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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
AKS
1051
DELISTED
AK Steel Holding Corp
AKS
$6.54M ﹤0.01%
640,659
+303,993
+90% +$2.31M
ULTI
1052
DELISTED
Ultimate Software Group Inc
ULTI
$6.51M ﹤0.01%
35,689
+419
+1% +$83.9K
ALE
1053
DELISTED
Allete
ALE
$6.51M ﹤0.01%
101,361
+33,519
+49% +$2.05M
NUS icon
1054
Nu Skin
NUS
$247M
$6.47M ﹤0.01%
135,405
+10,809
+9% +$605K
BLKB icon
1055
Blackbaud
BLKB
$1.5B
$6.46M ﹤0.01%
101,012
+31,204
+45% +$2M
OUT icon
1056
Outfront Media
OUT
$5.64B
$6.46M ﹤0.01%
264,015
+40,817
+18% +$937K
CIEN icon
1057
Ciena
CIEN
$55.3B
$6.42M ﹤0.01%
263,070
+3,608
+1% +$78.8K
CSR
1058
Centerspace
CSR
$936M
$6.39M ﹤0.01%
89,569
-1,702
-2% -$108K
NWE icon
1059
NorthWestern Energy
NWE
$4.48B
$6.36M ﹤0.01%
111,756
+17,819
+19% +$1M
WPX
1060
DELISTED
WPX Energy, Inc.
WPX
$6.34M ﹤0.01%
435,108
+83,045
+24% +$1.1M
VC icon
1061
Visteon
VC
$2.77B
$6.33M ﹤0.01%
78,757
-13,009
-14% -$978K
ADEA icon
1062
Adeia
ADEA
$2.86B
$6.28M ﹤0.01%
536,957
-59,758
-10% -$634K
SSNC icon
1063
SS&C Technologies
SSNC
$17.8B
$6.25M ﹤0.01%
218,613
+6,335
+3% +$196K
FIVE icon
1064
Five Below
FIVE
$11.2B
$6.23M ﹤0.01%
155,994
+38,648
+33% +$1.52M
SWX icon
1065
Southwest Gas
SWX
$6.74B
$6.21M ﹤0.01%
81,087
+11,887
+17% +$858K
STL
1066
DELISTED
Sterling Bancorp
STL
$6.21M ﹤0.01%
265,180
+93,901
+55% +$1.95M
PCH
1067
DELISTED
PotlatchDeltic
PCH
$6.17M ﹤0.01%
148,062
+15,065
+11% +$608K
BKH icon
1068
Black Hills Corp
BKH
$5.73B
$6.16M ﹤0.01%
100,456
+7,508
+8% +$448K
HI
1069
DELISTED
Hillenbrand
HI
$6.16M ﹤0.01%
160,503
+66,993
+72% +$2.26M
CAVM
1070
DELISTED
Cavium, Inc.
CAVM
$6.15M ﹤0.01%
98,515
+19,639
+25% +$1.13M
PNFP icon
1071
Pinnacle Financial Partners Inc
PNFP
$15.5B
$6.13M ﹤0.01%
88,514
-117,898
-57% -$7.12M
BRSL
1072
Brightstar Lottery PLC
BRSL
$1.91B
$6.11M ﹤0.01%
239,482
+1,344
+0.6% +$36.1K
IDTI
1073
DELISTED
Integrated Device Technology I
IDTI
$6.11M ﹤0.01%
259,400
-28,004
-10% -$646K
ALX
1074
Alexander's
ALX
$1.4B
$6.09M ﹤0.01%
14,268
-59
-0.4% -$24.2K
BIG
1075
DELISTED
Big Lots, Inc.
BIG
$6.06M ﹤0.01%
120,694
+27,334
+29% +$1.34M
41 42
43
44 45

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.