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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
PE
751
DELISTED
PARSLEY ENERGY INC
PE
$24.1M 0.01%
684,204
+13,311
+2% +$471K
LHO
752
DELISTED
LaSalle Hotel Properties
LHO
$23.7M 0.01%
778,669
-38,549
-5% -$1.04M
DRH icon
753
Diamondrock Hospitality Co
DRH
$2.63B
$23.3M 0.01%
2,020,183
-150,131
-7% -$1.52M
SHO icon
754
Sunstone Hotel Investors
SHO
$2.19B
$23.2M 0.01%
1,522,576
-40,480
-3% -$564K
CTLT
755
DELISTED
CATALENT, INC.
CTLT
$22.8M 0.01%
845,906
-675,813
-44% -$16.8M
HOLI
756
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$22.7M 0.01%
1,238,416
+383,074
+45% +$7.59M
FDC
757
DELISTED
First Data Corporation
FDC
$22.4M 0.01%
1,580,746
+501,959
+47% +$7.13M
DOC
758
DELISTED
PHYSICIANS REALTY TRUST
DOC
$22.4M 0.01%
1,180,468
+10,270
+0.9% +$195K
CHK
759
DELISTED
Chesapeake Energy Corporation
CHK
$22.3M 0.01%
15,917
+3,697
+30% +$4.83M
EQY
760
DELISTED
Equity One
EQY
$22.3M 0.01%
726,739
+10,637
+1% +$311K
CSGP icon
761
CoStar Group
CSGP
$11.3B
$22.1M 0.01%
1,174,270
+910,360
+345% +$17.9M
CBPO
762
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$22.1M 0.01%
205,356
+29,094
+17% +$3.4M
NRG icon
763
NRG Energy
NRG
$29.8B
$22.1M 0.01%
1,800,624
-844,338
-32% -$9.72M
RHP icon
764
Ryman Hospitality Properties
RHP
$8.4B
$22.1M 0.01%
350,266
-13,144
-4% -$729K
WTRG icon
765
Essential Utilities
WTRG
$11.2B
$21.9M 0.01%
729,966
+69,791
+11% +$2.08M
CSL icon
766
Carlisle Companies
CSL
$13.6B
$21.7M 0.01%
196,580
-93,334
-32% -$10.2M
FSLR icon
767
First Solar
FSLR
$21.8B
$21.5M 0.01%
671,373
+241,715
+56% +$8.48M
AKR icon
768
Acadia Realty Trust
AKR
$2.99B
$21.5M 0.01%
658,925
+3,840
+0.6% +$128K
BKD icon
769
Brookdale Senior Living
BKD
$3.62B
$21.4M 0.01%
1,722,488
-137,782
-7% -$1.85M
STAG icon
770
STAG Industrial
STAG
$7.86B
$21.2M 0.01%
889,782
-103,006
-10% -$2.37M
PDM
771
Piedmont Realty Trust
PDM
$1.22B
$21.2M 0.01%
1,013,557
-9,406
-0.9% -$190K
EDR
772
DELISTED
Education Realty Trust Inc
EDR
$21.2M 0.01%
500,505
+3,909
+0.8% +$160K
EGN
773
DELISTED
Energen
EGN
$21.1M 0.01%
366,601
+74,165
+25% +$4.22M
EV
774
DELISTED
Eaton Vance Corp.
EV
$21.1M 0.01%
503,921
+21,715
+5% +$854K
SHPG
775
DELISTED
Shire pic
SHPG
$21.1M 0.01%
123,678
-242,418
-66% -$43M
29 30
31
32 33

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.