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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
CA
451
DELISTED
CA, Inc.
CA
$92M 0.04%
2,896,790
+110,728
+4% +$3.54M
HP icon
452
Helmerich & Payne
HP
$3.53B
$92M 0.04%
1,188,043
+53,697
+5% +$3.81M
AME icon
453
Ametek
AME
$55.5B
$91.9M 0.04%
1,891,303
+100,315
+6% +$4.75M
VALE icon
454
Vale
VALE
$62.9B
$91.5M 0.04%
12,010,191
+5,381,171
+81% +$39.4M
TXT icon
455
Textron
TXT
$16.6B
$90.8M 0.04%
1,869,939
+153,021
+9% +$6.67M
BMRN icon
456
BioMarin Pharmaceuticals
BMRN
$11.5B
$90.4M 0.04%
1,091,545
+51,530
+5% +$4.43M
BF.B icon
457
Brown-Forman Class B
BF.B
$12B
$90.2M 0.04%
3,138,159
+280,539
+10% +$8.2M
REG icon
458
Regency Centers
REG
$15B
$90.1M 0.04%
1,306,158
+27,033
+2% +$1.88M
DHI icon
459
D.R. Horton
DHI
$41.2B
$89.9M 0.04%
3,289,454
+287,032
+10% +$8.2M
AYI icon
460
Acuity Brands
AYI
$9.88B
$89.8M 0.04%
389,053
+18,323
+5% +$4.45M
SNA icon
461
Snap-on
SNA
$20.9B
$89M 0.04%
519,359
-11,482
-2% -$1.87M
WAT icon
462
Waters Corp
WAT
$36.8B
$88.7M 0.04%
660,006
-42,356
-6% -$6.04M
COL
463
DELISTED
Rockwell Collins
COL
$88.5M 0.04%
953,959
+36,743
+4% +$3.24M
BBBY
464
DELISTED
Bed Bath & Beyond Inc
BBBY
$88M 0.04%
2,164,501
+78,293
+4% +$3.4M
INGR icon
465
Ingredion
INGR
$6.38B
$87.9M 0.04%
703,421
+96
+0% +$12.1K
BG icon
466
Bunge Global
BG
$23.6B
$87.8M 0.04%
1,215,350
+36,975
+3% +$2.46M
HOG icon
467
Harley-Davidson
HOG
$2.68B
$87.8M 0.04%
1,504,600
+59,431
+4% +$3.39M
MGM icon
468
MGM Resorts International
MGM
$11.7B
$87.8M 0.04%
3,043,946
-95,327
-3% -$2.64M
EXPD icon
469
Expeditors International
EXPD
$22.9B
$87.6M 0.04%
1,654,673
+7,717
+0.5% +$403K
NLY icon
470
Annaly Capital Management
NLY
$16.9B
$87.4M 0.04%
2,191,229
+2,558
+0.1% +$104K
VAR
471
DELISTED
Varian Medical Systems, Inc.
VAR
$87.2M 0.04%
1,107,086
-132,311
-11% -$10.7M
XRX icon
472
Xerox
XRX
$337M
$86.3M 0.04%
3,749,529
+728,864
+24% +$18.1M
MXIM
473
DELISTED
Maxim Integrated Products
MXIM
$86.2M 0.04%
2,234,463
-54,640
-2% -$2.14M
TSCO icon
474
Tractor Supply
TSCO
$16.3B
$85.8M 0.04%
5,660,100
-86,265
-2% -$1.22M
TSS
475
DELISTED
Total System Services, Inc.
TSS
$85.7M 0.04%
1,747,256
+193,875
+12% +$9.53M
17 18
19
20 21

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.