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
JPM icon
901
PUT
JPMorgan Chase
JPM
$939B
$11.5M 0.01%
+133,800
New +$10.2M
SQM icon
902
Sociedad Química y Minera de Chile
SQM
$19.6B
$11.5M 0.01%
399,708
-26,562
-6% -$755K
AX icon
903
Axos Financial
AX
$5.45B
$11.4M 0.01%
399,944
+112,901
+39% +$2.69M
WFC icon
904
PUT
Wells Fargo
WFC
$261B
$11.2M 0.01%
+204,100
New +$10.3M
CBI
905
DELISTED
Chicago Bridge & Iron Nv
CBI
$11.2M 0.01%
352,919
+9,456
+3% +$296K
C icon
906
PUT
Citigroup
C
$222B
$11.1M 0.01%
+186,100
New +$10M
UHAL icon
907
U-Haul Holding Co
UHAL
$14B
$11M 0.01%
298,310
+8,900
+3% +$305K
LILAK icon
908
Liberty Latin America Class C
LILAK
$1.5B
$10.9M 0.01%
602,468
+198,823
+49% +$3.99M
R icon
909
Ryder
R
$10.3B
$10.8M 0.01%
145,760
+20,598
+16% +$1.52M
SFR
910
DELISTED
Starwood Waypoint Homes
SFR
$10.8M 0.01%
373,479
+15,108
+4% +$439K
UBSI icon
911
United Bankshares
UBSI
$6.55B
$10.7M 0.01%
232,294
+79,278
+52% +$3.37M
MLI icon
912
Mueller Industries
MLI
$14.1B
$10.7M 0.01%
1,074,968
+196,336
+22% +$1.73M
NDSN icon
913
Nordson
NDSN
$16.5B
$10.7M 0.01%
95,840
+2,065
+2% +$216K
INN
914
Summit Hotel Properties
INN
$761M
$10.7M 0.01%
668,861
+53,629
+9% +$752K
WLL
915
DELISTED
Whiting Petroleum Corporation
WLL
$10.7M 0.01%
2,971
+149
+5% +$447K
ADC icon
916
Agree Realty
ADC
$9.68B
$10.6M 0.01%
231,092
+53,074
+30% +$2.42M
FSP
917
Franklin Street Properties
FSP
$44.8M
$10.6M 0.01%
819,295
+73,012
+10% +$882K
PEI
918
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$10.6M 0.01%
37,111
+2,476
+7% +$740K
SRCLP
919
DELISTED
Stericycle, Inc
SRCLP
$10.5M 0.01%
166,010
-15,467
-9% -$981K
PACW
920
DELISTED
PacWest Bancorp
PACW
$10.4M 0.01%
191,720
-3,834
-2% -$185K
PALL icon
921
abrdn Physical Palladium Shares ETF
PALL
$603M
$10.4M 0.01%
799,355
– –
PPLI
922
People Inc
PPLI
$3.1B
$10.3M ﹤0.01%
887,398
-133,669
-13% -$1.57M
PDCE
923
DELISTED
PDC Energy, Inc.
PDCE
$10.1M ﹤0.01%
139,542
+51,449
+58% +$3.54M
OI icon
924
O-I Glass
OI
$1.39B
$10.1M ﹤0.01%
581,375
+151,363
+35% +$2.75M
SRG
925
Seritage Growth Properties
SRG
$130M
$10.1M ﹤0.01%
236,482
+64,871
+38% +$3.02M
35 36
37
38 39

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.