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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
PBI icon
726
Pitney Bowes
PBI
$2.42B
$27.7M 0.01%
1,822,172
+679,062
+59% +$10.8M
BAH icon
727
Booz Allen Hamilton
BAH
$8.7B
$27.3M 0.01%
758,159
+320,678
+73% +$10.9M
THC icon
728
Tenet Healthcare
THC
$20.1B
$27.1M 0.01%
1,827,276
-49,769
-3% -$893K
EFAV icon
729
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$27M 0.01%
441,610
– –
MIDD icon
730
Middleby
MIDD
$6.05B
$26.7M 0.01%
207,217
+150,032
+262% +$18.9M
MPT
731
Medical Properties Trust
MPT
$2.89B
$26.7M 0.01%
2,169,613
+445,514
+26% +$5.77M
ALGN icon
732
Align Technology
ALGN
$12B
$26.6M 0.01%
276,202
+159,176
+136% +$14.8M
STOR
733
DELISTED
STORE Capital Corporation
STOR
$26.4M 0.01%
1,067,892
-21,566
-2% -$557K
VIV icon
734
Telefônica Brasil
VIV
$22.4B
$26.3M 0.01%
1,968,151
-20,985
-1% -$281K
PAY
735
DELISTED
Verifone Systems Inc
PAY
$26.3M 0.01%
1,485,168
+183,735
+14% +$3.05M
DFT
736
DELISTED
DuPont Fabros Technology Inc.
DFT
$26.1M 0.01%
595,064
+68,500
+13% +$2.82M
GPOR
737
DELISTED
Gulfport Energy Corp.
GPOR
$25.6M 0.01%
1,184,595
+328,386
+38% +$8.43M
TFX icon
738
Teleflex
TFX
$5.85B
$25.5M 0.01%
158,511
+86,038
+119% +$13.4M
CPN
739
DELISTED
Calpine Corporation
CPN
$25.4M 0.01%
2,218,812
-351,147
-14% -$4.14M
MD icon
740
Pediatrix Medical
MD
$2.16B
$25.3M 0.01%
379,809
+8,939
+2% +$582K
YPF icon
741
YPF
YPF
$20.2B
$25.2M 0.01%
1,528,576
-175,552
-10% -$3.01M
ARCC icon
742
Ares Capital
ARCC
$13.5B
$25.1M 0.01%
1,522,522
+428,113
+39% +$6.74M
RLJ icon
743
RLJ Lodging Trust
RLJ
$1.87B
$24.9M 0.01%
1,017,678
-137,165
-12% -$3.02M
ENIA
744
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$24.9M 0.01%
3,032,781
+1,365,847
+82% +$11.4M
IEX icon
745
IDEX
IEX
$16.5B
$24.8M 0.01%
275,897
-7,479
-3% -$677K
JLL icon
746
Jones Lang LaSalle
JLL
$15.1B
$24.5M 0.01%
242,186
+8,058
+3% +$810K
SGEN
747
DELISTED
Seagen Inc. Common Stock
SGEN
$24.4M 0.01%
461,929
+295,993
+178% +$17.8M
HR
748
DELISTED
Healthcare Realty Trust Incorporated
HR
$24.4M 0.01%
803,785
+6,806
+0.9% +$207K
SIVB
749
DELISTED
SVB Financial Group
SIVB
$24.3M 0.01%
141,539
-8,256
-6% -$1.18M
TSL
750
DELISTED
Trina Solar Limited
TSL
$24.2M 0.01%
2,598,851
+101,188
+4% +$1.01M
28 29
30
31 32

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.