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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
GRMN
601
Garmin
GRMN
$46.9B
$49.3M 0.02%
1,017,075
+35,893
+4% +$1.79M
RNR icon
602
RenaissanceRe
RNR
$13.8B
$49.3M 0.02%
361,603
-4,365
-1% -$559K
ACC
603
DELISTED
American Campus Communities, Inc.
ACC
$49.2M 0.02%
989,178
-7,688
-0.8% -$371K
COO icon
604
Cooper Companies
COO
$13.7B
$48.8M 0.02%
1,116,224
-456,856
-29% -$20M
VECO icon
605
Veeco
VECO
$3.15B
$48.7M 0.02%
1,671,658
-102,644
-6% -$2.57M
WDAY icon
606
Workday
WDAY
$33.4B
$48.6M 0.02%
735,314
+18,605
+3% +$1.5M
JOE icon
607
St. Joe Company
JOE
$3.57B
$48.3M 0.02%
2,544,214
-98,595
-4% -$1.89M
WAB icon
608
Wabtec
WAB
$51.1B
$48.2M 0.02%
580,948
+2,655
+0.5% +$219K
ALK icon
609
Alaska Air
ALK
$5.15B
$47.9M 0.02%
540,237
+103,266
+24% +$8.13M
COTY icon
610
Coty
COTY
$2.33B
$47.9M 0.02%
2,614,639
+2,015,780
+337% +$41.6M
MELI icon
611
Mercado Libre
MELI
$91.3B
$47.7M 0.02%
305,247
+172,118
+129% +$28.4M
EMB icon
612
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$47M 0.02%
426,133
+79,839
+23% +$8.96M
USMV icon
613
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$46.8M 0.02%
1,035,494
– –
SINA
614
DELISTED
Sina Corp
SINA
$46.5M 0.02%
765,283
+413,732
+118% +$29.7M
GAP
615
The Gap Inc
GAP
$6.84B
$46.1M 0.02%
2,054,125
+25,691
+1% +$661K
SVC
616
Service Properties Trust
SVC
$1.1B
$45.8M 0.02%
288,709
-9,726
-3% -$1.41M
DPZ icon
617
Domino's
DPZ
$11B
$45.6M 0.02%
286,320
+41,956
+17% +$6.82M
ANTX
618
DELISTED
Anthem, Inc.
ANTX
$45.4M 0.02%
967,569
-92,005
-9% -$4.13M
PWR icon
619
Quanta Services
PWR
$93.9B
$45M 0.02%
1,292,666
+153,998
+14% +$4.84M
IT icon
620
Gartner
IT
$9.41B
$45M 0.02%
445,198
+1,484
+0.3% +$143K
ARW icon
621
Arrow Electronics
ARW
$10.9B
$44.9M 0.02%
629,100
+23,888
+4% +$1.58M
ZION icon
622
Zions Bancorporation
ZION
$10.1B
$44.8M 0.02%
1,041,628
+147,019
+16% +$5.42M
LULU icon
623
lululemon athletica
LULU
$13B
$44.7M 0.02%
687,448
+3,312
+0.5% +$198K
SABR icon
624
Sabre
SABR
$656M
$44.6M 0.02%
1,786,431
+241,988
+16% +$6.21M
CX icon
625
Cemex
CX
$17.4B
$44.6M 0.02%
5,772,000
-663,312
-10% -$5.27M
23 24
25
26 27

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.