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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
PVH icon
526
PVH
PVH
$3.71B
$66.8M 0.03%
740,095
-48,663
-6% -$5.12M
LXFT
527
DELISTED
Luxoft Holding, Inc.
LXFT
$66.6M 0.03%
1,185,431
+23,536
+2% +$1.25M
FTI icon
528
TechnipFMC
FTI
$30.6B
$66.5M 0.03%
2,516,905
+16,967
+0.7% +$425K
MNK
529
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$66.2M 0.03%
1,328,390
-262,713
-17% -$15.5M
FNF icon
530
Fidelity National Financial
FNF
$13.9B
$66M 0.03%
2,801,104
+145,084
+5% +$3.48M
IQV icon
531
IQVIA
IQV
$34.7B
$65.8M 0.03%
865,455
+345,855
+67% +$26.5M
VMW
532
DELISTED
VMware, Inc
VMW
$65.6M 0.03%
833,518
+263,225
+46% +$20.4M
VISN
533
Vistance Networks Inc
VISN
$2.66B
$65.6M 0.03%
1,762,676
-474,098
-21% -$16.2M
HBI
534
DELISTED
Hanesbrands
HBI
$65.2M 0.03%
3,021,001
+117,933
+4% +$2.82M
AIV
535
Aimco
AIV
$380M
$65.1M 0.03%
10,746,343
+196,198
+2% +$1.12M
VIPS icon
536
Vipshop
VIPS
$6.84B
$64.6M 0.03%
5,863,750
-371,005
-6% -$4.8M
CHKP icon
537
Check Point Software Technologies
CHKP
$13.3B
$64.4M 0.03%
762,890
+81,411
+12% +$6.68M
AER icon
538
AerCap
AER
$23.9B
$64.1M 0.03%
1,539,995
+19,758
+1% +$831K
HAR
539
DELISTED
Harman International Industries
HAR
$64M 0.03%
576,061
+13,072
+2% +$1.26M
BVN icon
540
Compañía de Minas Buenaventura
BVN
$7.85B
$63.7M 0.03%
5,646,711
-1,610,612
-22% -$19.2M
ANSS
541
DELISTED
Ansys
ANSS
$63.5M 0.03%
686,130
+42,286
+7% +$3.89M
PBCT
542
DELISTED
People's United Financial Inc
PBCT
$63.3M 0.03%
3,271,334
+124,389
+4% +$2.2M
IRM icon
543
Iron Mountain
IRM
$38.2B
$62.2M 0.03%
1,914,864
+21,787
+1% +$724K
LBTYA icon
544
Liberty Global Class A
LBTYA
$3.28B
$62.2M 0.03%
2,032,047
-601,785
-23% -$19M
ALV icon
545
Autoliv
ALV
$8.6B
$62.1M 0.03%
761,368
-11,996
-2% -$892K
VOYA icon
546
Voya Financial
VOYA
$8.94B
$62M 0.03%
1,580,885
+117,158
+8% +$4.13M
RRC icon
547
Range Resources
RRC
$9.11B
$62M 0.03%
1,804,237
+331,165
+22% +$11.8M
JEF icon
548
Jefferies Financial Group
JEF
$12.9B
$61.8M 0.03%
2,971,308
+182,683
+7% +$3.41M
NNN icon
549
NNN REIT
NNN
$9.39B
$61.7M 0.03%
1,395,579
+399,254
+40% +$17.6M
RL icon
550
Ralph Lauren
RL
$22.2B
$61M 0.03%
675,392
+99,994
+17% +$10.2M
20 21
22
23 24

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.