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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
AGCO icon
776
AGCO
AGCO
$8.78B
$21M 0.01%
363,428
-7,608
-2% -$411K
CYOU
777
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$21M 0.01%
989,438
+901,168
+1,021% +$22.8M
ACAS
778
DELISTED
American Capital Ltd
ACAS
$20.9M 0.01%
1,165,428
-5,505,266
-83% -$94.8M
LXP icon
779
LXP Industrial Trust
LXP
$3.53B
$20.8M 0.01%
386,040
+2,485
+0.6% +$127K
BDN
780
Brandywine Realty Trust
BDN
$551M
$20.6M 0.01%
1,247,880
-4,800
-0.4% -$73.5K
ATH
781
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$20.6M 0.01%
+428,515
New +$19.8M
KOS icon
782
Kosmos Energy
KOS
$1.56B
$20.5M 0.01%
2,928,795
-36,029
-1% -$205K
MDU icon
783
MDU Resources
MDU
$4.44B
$20.4M 0.01%
1,862,926
+47,774
+3% +$494K
CDP icon
784
COPT Defense Properties
CDP
$4.31B
$20.2M 0.01%
646,747
-27,564
-4% -$782K
HDS
785
DELISTED
HD Supply Holdings, Inc.
HDS
$20.1M 0.01%
473,147
-136,158
-22% -$5.02M
XYZ
786
Block Inc
XYZ
$45.9B
$20.1M 0.01%
1,472,004
+109,649
+8% +$1.36M
CUZ icon
787
Cousins Properties
CUZ
$5.29B
$20M 0.01%
586,148
+8,642
+1% +$273K
KEYS icon
788
Keysight
KEYS
$54.5B
$19.9M 0.01%
544,680
-63,275
-10% -$2.18M
PSB
789
DELISTED
PS Business Parks, Inc.
PSB
$19.7M 0.01%
168,789
+12,731
+8% +$1.4M
VYX icon
790
NCR Voyix
VYX
$1.06B
$19.6M 0.01%
786,630
+70,957
+10% +$1.59M
ROIC
791
DELISTED
Retail Opportunity Investments Corp.
ROIC
$19.4M 0.01%
919,357
+77,267
+9% +$1.58M
GRA
792
DELISTED
W.R. Grace & Co.
GRA
$19.3M 0.01%
285,700
+20,912
+8% +$1.43M
PSEC icon
793
Prospect Capital
PSEC
$1.06B
$19.2M 0.01%
2,301,545
+648,947
+39% +$5.21M
P
794
Everpure Inc
P
$24.8B
$19.2M 0.01%
1,698,086
+109,592
+7% +$1.42M
WOOF
795
DELISTED
VCA Inc.
WOOF
$19.2M 0.01%
279,095
-38,382
-12% -$2.51M
CSIQ icon
796
Canadian Solar
CSIQ
$906M
$19.1M 0.01%
1,571,938
+61,960
+4% +$809K
AGO icon
797
Assured Guaranty
AGO
$3.78B
$19.1M 0.01%
506,605
+48,682
+11% +$1.64M
ZAYO
798
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$19M 0.01%
577,038
+405,833
+237% +$13.3M
SPY icon
799
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.9M 0.01%
84,627
– –
BMS
800
DELISTED
Bemis
BMS
$18.9M 0.01%
394,758
-33,395
-8% -$1.65M
30 31
32
33 34

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.