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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
ARRS
1151
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.36M ﹤0.01%
177,872
+14,509
+9% +$421K
GBDC icon
1152
Golub Capital BDC
GBDC
$3.33B
$5.36M ﹤0.01%
297,481
+81,888
+38% +$1.47M
TIER
1153
DELISTED
TIER REIT, Inc.
TIER
$5.35M ﹤0.01%
307,890
-7,554
-2% -$118K
ENH
1154
DELISTED
Endurance Specialty Holdings Ltd
ENH
$5.34M ﹤0.01%
57,837
+18,097
+46% +$1.66M
SAGE
1155
DELISTED
Sage Therapeutics
SAGE
$5.31M ﹤0.01%
103,956
+8,889
+9% +$419K
OPK icon
1156
Opko Health
OPK
$921M
$5.29M ﹤0.01%
568,477
+12,939
+2% +$134K
INXN
1157
DELISTED
Interxion Holding N.V.
INXN
$5.28M ﹤0.01%
150,647
-111,719
-43% -$3.98M
CVBF icon
1158
CVB Financial
CVBF
$3.98B
$5.28M ﹤0.01%
230,254
+70,908
+44% +$1.4M
SMTC icon
1159
Semtech
SMTC
$11.7B
$5.28M ﹤0.01%
167,330
+45,892
+38% +$1.28M
CATM
1160
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5.28M ﹤0.01%
96,736
+30,656
+46% +$1.56M
ACM icon
1161
Aecom
ACM
$9.07B
$5.28M ﹤0.01%
145,104
-180,436
-55% -$5.99M
IART icon
1162
Integra LifeSciences
IART
$1.54B
$5.27M ﹤0.01%
122,860
+42,152
+52% +$1.71M
SLRC icon
1163
SLR Investment Corp
SLRC
$706M
$5.26M ﹤0.01%
252,799
+69,612
+38% +$1.42M
ESV
1164
DELISTED
Ensco Rowan plc
ESV
$5.26M ﹤0.01%
135,329
+44,681
+49% +$1.6M
MSTR icon
1165
Strategy Inc
MSTR
$33.5B
$5.25M ﹤0.01%
266,100
+52,340
+24% +$990K
APOG icon
1166
Apogee Enterprises
APOG
$850M
$5.24M ﹤0.01%
97,781
+29,484
+43% +$1.37M
FCFS icon
1167
FirstCash
FCFS
$8.55B
$5.23M ﹤0.01%
111,218
+36,439
+49% +$1.71M
VWR
1168
DELISTED
VWR Corporation
VWR
$5.23M ﹤0.01%
208,843
-127,061
-38% -$3.38M
NTGR icon
1169
NETGEAR
NTGR
$669M
$5.22M ﹤0.01%
96,119
+22,064
+30% +$1.18M
CNX icon
1170
CNX Resources
CNX
$4.85B
$5.22M ﹤0.01%
343,848
+74,486
+28% +$1.18M
SLAB icon
1171
Silicon Laboratories
SLAB
$7.15B
$5.21M ﹤0.01%
80,147
+5,948
+8% +$374K
CALM icon
1172
Cal-Maine
CALM
$4.28B
$5.21M ﹤0.01%
117,921
-80,159
-40% -$3.19M
NTCT icon
1173
NETSCOUT
NTCT
$2.86B
$5.2M ﹤0.01%
165,203
-15,439
-9% -$474K
FNSR
1174
DELISTED
Finisar Corp
FNSR
$5.19M ﹤0.01%
171,491
+100,299
+141% +$3.08M
WOR icon
1175
Worthington Enterprises
WOR
$2.76B
$5.19M ﹤0.01%
177,465
+90,983
+105% +$2.93M
45 46
47
48 49

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.