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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
NBIS
876
Nebius Group N.V.
NBIS
$47.7B
$12.8M 0.01%
636,725
+24,250
+4% +$477K
ASR icon
877
Grupo Aeroportuario del Sureste
ASR
$8.03B
$12.8M 0.01%
89,043
+2,145
+2% +$324K
SPWR
878
DELISTED
SunPower Corporation Common Stock
SPWR
$12.8M 0.01%
2,954,324
+182,086
+7% +$891K
HXL icon
879
Hexcel
HXL
$8.32B
$12.8M 0.01%
247,850
+9,546
+4% +$459K
CHH icon
880
Choice Hotels
CHH
$5.03B
$12.7M 0.01%
226,833
+142,423
+169% +$7.14M
GS icon
881
PUT
Goldman Sachs
GS
$313B
$12.6M 0.01%
+52,800
New +$10.7M
SRPT icon
882
Sarepta Therapeutics
SRPT
$1.66B
$12.6M 0.01%
460,568
+48,499
+12% +$1.95M
QUNR
883
DELISTED
Qunar Cayman Islands Limited
QUNR
$12.6M 0.01%
417,877
-21,460
-5% -$638K
BAC icon
884
PUT
Bank of America
BAC
$435B
$12.6M 0.01%
+569,500
New +$11M
MORE
885
DELISTED
Monogram Residential Trust, Inc.
MORE
$12.5M 0.01%
1,158,027
+3,658
+0.3% +$38.5K
RPT
886
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$12.4M 0.01%
750,547
+100,011
+15% +$1.71M
MAIN icon
887
Main Street Capital
MAIN
$4.97B
$12.4M 0.01%
337,034
+95,803
+40% +$3.39M
UFS
888
DELISTED
DOMTAR CORPORATION (New)
UFS
$12.2M 0.01%
312,917
+34,310
+12% +$1.31M
SPB icon
889
Spectrum Brands
SPB
$2.04B
$12.2M 0.01%
99,403
+53,845
+118% +$6.88M
SCI icon
890
Service Corp International
SCI
$11.4B
$12.1M 0.01%
425,970
+200,221
+89% +$5.34M
WB icon
891
Weibo
WB
$1.9B
$12M 0.01%
296,596
+262,131
+761% +$12.5M
TDC icon
892
Teradata
TDC
$2.68B
$12M 0.01%
441,877
-29,095
-6% -$821K
AMD icon
893
Advanced Micro Devices
AMD
$851B
$11.9M 0.01%
1,049,796
+129,579
+14% +$1.09M
SIR
894
DELISTED
SELECT INCOME REIT
SIR
$11.9M 0.01%
1,073,795
+8,306
+0.8% +$90.6K
PPLT
895
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$11.7M 0.01%
1,359,350
– –
TCBI icon
896
Texas Capital Bancshares
TCBI
$4.31B
$11.7M 0.01%
149,808
+57,640
+63% +$3.89M
RSPP
897
DELISTED
RSP Permian, Inc.
RSPP
$11.7M 0.01%
262,518
+198,194
+308% +$8.2M
REXR icon
898
Rexford Industrial Realty
REXR
$8.7B
$11.7M 0.01%
504,624
+4,686
+0.9% +$103K
PTC icon
899
PTC
PTC
$13.7B
$11.6M 0.01%
251,274
+9,279
+4% +$434K
NYRT
900
DELISTED
New York REIT, Inc.
NYRT
$11.6M 0.01%
114,588
+1,953
+2% +$187K
34 35
36
37 38

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.