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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
MPWR icon
1076
Monolithic Power Systems
MPWR
$65.5B
$6.05M ﹤0.01%
73,898
+11,832
+19% +$950K
FMBI
1077
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$6.04M ﹤0.01%
239,175
+57,369
+32% +$1.27M
CRZO
1078
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.02M ﹤0.01%
161,113
+59,525
+59% +$2.3M
KEP icon
1079
Korea Electric Power
KEP
$15.5B
$6.01M ﹤0.01%
325,105
+22,577
+7% +$470K
CORE
1080
DELISTED
Core Mark Holding Co., Inc.
CORE
$6M ﹤0.01%
139,170
+33,633
+32% +$1.24M
ON icon
1081
ON Semiconductor
ON
$33.8B
$5.99M ﹤0.01%
469,690
+102,978
+28% +$1.23M
VRNT
1082
DELISTED
Verint Systems
VRNT
$5.99M ﹤0.01%
333,563
+33,116
+11% +$616K
LII icon
1083
Lennox International
LII
$18.8B
$5.99M ﹤0.01%
39,093
-14,971
-28% -$2.29M
BGS icon
1084
B&G Foods
BGS
$285M
$5.98M ﹤0.01%
136,502
+45,256
+50% +$2.01M
TIVO
1085
DELISTED
Tivo Inc
TIVO
$5.97M ﹤0.01%
285,824
+117,131
+69% +$2.38M
MSM icon
1086
MSC Industrial Direct
MSM
$7.02B
$5.97M ﹤0.01%
64,578
+1,586
+3% +$131K
SR icon
1087
Spire
SR
$4.92B
$5.96M ﹤0.01%
92,287
+31,359
+51% +$1.97M
NVTA
1088
DELISTED
Invitae Corporation
NVTA
$5.96M ﹤0.01%
750,023
-81,461
-10% -$609K
ASML icon
1089
ASML
ASML
$675B
$5.93M ﹤0.01%
52,880
+17,230
+48% +$1.8M
PPC icon
1090
Pilgrim's Pride
PPC
$6.82B
$5.92M ﹤0.01%
311,936
+15,781
+5% +$308K
STLA icon
1091
Stellantis
STLA
$16.5B
$5.9M ﹤0.01%
649,367
+638,213
+5,722% +$4.77M
TARO
1092
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5.89M ﹤0.01%
55,913
+9,814
+21% +$1.03M
CBU icon
1093
Community Bank
CBU
$3.53B
$5.88M ﹤0.01%
95,158
+30,999
+48% +$1.66M
FFIN icon
1094
First Financial Bankshares
FFIN
$4.97B
$5.87M ﹤0.01%
259,908
+90,426
+53% +$1.86M
HCSG icon
1095
Healthcare Services Group
HCSG
$1.56B
$5.87M ﹤0.01%
149,935
+47,377
+46% +$1.81M
HOPE icon
1096
Hope Bancorp
HOPE
$1.72B
$5.87M ﹤0.01%
268,296
+85,822
+47% +$1.62M
THO icon
1097
Thor Industries
THO
$3.99B
$5.87M ﹤0.01%
58,660
-17,475
-23% -$1.58M
NWS icon
1098
News Corp Class B
NWS
$16.4B
$5.84M ﹤0.01%
495,340
+12,068
+2% +$153K
YELP icon
1099
Yelp
YELP
$1.38B
$5.84M ﹤0.01%
153,231
-14,855
-9% -$549K
GSBD icon
1100
Goldman Sachs BDC
GSBD
$975M
$5.84M ﹤0.01%
248,282
+70,554
+40% +$1.58M
42 43
44
45 46

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.