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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
SNI
551
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$61M 0.03%
854,536
-13,731
-2% -$928K
TWTR
552
DELISTED
Twitter, Inc.
TWTR
$61M 0.03%
3,741,105
+234,467
+7% +$4.3M
AVY icon
553
Avery Dennison
AVY
$12.3B
$60.3M 0.03%
858,491
-54,787
-6% -$3.98M
SRCL
554
DELISTED
Stericycle Inc
SRCL
$60.2M 0.03%
781,334
-125,842
-14% -$9.5M
WP
555
DELISTED
Worldpay, Inc.
WP
$59.8M 0.03%
1,003,150
+7,876
+0.8% +$455K
NI icon
556
NiSource
NI
$22.4B
$59.5M 0.03%
2,688,264
+66,950
+3% +$1.49M
MBT
557
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$59.3M 0.03%
6,514,235
+1,162,464
+22% +$9.35M
FLG
558
Flagstar Bank National Association
FLG
$5.77B
$58.9M 0.03%
1,234,118
+917
+0.1% +$41.9K
TTM
559
DELISTED
Tata Motors Limited
TTM
$58.7M 0.03%
1,706,300
+52,127
+3% +$1.92M
NCLH icon
560
Norwegian Cruise Line
NCLH
$8.89B
$58.6M 0.03%
1,377,584
+6,091
+0.4% +$244K
WRB icon
561
W.R. Berkley
WRB
$28B
$58.5M 0.03%
2,969,335
-45,569
-2% -$818K
TAL icon
562
TAL Education Group
TAL
$5.71B
$58.5M 0.03%
5,000,838
-147,966
-3% -$1.81M
TSM icon
563
TSMC
TSM
$2.09T
$58.3M 0.03%
2,028,589
+192,692
+10% +$5.8M
RMD icon
564
ResMed
RMD
$28.3B
$58.1M 0.03%
935,885
+18,205
+2% +$1.12M
RHI icon
565
Robert Half
RHI
$3.61B
$57.9M 0.03%
1,187,774
+55,660
+5% +$2.38M
OVV icon
566
Ovintiv
OVV
$17.7B
$57.9M 0.03%
986,783
-87,688
-8% -$5M
SCCO icon
567
Southern Copper
SCCO
$141B
$57.8M 0.03%
1,950,435
-80,962
-4% -$2.28M
BRFS
568
DELISTED
BRF SA
BRFS
$57.6M 0.03%
3,904,699
+110,548
+3% +$1.74M
DNB
569
DELISTED
Dun & Bradstreet
DNB
$57.2M 0.03%
471,299
+179,917
+62% +$22.1M
QRVO icon
570
Qorvo
QRVO
$7.63B
$57.1M 0.03%
1,082,566
+20,030
+2% +$1.09M
JAZZ icon
571
Jazz Pharmaceuticals
JAZZ
$15.9B
$56.9M 0.03%
521,832
+11,773
+2% +$1.31M
PKG icon
572
Packaging Corp of America
PKG
$22.7B
$56.7M 0.03%
668,514
-2,793
-0.4% -$234K
BR icon
573
Broadridge
BR
$17.2B
$56.7M 0.03%
855,078
+14,128
+2% +$919K
IDXX icon
574
Idexx Laboratories
IDXX
$42.9B
$56.5M 0.03%
481,959
-19,624
-4% -$2.24M
AGNC icon
575
AGNC Investment
AGNC
$12.3B
$56.5M 0.03%
3,113,829
-4,071
-0.1% -$77.1K
21 22
23
24 25

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.