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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
FLEX icon
476
Flex
FLEX
$43.4B
$83.1M 0.04%
7,677,104
+359,224
+5% +$3.84M
SNPS icon
477
Synopsys
SNPS
$71.5B
$82.9M 0.04%
1,408,982
-60,708
-4% -$3.61M
BRX icon
478
Brixmor Property Group
BRX
$9.95B
$82.3M 0.04%
3,370,757
-61,856
-2% -$1.54M
TPR icon
479
Tapestry
TPR
$28.8B
$82M 0.04%
2,342,705
+119,050
+5% +$4.35M
UHS icon
480
Universal Health Services
UHS
$9.43B
$82M 0.04%
770,539
-57,818
-7% -$6.85M
FMC icon
481
FMC
FMC
$1.42B
$81.8M 0.04%
1,668,427
+129,192
+8% +$5.9M
AXTA icon
482
Axalta
AXTA
$7.01B
$81.5M 0.04%
2,997,046
+31,412
+1% +$827K
SEE
483
DELISTED
Sealed Air
SEE
$81M 0.04%
1,786,790
+244,204
+16% +$11.2M
TNL icon
484
Travel + Leisure Co
TNL
$4.54B
$81M 0.04%
2,348,649
-31,464
-1% -$1.01M
ACWV icon
485
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$80.8M 0.04%
1,112,760
+16,206
+1% +$1.19M
CPT icon
486
Camden Property Trust
CPT
$11.3B
$80.7M 0.04%
960,187
-341
-0% -$27.1K
NDAQ icon
487
Nasdaq
NDAQ
$52.1B
$80.7M 0.04%
3,607,038
+205,209
+6% +$4.53M
PNW icon
488
Pinnacle West Capital
PNW
$12.9B
$80.6M 0.04%
1,032,852
+60,576
+6% +$4.54M
LPT
489
DELISTED
Liberty Property Trust
LPT
$80.2M 0.04%
2,031,087
+182,170
+10% +$7.13M
CPAY icon
490
Corpay
CPAY
$24.2B
$80.2M 0.04%
566,856
-5,792
-1% -$908K
ETFC
491
DELISTED
E*Trade Financial Corporation
ETFC
$79.4M 0.04%
2,290,208
-30,213
-1% -$964K
MAN icon
492
ManpowerGroup
MAN
$2.39B
$79.2M 0.04%
891,585
-40,521
-4% -$3.34M
DELL icon
493
Dell
DELL
$283B
$79.1M 0.04%
5,128,511
-1,897,820
-27% -$27.2M
TRIP icon
494
TripAdvisor
TRIP
$1.59B
$78.8M 0.04%
1,699,552
+198,737
+13% +$10.9M
BP icon
495
BP
BP
$113B
$78.6M 0.04%
2,453,684
+370,600
+18% +$11.2M
LNT icon
496
Alliant Energy
LNT
$19.4B
$78.1M 0.04%
2,060,787
+92,240
+5% +$3.4M
AJG icon
497
Arthur J. Gallagher & Co
AJG
$63.7B
$77.2M 0.04%
1,485,448
+68,559
+5% +$3.45M
ABEV icon
498
Ambev
ABEV
$47.3B
$76.5M 0.04%
15,586,670
-7,934,339
-34% -$42.8M
IFF icon
499
International Flavors & Fragrances
IFF
$19.4B
$75.8M 0.04%
643,683
+20,624
+3% +$2.59M
EG icon
500
Everest Group
EG
$15.2B
$75.4M 0.04%
348,298
-11,913
-3% -$2.45M
18 19
20
21 22

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.