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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
CBD
1101
DELISTED
Companhia Brasileira de Distribuicao
CBD
$5.84M ﹤0.01%
352,895
+94,256
+36% +$1.57M
TCPC icon
1102
BlackRock TCP Capital
TCPC
$265M
$5.84M ﹤0.01%
345,442
+95,261
+38% +$1.57M
MDSO
1103
DELISTED
Medidata Solutions, Inc.
MDSO
$5.83M ﹤0.01%
117,472
+36,278
+45% +$1.88M
AIT icon
1104
Applied Industrial Technologies
AIT
$12.8B
$5.81M ﹤0.01%
97,789
+43,094
+79% +$2.34M
COLB icon
1105
Columbia Banking Systems
COLB
$8.81B
$5.8M ﹤0.01%
129,870
-367,172
-74% -$13.9M
GEO icon
1106
The GEO Group
GEO
$4.13B
$5.78M ﹤0.01%
241,188
+93,673
+64% +$1.82M
ELP
1107
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$5.77M ﹤0.01%
1,701,103
+165,443
+11% +$634K
PEGI
1108
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5.76M ﹤0.01%
303,433
+82,314
+37% +$1.69M
HALO icon
1109
Halozyme
HALO
$9.72B
$5.75M ﹤0.01%
582,094
+456,898
+365% +$5M
XLE icon
1110
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.74M ﹤0.01%
152,308
-10,138
-6% -$367K
ONB icon
1111
Old National Bancorp
ONB
$10.1B
$5.73M ﹤0.01%
315,677
+85,073
+37% +$1.37M
CHE icon
1112
Chemed
CHE
$6.78B
$5.71M ﹤0.01%
35,622
+11,333
+47% +$1.66M
PAHC icon
1113
Phibro Animal Health
PAHC
$1.38B
$5.71M ﹤0.01%
194,922
-108,210
-36% -$2.95M
TECD
1114
DELISTED
Tech Data Corp
TECD
$5.71M ﹤0.01%
67,444
-32,832
-33% -$2.73M
GGB icon
1115
Gerdau
GGB
$9.44B
$5.71M ﹤0.01%
2,289,193
– –
NATI
1116
DELISTED
National Instruments Corp
NATI
$5.7M ﹤0.01%
185,040
+17,842
+11% +$520K
LCII icon
1117
LCI Industries
LCII
$2.51B
$5.66M ﹤0.01%
52,559
+13,051
+33% +$1.3M
IONS icon
1118
Ionis Pharmaceuticals
IONS
$9.35B
$5.66M ﹤0.01%
118,228
+17,397
+17% +$688K
FBR
1119
DELISTED
Fibria Celulose Sa
FBR
$5.64M ﹤0.01%
587,257
-425,483
-42% -$3.58M
QEP
1120
DELISTED
QEP RESOURCES, INC.
QEP
$5.64M ﹤0.01%
306,405
+45,217
+17% +$821K
JPM icon
1121
CALL
JPMorgan Chase
JPM
$939B
$5.63M ﹤0.01%
+65,200
New +$4.97M
SVU
1122
DELISTED
SUPERVALU Inc.
SVU
$5.6M ﹤0.01%
171,429
+21,696
+14% +$720K
RPM icon
1123
RPM International
RPM
$13.7B
$5.6M ﹤0.01%
103,962
+10,626
+11% +$544K
SJI
1124
DELISTED
South Jersey Industries, Inc.
SJI
$5.59M ﹤0.01%
165,816
+6,005
+4% +$187K
SCOR icon
1125
Comscore
SCOR
$5.59M ﹤0.01%
8,844
+483
+6% +$291K
43 44
45
46 47

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.