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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
AVA icon
926
Avista
AVA
$3.47B
$10.1M ﹤0.01%
251,847
+46,480
+23% +$1.88M
DST
927
DELISTED
DST Systems Inc.
DST
$10.1M ﹤0.01%
187,904
-1,570
-0.8% -$82.8K
DYN
928
DELISTED
Dynegy, Inc.
DYN
$10.1M ﹤0.01%
1,189,128
+77,300
+7% +$762K
POT
929
DELISTED
Potash Corp Of Saskatchewan
POT
$9.99M ﹤0.01%
552,319
-162,405
-23% -$2.81M
WTFC icon
930
Wintrust Financial
WTFC
$10.7B
$9.99M ﹤0.01%
137,624
+40,776
+42% +$2.53M
ESRT icon
931
Empire State Realty Trust
ESRT
$976M
$9.68M ﹤0.01%
479,189
-137,039
-22% -$2.72M
RYAAY icon
932
Ryanair
RYAAY
$29.5B
$9.54M ﹤0.01%
286,518
-13,020
-4% -$410K
TER icon
933
Teradyne
TER
$54.8B
$9.39M ﹤0.01%
369,556
+67,870
+22% +$1.61M
LTM
934
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$9.32M ﹤0.01%
1,139,484
-212,049
-16% -$1.89M
TTE icon
935
TotalEnergies
TTE
$193B
$9.31M ﹤0.01%
182,600
+10,937
+6% +$527K
HOMB icon
936
Home BancShares
HOMB
$6.21B
$9.25M ﹤0.01%
333,101
-272,527
-45% -$6.61M
BOH icon
937
Bank of Hawaii
BOH
$3.33B
$9.24M ﹤0.01%
104,247
+5,371
+5% +$436K
RIO icon
938
Rio Tinto
RIO
$148B
$9.24M ﹤0.01%
240,356
+50,670
+27% +$1.86M
IDA icon
939
Idacorp
IDA
$8.23B
$9.23M ﹤0.01%
114,551
-5,450
-5% -$420K
CC icon
940
Chemours
CC
$2.59B
$9.22M ﹤0.01%
417,263
+142,447
+52% +$2.92M
EVR icon
941
Evercore
EVR
$13.1B
$9.16M ﹤0.01%
133,341
+70,041
+111% +$4.31M
WTS icon
942
Watts Water Technologies
WTS
$11.5B
$9.13M ﹤0.01%
139,998
+21,503
+18% +$1.41M
DCUC
943
DELISTED
Dominion Energy, Inc.
DCUC
$9.11M ﹤0.01%
181,995
-6,515
-3% -$326K
AVXS
944
DELISTED
AveXis, Inc. Common Stock
AVXS
$9.07M ﹤0.01%
190,159
+13,633
+8% +$729K
FIT
945
DELISTED
Fitbit, Inc. Class A common stock
FIT
$9.05M ﹤0.01%
1,237,005
-167,129
-12% -$1.71M
WAL icon
946
Western Alliance Bancorporation
WAL
$9.07B
$9.05M ﹤0.01%
185,830
+104,062
+127% +$4.48M
MFIC icon
947
MidCap Financial Investment
MFIC
$784M
$9.02M ﹤0.01%
513,065
+144,559
+39% +$2.59M
MIK
948
DELISTED
Michaels Stores, Inc
MIK
$9.02M ﹤0.01%
440,847
+383,816
+673% +$8.91M
RYN icon
949
Rayonier
RYN
$6.49B
$8.98M ﹤0.01%
372,136
+38,741
+12% +$938K
ALNY icon
950
Alnylam Pharmaceuticals
ALNY
$36.3B
$8.91M ﹤0.01%
237,918
-274,177
-54% -$11.5M
36 37
38
39 40

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.