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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
WSM icon
676
Williams-Sonoma
WSM
$26.7B
$34.3M 0.02%
1,416,082
+209,554
+17% +$5.34M
DEO icon
677
Diageo
DEO
$46.2B
$34.2M 0.02%
329,013
+100,731
+44% +$10.6M
FLIR
678
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$34.1M 0.02%
941,952
-47,485
-5% -$1.6M
RJF icon
679
Raymond James Financial
RJF
$32.5B
$33.9M 0.02%
735,153
-11,261
-2% -$498K
UTHR icon
680
United Therapeutics
UTHR
$26.3B
$33.7M 0.02%
235,175
-13,329
-5% -$1.7M
SITC icon
681
SITE Centers
SITC
$230M
$33.6M 0.02%
1,709,865
+7,879
+0.5% +$157K
DCUD
682
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$33.5M 0.02%
662,020
-49,125
-7% -$2.44M
OGE icon
683
OGE Energy
OGE
$10.3B
$33.5M 0.02%
1,000,485
+66,570
+7% +$2.1M
PII icon
684
Polaris
PII
$4.15B
$33.2M 0.02%
402,362
+2,984
+0.7% +$243K
ALLE icon
685
Allegion
ALLE
$13B
$33.1M 0.02%
517,403
+11,393
+2% +$754K
UGI icon
686
UGI
UGI
$8B
$33M 0.02%
716,784
+41,734
+6% +$1.87M
RIG icon
687
Transocean
RIG
$5.92B
$32.9M 0.02%
2,233,880
+472,653
+27% +$5.6M
WUBA
688
DELISTED
58.com Inc
WUBA
$32.9M 0.02%
1,174,503
-33,026
-3% -$1.23M
WBD icon
689
Warner Bros
WBD
$64.6B
$32.8M 0.02%
1,196,864
+31,832
+3% +$864K
HPP
690
Hudson Pacific Properties
HPP
$834M
$32.7M 0.02%
134,358
+28,623
+27% +$6.69M
AGN.PRA
691
DELISTED
Allergan plc
AGN.PRA
$32.6M 0.02%
42,785
-3,218
-7% -$2.43M
MBLY
692
DELISTED
Mobileye N.V.
MBLY
$32.3M 0.02%
847,981
+12,504
+1% +$470K
RPAI
693
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$32.3M 0.02%
2,107,369
-48,567
-2% -$748K
CDNS icon
694
Cadence Design Systems
CDNS
$90B
$32.1M 0.02%
1,273,840
-48,961
-4% -$1.26M
AMED
695
DELISTED
Amedisys
AMED
$31.9M 0.02%
748,415
+169,474
+29% +$7.21M
TOL icon
696
Toll Brothers
TOL
$14B
$31.9M 0.02%
1,029,039
-67,559
-6% -$2M
SPY icon
697
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31.9M 0.02%
142,500
-1,424,100
-91% -$311M
TDS icon
698
Telephone and Data Systems
TDS
$3.91B
$31.8M 0.02%
1,100,391
+61,039
+6% +$1.66M
HII icon
699
Huntington Ingalls Industries
HII
$11.3B
$31.7M 0.02%
172,226
+120,886
+235% +$20.5M
DKS icon
700
Dick's Sporting Goods
DKS
$18.4B
$31.6M 0.02%
594,975
+89,341
+18% +$5.13M
26 27
28
29 30

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.