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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
IRS
1001
IRSA Inversiones y Representaciones
IRS
$1.26B
$7.22M ﹤0.01%
406,452
+101,011
+33% +$1.8M
TSNU
1002
DELISTED
Tyson Foods, Inc.
TSNU
$7.21M ﹤0.01%
106,501
-10,262
-9% -$739K
HTGC icon
1003
Hercules Capital
HTGC
$2.94B
$7.19M ﹤0.01%
509,336
+140,393
+38% +$1.91M
X
1004
DELISTED
US Steel
X
$7.17M ﹤0.01%
217,264
+28,173
+15% +$753K
SM icon
1005
SM Energy
SM
$7.96B
$7.17M ﹤0.01%
207,874
+39,110
+23% +$1.41M
CABO icon
1006
Cable One
CABO
$213M
$7.12M ﹤0.01%
11,454
-2,029
-15% -$1.2M
OSK icon
1007
Oshkosh
OSK
$9.67B
$7.12M ﹤0.01%
110,182
-30,080
-21% -$1.86M
USFD icon
1008
US Foods
USFD
$21.4B
$7.08M ﹤0.01%
257,671
-277,382
-52% -$6.66M
ESI icon
1009
Element Solutions
ESI
$9.12B
$7.06M ﹤0.01%
719,734
+90,284
+14% +$771K
XLRN
1010
DELISTED
Acceleron Pharma
XLRN
$7.06M ﹤0.01%
276,525
+87,794
+47% +$2.78M
MSCC
1011
DELISTED
Microsemi Corp
MSCC
$7.06M ﹤0.01%
130,726
+31,389
+32% +$1.53M
LOGM
1012
DELISTED
LogMein, Inc.
LOGM
$7.03M ﹤0.01%
72,832
+13,988
+24% +$1.36M
COR
1013
DELISTED
Coresite Realty Corporation
COR
$7.03M ﹤0.01%
88,579
+22,429
+34% +$1.65M
NBR icon
1014
Nabors Industries
NBR
$1.23B
$7.01M ﹤0.01%
8,543
+312
+4% +$220K
EFII
1015
DELISTED
Electronics for Imaging
EFII
$7M ﹤0.01%
159,725
+31,001
+24% +$1.36M
NXST icon
1016
Nexstar Media Group
NXST
$5.6B
$6.99M ﹤0.01%
110,465
+5,681
+5% +$325K
KS
1017
DELISTED
KapStone Paper and Pack Corp.
KS
$6.99M ﹤0.01%
317,007
+73,576
+30% +$1.49M
ALSN icon
1018
Allison Transmission
ALSN
$10.1B
$6.98M ﹤0.01%
207,111
+38,011
+22% +$1.18M
MMSI icon
1019
Merit Medical Systems
MMSI
$4.43B
$6.98M ﹤0.01%
263,315
+11,266
+4% +$272K
MDP
1020
DELISTED
Meredith Corporation
MDP
$6.95M ﹤0.01%
117,521
+3,867
+3% +$203K
UFPI icon
1021
UFP Industries
UFPI
$4.97B
$6.94M ﹤0.01%
203,841
+40,014
+24% +$1.3M
SPR
1022
DELISTED
Spirit AeroSystems
SPR
$6.93M ﹤0.01%
118,798
+7,500
+7% +$407K
BOBE
1023
DELISTED
Bob Evans Farms, Inc.
BOBE
$6.9M ﹤0.01%
129,582
+11,890
+10% +$535K
VTLE
1024
DELISTED
Vital Energy
VTLE
$6.87M ﹤0.01%
24,288
-874
-3% -$240K
FELE icon
1025
Franklin Electric
FELE
$4.67B
$6.85M ﹤0.01%
176,096
+25,346
+17% +$995K
39 40
41
42 43

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.