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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
SLCA
851
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$14M 0.01%
246,326
+19,526
+9% +$965K
SBRA icon
852
Sabra Healthcare REIT
SBRA
$5.64B
$13.9M 0.01%
570,973
+51,336
+10% +$1.18M
TTWO icon
853
Take-Two Interactive
TTWO
$43B
$13.9M 0.01%
282,754
+75,873
+37% +$3.58M
LBRDA icon
854
Liberty Broadband Class A
LBRDA
$4.14B
$13.9M 0.01%
192,230
-10,750
-5% -$737K
BKU icon
855
Bankunited
BKU
$3.38B
$13.9M 0.01%
368,308
-23,635
-6% -$787K
SBS icon
856
Sabesp
SBS
$19.7B
$13.9M 0.01%
8,241,036
+576,505
+8% +$1.01M
FHN icon
857
First Horizon
FHN
$12.1B
$13.9M 0.01%
692,932
+84,948
+14% +$1.5M
FAF icon
858
First American
FAF
$7.67B
$13.9M 0.01%
378,369
+269,342
+247% +$10.3M
EOCC
859
DELISTED
Enel Generacion Chile S.A.
EOCC
$13.8M 0.01%
711,717
+46,549
+7% +$922K
WPM icon
860
Wheaton Precious Metals
WPM
$50.6B
$13.8M 0.01%
715,919
+279,011
+64% +$5.82M
UGP icon
861
Ultrapar
UGP
$6.87B
$13.8M 0.01%
1,330,844
+67,786
+5% +$712K
CBL
862
DELISTED
CBL& Associates Properties, Inc.
CBL
$13.8M 0.01%
1,197,154
-3,320
-0.3% -$38.5K
WPG
863
DELISTED
Washington Prime Group Inc.
WPG
$13.7M 0.01%
146,539
-980
-0.7% -$93.6K
CCEP icon
864
Coca-Cola Europacific Partners
CCEP
$46.5B
$13.7M 0.01%
437,201
-381,158
-47% -$13.4M
HLF icon
865
Herbalife
HLF
$1.23B
$13.6M 0.01%
566,168
+12,746
+2% +$348K
SON icon
866
Sonoco
SON
$5.76B
$13.3M 0.01%
253,295
-15,238
-6% -$795K
BRO icon
867
Brown & Brown
BRO
$22.9B
$13.3M 0.01%
592,756
+20,928
+4% +$425K
GLOB icon
868
Globant
GLOB
$1.35B
$13.2M 0.01%
395,503
+32,110
+9% +$1.26M
JOYY
869
JOYY Inc
JOYY
$3.73B
$13.2M 0.01%
334,146
-83,378
-20% -$3.92M
QCP
870
DELISTED
Quality Care Properties, Inc.
QCP
$13.2M 0.01%
+849,274
New +$12.7M
EWBC icon
871
East-West Bancorp
EWBC
$17.9B
$13.1M 0.01%
258,199
+2,362
+0.9% +$105K
ORI icon
872
Old Republic International
ORI
$10.3B
$13.1M 0.01%
688,325
+42,824
+7% +$771K
SU icon
873
Suncor Energy
SU
$77.7B
$13.1M 0.01%
399,500
-40,907
-9% -$1.25M
AMX icon
874
America Movil
AMX
$78.1B
$12.9M 0.01%
+1,029,424
New +$12.5M
CHSP
875
DELISTED
Chesapeake Lodging Trust
CHSP
$12.9M 0.01%
499,383
-82,167
-14% -$1.94M
33 34
35
36 37

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.