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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
CNK icon
1026
Cinemark Holdings
CNK
$3.82B
$6.85M ﹤0.01%
178,513
+27,799
+18% +$1.11M
CACI icon
1027
CACI
CACI
$10.8B
$6.82M ﹤0.01%
54,888
+17,294
+46% +$2M
DAL icon
1028
CALL
Delta Air Lines
DAL
$55.9B
$6.82M ﹤0.01%
+138,600
New +$6.32M
ASIX icon
1029
AdvanSix
ASIX
$567M
$6.82M ﹤0.01%
+307,934
New +$5.53M
LAMR icon
1030
Lamar Advertising Co
LAMR
$16.2B
$6.82M ﹤0.01%
101,371
+12,680
+14% +$822K
GPK icon
1031
Graphic Packaging
GPK
$3.26B
$6.79M ﹤0.01%
544,260
+131,617
+32% +$1.7M
AZPN
1032
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.79M ﹤0.01%
124,142
+25,061
+25% +$1.37M
APFH
1033
DELISTED
AdvancePierre Foods Holdings
APFH
$6.79M ﹤0.01%
227,862
-156,010
-41% -$4.28M
AVNS icon
1034
Avanos Medical
AVNS
$1.17B
$6.76M ﹤0.01%
182,833
+2,254
+1% +$80.6K
HT
1035
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6.74M ﹤0.01%
313,457
+17,171
+6% +$335K
CIB icon
1036
Grupo Cibest SA
CIB
$20.4B
$6.74M ﹤0.01%
183,632
-87
-0% -$3.18K
ABM icon
1037
ABM Industries
ABM
$2.8B
$6.72M ﹤0.01%
164,409
+37,084
+29% +$1.51M
BWXT icon
1038
BWX Technologies
BWXT
$16B
$6.68M ﹤0.01%
168,171
-254,553
-60% -$9.89M
PRA
1039
DELISTED
ProAssurance
PRA
$6.66M ﹤0.01%
118,508
+38,016
+47% +$2.11M
MKSI icon
1040
MKS Inc
MKSI
$22.2B
$6.65M ﹤0.01%
111,980
+31,022
+38% +$1.67M
WING icon
1041
Wingstop
WING
$3.68B
$6.65M ﹤0.01%
224,562
+91,947
+69% +$2.7M
ACH
1042
Accendra Health
ACH
$240M
$6.63M ﹤0.01%
187,788
+4,825
+3% +$163K
BC icon
1043
Brunswick
BC
$5.19B
$6.62M ﹤0.01%
121,335
+12,516
+12% +$620K
ZWS icon
1044
Zurn Elkay Water Solutions
ZWS
$8.07B
$6.61M ﹤0.01%
700,839
+55,604
+9% +$538K
HOUS
1045
DELISTED
Anywhere Real Estate
HOUS
$6.6M ﹤0.01%
256,417
-477,271
-65% -$11.8M
CLDT
1046
Chatham Lodging
CLDT
$630M
$6.56M ﹤0.01%
319,218
+2,020
+0.6% +$38.8K
MNR
1047
DELISTED
Monmouth Real Estate Investment Corp
MNR
$6.55M ﹤0.01%
430,031
+7,410
+2% +$102K
JKHY icon
1048
Jack Henry & Associates
JKHY
$10.7B
$6.55M ﹤0.01%
73,749
+323
+0.4% +$27.6K
GWB
1049
DELISTED
Great Western Bancorp, Inc.
GWB
$6.54M ﹤0.01%
150,133
+24,817
+20% +$927K
PODD icon
1050
Insulet
PODD
$11.3B
$6.54M ﹤0.01%
173,639
+7,364
+4% +$274K
40 41
42
43 44

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.