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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
ADNT icon
801
Adient
ADNT
$1.6B
$18.7M 0.01%
+319,013
New +$16.8M
FCE.A
802
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$18.7M 0.01%
895,282
+65,596
+8% +$1.33M
EWT icon
803
iShares MSCI Taiwan ETF
EWT
$10B
$18.6M 0.01%
633,354
-3,046
-0.5% -$93.7K
AMH icon
804
American Homes 4 Rent
AMH
$12B
$18.5M 0.01%
880,678
-325,099
-27% -$6.74M
WCG
805
DELISTED
Wellcare Health Plans, Inc.
WCG
$18.4M 0.01%
134,586
+31,851
+31% +$4.06M
NHI icon
806
National Health Investors
NHI
$3.9B
$18.4M 0.01%
248,176
-9,782
-4% -$718K
FTNT icon
807
Fortinet
FTNT
$112B
$18.4M 0.01%
3,047,465
-20,975
-0.7% -$131K
WELL.PRI
808
DELISTED
Welltower Inc.
WELL.PRI
$18.3M 0.01%
304,700
-29,099
-9% -$1.76M
GNTX icon
809
Gentex
GNTX
$4.88B
$18.3M 0.01%
927,879
+34,278
+4% +$624K
VRE
810
DELISTED
Veris Residential
VRE
$18.1M 0.01%
625,044
-6,371
-1% -$171K
CXP
811
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$17.9M 0.01%
830,336
-6,063
-0.7% -$129K
DXCM icon
812
DexCom
DXCM
$27.6B
$17.9M 0.01%
1,200,156
+767,688
+178% +$13.6M
PEB icon
813
Pebblebrook Hotel Trust
PEB
$2.16B
$17.9M 0.01%
601,987
-16,604
-3% -$460K
EGP icon
814
EastGroup Properties
EGP
$11.5B
$17.8M 0.01%
241,123
-13,972
-5% -$968K
BMA icon
815
Banco Macro
BMA
$5.7B
$17.7M 0.01%
275,428
+39,998
+17% +$2.88M
NVR icon
816
NVR
NVR
$17.2B
$17.5M 0.01%
10,498
+57
+0.5% +$91K
Z icon
817
Zillow
Z
$7.04B
$17.3M 0.01%
475,388
+13,460
+3% +$474K
FSK icon
818
FS KKR Capital
FSK
$2.98B
$17.1M 0.01%
415,602
+116,828
+39% +$4.57M
INDA icon
819
iShares MSCI India ETF
INDA
$6.71B
$17.1M 0.01%
636,706
-309,467
-33% -$8.6M
CBSH icon
820
Commerce Bancshares
CBSH
$8.5B
$16.9M 0.01%
452,266
-60,166
-12% -$2.03M
FTS icon
821
Fortis
FTS
$30B
$16.8M 0.01%
+543,875
New +$16.9M
STWD icon
822
Starwood Property Trust
STWD
$6.12B
$16.7M 0.01%
763,019
+105,588
+16% +$2.33M
KRG icon
823
Kite Realty
KRG
$5.95B
$16.7M 0.01%
712,682
+86,095
+14% +$2.13M
HDB icon
824
HDFC Bank
HDB
$119B
$16.7M 0.01%
1,102,944
-56,008
-5% -$937K
PTHN
825
DELISTED
Patheon N.V.
PTHN
$16.7M 0.01%
582,033
+126,793
+28% +$3.5M
31 32
33
34 35

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.