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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
SKX
1126
DELISTED
Skechers
SKX
$5.58M ﹤0.01%
227,106
+8,714
+4% +$201K
RLI icon
1127
RLI Corp
RLI
$5.68B
$5.57M ﹤0.01%
176,436
+56,236
+47% +$1.74M
NBIX icon
1128
Neurocrine Biosciences
NBIX
$17.7B
$5.56M ﹤0.01%
143,725
-154,804
-52% -$7.01M
ICUI icon
1129
ICU Medical
ICUI
$3.93B
$5.53M ﹤0.01%
37,507
+3,813
+11% +$552K
NMFC icon
1130
New Mountain Finance
NMFC
$646M
$5.53M ﹤0.01%
391,865
+109,014
+39% +$1.5M
PLCE icon
1131
Children's Place
PLCE
$53.6M
$5.52M ﹤0.01%
54,669
+12,965
+31% +$1.17M
GTY
1132
Getty Realty Corp
GTY
$2.1B
$5.51M ﹤0.01%
216,299
+26,685
+14% +$627K
AHT
1133
Ashford Hospitality Trust
AHT
$21M
$5.5M ﹤0.01%
718
+24
+3% +$157K
HUBB icon
1134
Hubbell
HUBB
$25.7B
$5.5M ﹤0.01%
47,086
+3,899
+9% +$429K
LECO icon
1135
Lincoln Electric
LECO
$13.8B
$5.49M ﹤0.01%
71,657
+18,689
+35% +$1.34M
MATW icon
1136
Matthews International
MATW
$864M
$5.49M ﹤0.01%
71,394
+22,079
+45% +$1.49M
BRCD
1137
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.47M ﹤0.01%
437,917
+30,336
+7% +$341K
BCPC
1138
Balchem Corp
BCPC
$5.23B
$5.46M ﹤0.01%
65,034
+20,720
+47% +$1.63M
FDS icon
1139
Factset
FDS
$9.05B
$5.45M ﹤0.01%
33,373
-22,167
-40% -$3.54M
NEOG icon
1140
Neogen
NEOG
$2.05B
$5.44M ﹤0.01%
219,845
+66,741
+44% +$1.48M
HAIN icon
1141
Hain Celestial
HAIN
$47.8M
$5.43M ﹤0.01%
139,145
-7,330
-5% -$275K
ODFL icon
1142
Old Dominion Freight Line
ODFL
$48.5B
$5.43M ﹤0.01%
189,792
+48,462
+34% +$1.3M
PLG
1143
Platinum Group Metals
PLG
$164M
$5.41M ﹤0.01%
378,283
+12,169
+3% +$216K
NFG icon
1144
National Fuel Gas
NFG
$7.84B
$5.41M ﹤0.01%
95,397
+24,875
+35% +$1.36M
NWBI icon
1145
Northwest Bancshares
NWBI
$2.25B
$5.41M ﹤0.01%
299,730
+69,878
+30% +$1.19M
SAFM
1146
DELISTED
Sanderson Farms Inc
SAFM
$5.39M ﹤0.01%
57,240
+22,826
+66% +$2.02M
WAGE
1147
DELISTED
WageWorks, Inc.
WAGE
$5.39M ﹤0.01%
74,379
+24,546
+49% +$1.65M
SNR
1148
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5.39M ﹤0.01%
550,666
-30,339
-5% -$306K
IBKR icon
1149
Interactive Brokers
IBKR
$40.9B
$5.39M ﹤0.01%
590,332
+196,624
+50% +$1.79M
CGNX icon
1150
Cognex
CGNX
$10.3B
$5.36M ﹤0.01%
168,610
+48,880
+41% +$1.4M
44 45
46
47 48

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.