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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
VSM
976
DELISTED
Versum Materials, Inc.
VSM
$8.06M ﹤0.01%
+287,172
New +$7.15M
SNV
977
DELISTED
Synovus
SNV
$8.01M ﹤0.01%
194,871
-19,163
-9% -$705K
VLRS
978
Controladora Vuela Compania de Aviacion
VLRS
$876M
$8M ﹤0.01%
532,000
-214,000
-29% -$3.56M
CONE
979
DELISTED
CyrusOne Inc Common Stock
CONE
$8M ﹤0.01%
178,769
-146,640
-45% -$6.5M
PSMT icon
980
Pricesmart
PSMT
$5.75B
$7.86M ﹤0.01%
94,150
+20,859
+28% +$1.83M
KBR icon
981
KBR
KBR
$4.68B
$7.74M ﹤0.01%
463,956
+182,756
+65% +$2.91M
MWA icon
982
Mueller Water Products
MWA
$3.92B
$7.72M ﹤0.01%
580,057
+73,139
+14% +$939K
DERM
983
DELISTED
Dermira, Inc.
DERM
$7.71M ﹤0.01%
254,150
+29,201
+13% +$941K
SKM icon
984
SK Telecom
SKM
$13.7B
$7.7M ﹤0.01%
223,624
-555,091
-71% -$19.8M
ESNT icon
985
Essent Group
ESNT
$6.06B
$7.68M ﹤0.01%
237,390
+41,165
+21% +$1.21M
URBN icon
986
Urban Outfitters
URBN
$5.99B
$7.65M ﹤0.01%
268,463
+23,208
+9% +$783K
BFS
987
Saul Centers
BFS
$875M
$7.64M ﹤0.01%
114,668
+11,010
+11% +$702K
FNFV
988
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$7.6M ﹤0.01%
554,764
+127,191
+30% +$1.62M
JBTM
989
JBT Marel
JBTM
$7.14B
$7.54M ﹤0.01%
87,760
+19,398
+28% +$1.58M
CNA icon
990
CNA Financial
CNA
$14.5B
$7.54M ﹤0.01%
181,641
+2,686
+2% +$102K
WFC.PRL icon
991
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$7.54M ﹤0.01%
6,336
-591
-9% -$732K
KW
992
DELISTED
Kennedy-Wilson Holdings
KW
$7.54M ﹤0.01%
367,738
+14,084
+4% +$301K
CMD
993
DELISTED
Cantel Medical Corporation
CMD
$7.52M ﹤0.01%
95,487
+37,097
+64% +$2.88M
CTRE icon
994
CareTrust REIT
CTRE
$10.2B
$7.51M ﹤0.01%
490,366
+368,346
+302% +$5.27M
GBCI icon
995
Glacier Bancorp
GBCI
$6.55B
$7.47M ﹤0.01%
206,131
-300,327
-59% -$9.65M
CVA
996
DELISTED
Covanta Holding Corporation
CVA
$7.43M ﹤0.01%
476,059
+80,149
+20% +$1.19M
CCU icon
997
Compañía de Cervecerías Unidas
CCU
$2.12B
$7.42M ﹤0.01%
353,449
-40,900
-10% -$842K
KKR icon
998
KKR & Co
KKR
$89.2B
$7.39M ﹤0.01%
480,286
+73,307
+18% +$1.11M
AGRO icon
999
Adecoagro
AGRO
$1.53B
$7.36M ﹤0.01%
709,000
-133,653
-16% -$1.44M
UNVR
1000
DELISTED
Univar Solutions Inc.
UNVR
$7.23M ﹤0.01%
254,746
+219,408
+621% +$5.3M
38 39
40
41 42

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.