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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
WYNN icon
576
Wynn Resorts
WYNN
$10.1B
$56.2M 0.03%
649,819
+18,147
+3% +$1.7M
WRI
577
DELISTED
Weingarten Realty Investors
WRI
$56.2M 0.03%
1,568,897
+142,412
+10% +$5.11M
LEG icon
578
Leggett & Platt
LEG
$1.52B
$55.9M 0.03%
1,143,256
+64,145
+6% +$3.05M
CIT
579
DELISTED
CIT Group Inc.
CIT
$55.7M 0.03%
1,303,941
+28,071
+2% +$1.11M
SIG icon
580
Signet Jewelers
SIG
$3.55B
$55.3M 0.03%
587,173
+15,933
+3% +$1.4M
DOX icon
581
Amdocs
DOX
$5.53B
$55.3M 0.03%
948,856
+92,770
+11% +$5.47M
ALKS icon
582
Alkermes
ALKS
$8.82B
$55.1M 0.03%
991,335
+10,910
+1% +$583K
QVCGA
583
DELISTED
QVC Group Inc Series A
QVCGA
$54.3M 0.03%
55,957
-507
-0.9% -$490K
INFO
584
DELISTED
IHS Markit Ltd. Common Shares
INFO
$53.9M 0.03%
1,522,690
+5,731
+0.4% +$206K
CSC
585
DELISTED
Computer Sciences
CSC
$53.4M 0.03%
898,641
+359,296
+67% +$20.8M
DISCK
586
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$53M 0.03%
1,979,783
+16,009
+0.8% +$422K
MUR icon
587
Murphy Oil
MUR
$5.58B
$53M 0.03%
1,701,603
+251,962
+17% +$7.63M
RGA icon
588
Reinsurance Group of America
RGA
$15.7B
$52.4M 0.03%
416,786
+135,516
+48% +$15.9M
SPLS
589
DELISTED
Staples Inc
SPLS
$52.1M 0.02%
5,759,964
+88,051
+2% +$767K
CDK
590
DELISTED
CDK Global, Inc.
CDK
$51.9M 0.02%
870,079
-7,610
-0.9% -$435K
KRC icon
591
Kilroy Realty
KRC
$4.58B
$51.9M 0.02%
708,377
-56,105
-7% -$4.01M
JWN
592
DELISTED
Nordstrom
JWN
$51.8M 0.02%
1,080,223
-50,376
-4% -$2.74M
NWSA icon
593
News Corp Class A
NWSA
$14.5B
$51.5M 0.02%
4,497,980
+1,388,499
+45% +$17.2M
TRMB icon
594
Trimble
TRMB
$12.3B
$51.3M 0.02%
1,701,182
+15,236
+0.9% +$437K
VAL
595
DELISTED
Valspar
VAL
$50.7M 0.02%
489,070
+14,456
+3% +$1.49M
J icon
596
Jacobs Solutions
J
$15.9B
$50.7M 0.02%
1,074,468
+30,637
+3% +$1.41M
FLS icon
597
Flowserve
FLS
$9.25B
$50.5M 0.02%
1,051,840
+45,308
+5% +$2.1M
MSCI icon
598
MSCI
MSCI
$40B
$50.2M 0.02%
636,662
-11,677
-2% -$941K
NUAN
599
DELISTED
Nuance Communications, Inc.
NUAN
$49.8M 0.02%
3,860,288
+379,992
+11% +$4.89M
AIZ icon
600
Assurant
AIZ
$13.7B
$49.5M 0.02%
532,714
+16,193
+3% +$1.42M
22 23
24
25 26

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.