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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
AIG icon
76
American International
AIG
$41.4B
$577M 0.27%
8,834,350
-460,231
-5% -$28.9M
ADP icon
77
Automatic Data Processing
ADP
$97.1B
$566M 0.27%
5,508,529
-202,210
-4% -$18.9M
AVGO icon
78
Broadcom
AVGO
$1.87T
$565M 0.27%
31,954,640
+1,492,170
+5% +$25.9M
GOLD
79
DELISTED
Randgold Resources Ltd
GOLD
$564M 0.27%
7,382,819
+101,056
+1% +$8.01M
OXY icon
80
Occidental Petroleum
OXY
$57.3B
$559M 0.27%
7,846,574
+385,471
+5% +$27.4M
DD icon
81
DuPont de Nemours
DD
$18.6B
$552M 0.26%
3,811,918
+293,191
+8% +$40.8M
MET icon
82
MetLife
MET
$59.5B
$546M 0.26%
11,370,394
-501,195
-4% -$23M
TJX icon
83
TJX Companies
TJX
$170B
$544M 0.26%
14,485,684
+317,114
+2% +$12M
APC
84
DELISTED
Anadarko Petroleum
APC
$541M 0.26%
7,765,072
+18,553
+0.2% +$1.21M
SCHW
85
Charles Schwab
SCHW
$177B
$538M 0.26%
13,627,711
-386,178
-3% -$13.8M
NKE icon
86
Nike
NKE
$60.8B
$537M 0.26%
10,556,302
-56,277
-0.5% -$2.89M
CHTR icon
87
Charter Communications
CHTR
$15.6B
$527M 0.25%
1,829,369
+77,082
+4% +$20.8M
ELV icon
88
Elevance Health
ELV
$82.3B
$526M 0.25%
3,662,040
+67,828
+2% +$9.08M
AET
89
DELISTED
Aetna Inc
AET
$516M 0.25%
4,161,185
-477,670
-10% -$57.2M
PRU icon
90
Prudential Financial
PRU
$40.9B
$514M 0.24%
4,939,228
-353,437
-7% -$33.5M
BIDU icon
91
Baidu
BIDU
$36.5B
$509M 0.24%
3,093,410
-390,094
-11% -$66.4M
DHR icon
92
Danaher
DHR
$135B
$501M 0.24%
7,254,124
+729,382
+11% +$50.6M
PSA icon
93
Public Storage
PSA
$55.3B
$500M 0.24%
2,238,769
-35,536
-2% -$7.56M
ABT icon
94
Abbott
ABT
$175B
$500M 0.24%
13,013,924
+214,841
+2% +$8.52M
CME icon
95
CME Group
CME
$91.9B
$492M 0.23%
4,264,018
-270,671
-6% -$30.1M
SO icon
96
Southern Company
SO
$109B
$489M 0.23%
9,940,991
+206,406
+2% +$10.1M
LMT icon
97
Lockheed Martin
LMT
$131B
$484M 0.23%
1,937,649
+185,194
+11% +$46.3M
DUK icon
98
Duke Energy
DUK
$101B
$483M 0.23%
6,218,557
+270,788
+5% +$20.7M
ADBE icon
99
Adobe
ADBE
$84.3B
$481M 0.23%
4,673,251
-206,102
-4% -$21.8M
TRV icon
100
Travelers Companies
TRV
$78.5B
$479M 0.23%
3,911,194
+126,575
+3% +$14.5M
2 3
4
5 6

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.