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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
PHM icon
626
Pultegroup
PHM
$24.5B
$44.1M 0.02%
2,398,645
+20,012
+0.8% +$380K
AVT icon
627
Avnet
AVT
$7.33B
$43.9M 0.02%
921,078
+30,726
+3% +$1.37M
WCN
628
Waste Connections
WCN
$42.8B
$43.8M 0.02%
836,538
+38,505
+5% +$1.95M
DINO icon
629
HF Sinclair
DINO
$15.9B
$43.6M 0.02%
1,330,379
-36,588
-3% -$1.01M
NAVI icon
630
Navient
NAVI
$774M
$43.6M 0.02%
2,652,599
+78,821
+3% +$1.23M
FANG icon
631
Diamondback Energy
FANG
$57.6B
$43M 0.02%
425,942
+302,955
+246% +$30.2M
SPLK
632
DELISTED
Splunk Inc
SPLK
$42.6M 0.02%
833,132
+23,311
+3% +$1.34M
GLPI icon
633
Gaming and Leisure Properties
GLPI
$12.8B
$42.6M 0.02%
1,389,800
+16,067
+1% +$503K
WWAV
634
DELISTED
The WhiteWave Foods Company
WWAV
$42.4M 0.02%
762,689
+21,779
+3% +$1.19M
ARMK icon
635
Aramark
ARMK
$15B
$42.3M 0.02%
1,638,581
+54,077
+3% +$1.41M
S
636
DELISTED
Sprint Corporation
S
$42.2M 0.02%
5,011,507
-306,861
-6% -$2.27M
ST icon
637
Sensata Technologies
ST
$6.65B
$41.5M 0.02%
1,066,760
+44,709
+4% +$1.7M
ELS icon
638
Equity Lifestyle Properties
ELS
$12.8B
$41.3M 0.02%
1,145,588
-49,554
-4% -$1.77M
UA icon
639
Under Armour Class C
UA
$2.92B
$41.1M 0.02%
1,634,227
+73,597
+5% +$2.04M
MRVL icon
640
Marvell Technology
MRVL
$174B
$41M 0.02%
2,958,297
-107,904
-4% -$1.47M
CCK icon
641
Crown Holdings
CCK
$12.8B
$41M 0.02%
779,387
+14,008
+2% +$757K
SEIC icon
642
SEI Investments
SEIC
$11.9B
$40.7M 0.02%
825,110
-24,007
-3% -$1.12M
BEAV
643
DELISTED
B/E Aerospace Inc
BEAV
$40.6M 0.02%
674,571
-109,138
-14% -$6.28M
TRGP icon
644
Targa Resources
TRGP
$60.4B
$40.6M 0.02%
723,803
+497,852
+220% +$25.2M
ASH icon
645
Ashland
ASH
$3.04B
$40.5M 0.02%
757,484
-66,585
-8% -$3.66M
RDY icon
646
Dr. Reddy's Laboratories
RDY
$9.82B
$40.3M 0.02%
4,444,690
-62,330
-1% -$580K
PDCO
647
DELISTED
Patterson Companies, Inc.
PDCO
$40.2M 0.02%
980,901
-71,906
-7% -$3.1M
EPR icon
648
EPR Properties
EPR
$4.86B
$39.7M 0.02%
553,173
+3,163
+0.6% +$226K
WBC
649
DELISTED
WABCO HOLDINGS INC.
WBC
$38.8M 0.02%
365,222
-19,795
-5% -$2.07M
OHI icon
650
Omega Healthcare
OHI
$15.4B
$38.7M 0.02%
1,236,726
+48,989
+4% +$1.51M
24 25
26
27 28

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.