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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
LBRDK icon
501
Liberty Broadband Class C
LBRDK
$4.15B
$75.2M 0.04%
1,014,779
-18,237
-2% -$1.28M
URI icon
502
United Rentals
URI
$71.1B
$75.1M 0.04%
711,677
-384,490
-35% -$35M
NOW icon
503
ServiceNow
NOW
$102B
$75M 0.04%
5,042,610
-62,245
-1% -$1M
AMG icon
504
Affiliated Managers Group
AMG
$9.46B
$74.6M 0.04%
513,111
+27,659
+6% +$4.02M
CE icon
505
Celanese
CE
$5.09B
$74.2M 0.04%
941,970
+11,770
+1% +$884K
CF icon
506
CF Industries
CF
$19.2B
$73.9M 0.04%
2,348,168
+212,934
+10% +$5.73M
Y
507
DELISTED
Alleghany Corp
Y
$73.7M 0.04%
121,176
-2,576
-2% -$1.44M
LSXMK
508
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$72.8M 0.03%
2,817,840
-14,376
-0.5% -$373K
CBRE icon
509
CBRE Group
CBRE
$40.8B
$72.5M 0.03%
2,301,142
+70,566
+3% +$2.04M
FLR icon
510
Fluor
FLR
$7.29B
$72.5M 0.03%
1,379,545
+103,812
+8% +$5.39M
LKQ icon
511
LKQ Corp
LKQ
$6.58B
$71.3M 0.03%
2,325,994
+3,340
+0.1% +$109K
EDU icon
512
New Oriental
EDU
$7.84B
$71.3M 0.03%
1,692,687
-143,335
-8% -$6.75M
NFX
513
DELISTED
Newfield Exploration
NFX
$71.1M 0.03%
1,756,582
+111,768
+7% +$4.75M
PBR icon
514
Petrobras
PBR
$121B
$71.1M 0.03%
7,030,163
-76,358
-1% -$815K
HWM icon
515
Howmet Aerospace
HWM
$116B
$71.1M 0.03%
+4,998,596
New +$75.2M
LEN icon
516
Lennar Class A
LEN
$20.4B
$71M 0.03%
1,736,896
+93,337
+6% +$3.78M
ALLY icon
517
Ally Financial
ALLY
$13.1B
$70.9M 0.03%
3,727,175
-3,401,733
-48% -$65.5M
GL icon
518
Globe Life
GL
$13.5B
$70M 0.03%
948,559
+19,364
+2% +$1.33M
PANW icon
519
Palo Alto Networks
PANW
$264B
$69.4M 0.03%
3,331,998
+56,412
+2% +$1.35M
BWA icon
520
BorgWarner
BWA
$13.2B
$69.3M 0.03%
1,996,221
-48,898
-2% -$1.58M
JBHT icon
521
JB Hunt Transport Services
JBHT
$27.1B
$68.9M 0.03%
709,490
+28,736
+4% +$2.56M
AMTD
522
DELISTED
TD Ameritrade Holding Corp
AMTD
$68.4M 0.03%
1,569,960
-197,648
-11% -$7.67M
AXS icon
523
AXIS Capital
AXS
$8.59B
$68M 0.03%
1,041,247
+108,240
+12% +$6.52M
FMX icon
524
Fomento Económico Mexicano
FMX
$43.3B
$67.2M 0.03%
882,357
-80,294
-8% -$6.88M
SIRI icon
525
SiriusXM
SIRI
$10B
$67.1M 0.03%
1,508,105
-42,571
-3% -$1.85M
19 20
21
22 23

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.