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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
AMT.PRA
951
DELISTED
American Tower Corporation
AMT.PRA
$8.85M ﹤0.01%
84,470
-3,214
-4% -$344K
LM
952
DELISTED
Legg Mason, Inc.
LM
$8.83M ﹤0.01%
295,168
+24,051
+9% +$756K
FCH
953
DELISTED
Felcor Lodging Trust
FCH
$8.8M ﹤0.01%
1,098,664
+24,426
+2% +$173K
SNX icon
954
TD Synnex
SNX
$19.4B
$8.73M ﹤0.01%
144,354
+41,130
+40% +$2.33M
BURL icon
955
Burlington
BURL
$22B
$8.68M ﹤0.01%
102,345
+4,383
+4% +$354K
SANM icon
956
Sanmina
SANM
$11.2B
$8.63M ﹤0.01%
235,446
+44,921
+24% +$1.42M
WSO icon
957
Watsco Inc
WSO
$14.9B
$8.59M ﹤0.01%
58,004
+22,135
+62% +$3.21M
ENIC icon
958
Enel Chile
ENIC
$5.96B
$8.51M ﹤0.01%
1,870,603
+110,530
+6% +$531K
EME icon
959
Emcor
EME
$33.1B
$8.5M ﹤0.01%
120,133
+38,640
+47% +$2.53M
TUP
960
DELISTED
Tupperware Brands Corporation
TUP
$8.49M ﹤0.01%
161,335
+11,572
+8% +$678K
CIG icon
961
CEMIG Preferred Shares
CIG
$6.09B
$8.46M ﹤0.01%
7,281,015
-5,725
-0.1% -$7.26K
AWR icon
962
American States Water
AWR
$3.39B
$8.4M ﹤0.01%
184,522
+28,098
+18% +$1.17M
PF
963
DELISTED
Pinnacle Foods, Inc.
PF
$8.38M ﹤0.01%
156,840
-20,733
-12% -$1.05M
DO
964
DELISTED
Diamond Offshore Drilling
DO
$8.38M ﹤0.01%
473,416
+406,037
+603% +$7.16M
TRNO icon
965
Terreno Realty
TRNO
$7.68B
$8.35M ﹤0.01%
292,974
-200,531
-41% -$5.36M
TMX
966
DELISTED
Terminix Global Holdings, Inc.
TMX
$8.35M ﹤0.01%
330,758
-66,135
-17% -$1.62M
AWH
967
DELISTED
Allied World Assurance Co Hld Lt
AWH
$8.31M ﹤0.01%
154,642
-24,746
-14% -$1.14M
CWT icon
968
California Water Service
CWT
$3.04B
$8.28M ﹤0.01%
244,225
+42,760
+21% +$1.42M
PKY
969
DELISTED
Parkway, Inc.
PKY
$8.27M ﹤0.01%
371,809
-254,135
-41% -$4.8M
EEFT icon
970
Euronet Worldwide
EEFT
$3.02B
$8.27M ﹤0.01%
114,149
+6,725
+6% +$520K
STLD icon
971
Steel Dynamics
STLD
$35.6B
$8.25M ﹤0.01%
231,820
+7,119
+3% +$224K
GOV
972
DELISTED
Government Properties Income Trust
GOV
$8.21M ﹤0.01%
430,878
-5,168
-1% -$100K
CMPR icon
973
Cimpress
CMPR
$2.37B
$8.09M ﹤0.01%
88,263
+71,168
+416% +$6.45M
COHR
974
DELISTED
Coherent Inc
COHR
$8.08M ﹤0.01%
58,831
+15,632
+36% +$1.9M
GXP
975
DELISTED
Great Plains Energy Incorporated
GXP
$8.07M ﹤0.01%
295,082
+30,779
+12% +$841K
37 38
39
40 41

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.