M 0.05%
2,646,422
+219,432
+9% +$8.49M
XL
431
DELISTED
XL Group Ltd.
XL
$98.2M 0.05%
2,636,104
+181,203
+7% +$6.5M
DISH
432
DELISTED
DISH Network Corp.
DISH
$98.2M 0.05%
1,695,017
-38,037
-2% -$2.17M
KMX icon
433
CarMax
KMX
$8.27B
$97.9M 0.05%
1,520,943
+12,213
+0.8% +$685K
AKAM icon
434
Akamai
AKAM
$16.8B
$97.8M 0.05%
1,466,785
+13,816
+1% +$880K
VRSN icon
435
VeriSign
VRSN
$25.5B
$96.2M 0.05%
1,264,515
-60,788
-5% -$4.81M
CMA
436
DELISTED
Comerica
CMA
$95.9M 0.05%
1,408,640
+25,022
+2% +$1.47M
VRSK icon
437
Verisk Analytics
VRSK
$26.4B
$95.7M 0.05%
1,179,571
+42,155
+4% +$3.46M
CTAS icon
438
Cintas
CTAS
$82.4B
$95.6M 0.05%
3,307,920
-35,616
-1% -$1,000K
CPRI icon
439
Capri Holdings
CPRI
$1.77B
$95.4M 0.05%
2,219,407
+140,925
+7% +$6.69M
ACGL icon
440
Arch Capital
ACGL
$36.1B
$95.2M 0.05%
3,311,427
-2,490
-0.1% -$67.7K
MTD icon
441
Mettler-Toledo International
MTD
$26.8B
$95M 0.05%
227,061
+10,598
+5% +$4.41M
HLT icon
442
Hilton Worldwide
HLT
$74B
$94.8M 0.05%
1,161,406
+114,807
+11% +$8.44M
MKL icon
443
Markel Group
MKL
$25B
$94.7M 0.05%
104,725
+18,808
+22% +$16.8M
EPC icon
444
Edgewell Personal Care
EPC
$1.27B
$94.1M 0.04%
1,288,596
-13,457
-1% -$1.04M
RDS.A
445
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$94M 0.04%
1,728,429
+272,586
+19% +$14M
CHRW icon
446
C.H. Robinson
CHRW
$22B
$93.2M 0.04%
1,272,521
-77,615
-6% -$5.62M
ARE icon
447
Alexandria Real Estate Equities
ARE
$8.88B
$93.2M 0.04%
838,570
+9,487
+1% +$1.02M
FRC
448
DELISTED
First Republic Bank
FRC
$92.5M 0.04%
1,003,784
+69,455
+7% +$5.67M
FFIV icon
449
F5
FFIV
$22.1B
$92.2M 0.04%
637,391
+32,677
+5% +$4.43M
XYL icon
450
Xylem
XYL
$28.5B
$92.1M 0.04%
1,860,621
+50,317
+3% +$2.55M
16 17
18
19 20

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.