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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
FR icon
701
First Industrial Realty Trust
FR
$8.88B
$31.4M 0.01%
1,118,559
+8,238
+0.7% +$219K
TCO
702
DELISTED
Taubman Centers Inc.
TCO
$31.2M 0.01%
421,908
+10,272
+2% +$746K
MIC
703
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$31.2M 0.01%
381,449
+240,494
+171% +$19.7M
RRX icon
704
Regal Rexnord
RRX
$14.2B
$31.1M 0.01%
448,649
+58,197
+15% +$3.85M
DHC
705
Diversified Healthcare Trust
DHC
$2.26B
$31M 0.01%
1,639,205
-9,662
-0.6% -$187K
ITRI icon
706
Itron
ITRI
$3.73B
$30.9M 0.01%
491,162
+34,295
+8% +$2.07M
IBN icon
707
ICICI Bank
IBN
$106B
$30.9M 0.01%
4,533,323
-416,784
-8% -$2.97M
ENDP
708
DELISTED
Endo International plc
ENDP
$30.8M 0.01%
1,868,917
+111,178
+6% +$1.96M
GPT
709
DELISTED
Gramercy Property Trust
GPT
$30.7M 0.01%
1,116,067
+159
+0% +$4.24K
AGG icon
710
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.2M 0.01%
279,098
-128,848
-32% -$14.1M
SHY icon
711
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$29.8M 0.01%
352,567
– –
AOS icon
712
A.O. Smith
AOS
$8.38B
$29.3M 0.01%
619,795
+37,375
+6% +$1.8M
SKT icon
713
Tanger
SKT
$4.82B
$29.2M 0.01%
816,958
+40,989
+5% +$1.45M
MASI
714
DELISTED
Masimo
MASI
$29.1M 0.01%
431,950
+71,570
+20% +$4.4M
VOD icon
715
Vodafone
VOD
$34.9B
$28.9M 0.01%
1,184,977
-203,095
-15% -$5.34M
GGAL icon
716
Galicia Financial Group
GGAL
$7.92B
$28.9M 0.01%
1,073,021
+316,513
+42% +$9.09M
SBNY
717
DELISTED
Signature Bank
SBNY
$28.8M 0.01%
191,758
-4,210
-2% -$574K
AR icon
718
Antero Resources
AR
$10.9B
$28.8M 0.01%
1,217,501
+230,939
+23% +$5.93M
CSRA
719
DELISTED
CSRA Inc.
CSRA
$28.8M 0.01%
903,577
-85,120
-9% -$2.49M
AN icon
720
AutoNation
AN
$6.97B
$28.5M 0.01%
584,918
+19,903
+4% +$923K
APLE icon
721
Apple Hospitality REIT
APLE
$3.96B
$28.2M 0.01%
1,411,067
+257,346
+22% +$4.79M
SLM icon
722
SLM Corp
SLM
$4.58B
$28M 0.01%
2,545,144
-530,563
-17% -$4.76M
LSI
723
DELISTED
Life Storage, Inc.
LSI
$28M 0.01%
492,210
+7,551
+2% +$419K
LW icon
724
Lamb Weston
LW
$6.85B
$27.7M 0.01%
+732,732
New +$25M
HR icon
725
Healthcare Realty
HR
$7.42B
$27.7M 0.01%
952,135
-61,109
-6% -$1.8M
27 28
29
30 31

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.