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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
FTR
651
DELISTED
Frontier Communications Corp.
FTR
$38.4M 0.02%
757,589
-18,592
-2% -$1.02M
EVHC
652
DELISTED
Envision Healthcare Holdings Inc
EVHC
$38.3M 0.02%
605,167
+359,811
+147% +$23.5M
VEDL
653
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$38.2M 0.02%
3,078,033
-183,904
-6% -$2.32M
TSRO
654
DELISTED
TESARO, Inc.
TSRO
$37.8M 0.02%
280,959
+257,289
+1,087% +$32.5M
DCT
655
DELISTED
DCT Industrial Trust Inc.
DCT
$37.8M 0.02%
788,955
+145,179
+23% +$6.69M
UAA icon
656
Under Armour
UAA
$3B
$37.7M 0.02%
1,298,626
+35,509
+3% +$1.17M
SUI icon
657
Sun Communities
SUI
$15B
$37.5M 0.02%
489,146
-20,699
-4% -$1.55M
LSXMA
658
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$37.3M 0.02%
1,494,565
-10,946
-0.7% -$272K
CDW icon
659
CDW
CDW
$17.1B
$37.3M 0.02%
715,260
-4,520
-0.6% -$220K
HIW icon
660
Highwoods Properties
HIW
$3.71B
$36.7M 0.02%
719,055
+43,578
+6% +$2.13M
WPC icon
661
W.P. Carey
WPC
$17.1B
$36.6M 0.02%
632,202
+7,291
+1% +$426K
CLB icon
662
Core Laboratories
CLB
$538M
$36.3M 0.02%
302,724
+18,356
+6% +$2.03M
WIT icon
663
Wipro
WIT
$18.5B
$36M 0.02%
19,845,456
-1,025,392
-5% -$1.84M
WR
664
DELISTED
Westar Energy Inc
WR
$36M 0.02%
638,381
+65,442
+11% +$3.72M
TGNA
665
DELISTED
TEGNA Inc
TGNA
$35.9M 0.02%
2,625,434
+70,173
+3% +$955K
SGOL icon
666
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$35.8M 0.02%
3,201,080
– –
RAD
667
DELISTED
Rite Aid Corporation
RAD
$35.7M 0.02%
216,696
+16,661
+8% +$2.52M
CUBE icon
668
CubeSmart
CUBE
$9.53B
$35.7M 0.02%
1,332,729
-13,821
-1% -$354K
DEI icon
669
Douglas Emmett
DEI
$2.06B
$35.5M 0.02%
971,229
-47,447
-5% -$1.72M
WFT
670
DELISTED
Weatherford International plc
WFT
$35.1M 0.02%
7,036,479
+1,105,548
+19% +$5.78M
CLR
671
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$35M 0.02%
678,844
+32,626
+5% +$1.69M
ATO icon
672
Atmos Energy
ATO
$29.9B
$34.7M 0.02%
467,603
+17,070
+4% +$1.23M
SRC
673
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$34.5M 0.02%
709,120
-602
-0.1% -$30.6K
SWN
674
DELISTED
Southwestern Energy Company
SWN
$34.5M 0.02%
3,184,785
+199,394
+7% +$2.28M
PAM icon
675
Pampa Energía
PAM
$4.64B
$34.4M 0.02%
986,839
+99,145
+11% +$3.37M
25 26
27
28 29

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.