We are live on ! Find out more
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
UE icon
826
Urban Edge Properties
UE
$2.94B
$16.7M 0.01%
606,173
-64,996
-10% -$1.72M
EEMV icon
827
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$16.7M 0.01%
340,509
– –
EC icon
828
Ecopetrol
EC
$32.9B
$16.6M 0.01%
1,836,938
+1,229,285
+202% +$10.8M
XIFR
829
XPLR Infrastructure LP
XIFR
$1.18B
$16.6M 0.01%
650,041
+116,603
+22% +$3.05M
ELME
830
Elme Communities
ELME
$132M
$16.6M 0.01%
507,270
-4,610
-0.9% -$141K
PGRE
831
DELISTED
Paramount Group
PGRE
$16.4M 0.01%
1,025,562
+8,247
+0.8% +$130K
OLN icon
832
Olin
OLN
$2.64B
$16.3M 0.01%
636,239
-34,909
-5% -$828K
QTS
833
DELISTED
QTS REALTY TRUST, INC.
QTS
$15.7M 0.01%
317,054
+4,438
+1% +$214K
LTC
834
LTC Properties
LTC
$2.16B
$15.5M 0.01%
329,574
+28,898
+10% +$1.37M
AA icon
835
Alcoa
AA
$11.7B
$15.3M 0.01%
545,726
-4,289,194
-89% -$116M
BSAC icon
836
Banco Santander Chile
BSAC
$15.8B
$15.1M 0.01%
691,480
-39,205
-5% -$858K
MLCO icon
837
Melco Resorts & Entertainment
MLCO
$2.1B
$14.8M 0.01%
933,330
-48,597
-5% -$834K
OC icon
838
Owens Corning
OC
$11.5B
$14.7M 0.01%
285,637
+14,199
+5% +$736K
CCP
839
DELISTED
Care Capital Properties, Inc.
CCP
$14.7M 0.01%
588,433
-19,155
-3% -$481K
PAGP icon
840
Plains GP Holdings
PAGP
$5.23B
$14.7M 0.01%
423,749
-43,405
-9% -$1.49M
EQC
841
DELISTED
Equity Commonwealth
EQC
$14.7M 0.01%
485,379
-3,635
-0.7% -$108K
SPN
842
DELISTED
Superior Energy Services, Inc.
SPN
$14.6M 0.01%
86,437
-5,391
-6% -$900K
MTN icon
843
Vail Resorts
MTN
$5.19B
$14.6M 0.01%
90,377
+43,914
+95% +$6.97M
RVTY icon
844
Revvity
RVTY
$12.3B
$14.5M 0.01%
278,237
+14,731
+6% +$770K
AAT
845
American Assets Trust
AAT
$1.49B
$14.5M 0.01%
336,255
+28,188
+9% +$1.15M
RGLD icon
846
Royal Gold
RGLD
$17.1B
$14.5M 0.01%
228,113
+20,737
+10% +$1.41M
RS icon
847
Reliance Steel & Aluminium
RS
$20.8B
$14.4M 0.01%
180,823
-43,814
-20% -$3.34M
XHR
848
Xenia Hotels & Resorts
XHR
$1.98B
$14.4M 0.01%
739,048
+6,598
+0.9% +$113K
JBL icon
849
Jabil
JBL
$32.8B
$14.1M 0.01%
593,972
+15,847
+3% +$345K
TTEK icon
850
Tetra Tech
TTEK
$8.23B
$14M 0.01%
1,627,260
+211,395
+15% +$1.71M
32 33
34
35 36

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.