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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
TRMK icon
1176
Trustmark
TRMK
$2.73B
$5.18M ﹤0.01%
145,312
+11,105
+8% +$349K
AXE
1177
DELISTED
Anixter International Inc
AXE
$5.16M ﹤0.01%
63,668
+18,618
+41% +$1.35M
B
1178
DELISTED
Barnes Group Inc.
B
$5.15M ﹤0.01%
108,541
+38,055
+54% +$1.66M
RMBS icon
1179
Rambus
RMBS
$10.4B
$5.13M ﹤0.01%
372,303
+68,899
+23% +$892K
NGVT icon
1180
Ingevity
NGVT
$2.55B
$5.12M ﹤0.01%
93,309
-71,215
-43% -$3.42M
CHRD icon
1181
Chord Energy
CHRD
$7.79B
$5.12M ﹤0.01%
337,952
+137,685
+69% +$1.78M
WST icon
1182
West Pharmaceutical
WST
$23.1B
$5.11M ﹤0.01%
60,209
+4,524
+8% +$356K
LDOS icon
1183
Leidos
LDOS
$14.1B
$5.09M ﹤0.01%
99,454
-515
-0.5% -$24.1K
OZK icon
1184
Bank OZK
OZK
$5.49B
$5.09M ﹤0.01%
96,705
+16,006
+20% +$713K
WBS icon
1185
Webster Financial
WBS
$12.3B
$5.05M ﹤0.01%
93,019
+22,348
+32% +$1.03M
XLF icon
1186
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.05M ﹤0.01%
217,091
-18,037
-8% -$387K
EPAY
1187
DELISTED
Bottomline Technologies Inc
EPAY
$5.04M ﹤0.01%
201,365
+22,857
+13% +$543K
NSP icon
1188
Insperity
NSP
$1.85B
$5.02M ﹤0.01%
141,628
+26,674
+23% +$962K
BIO icon
1189
Bio-Rad Laboratories Class A
BIO
$8.42B
$5M ﹤0.01%
27,459
+1,412
+5% +$241K
NSIT icon
1190
Insight Enterprises
NSIT
$3.55B
$4.99M ﹤0.01%
123,263
+37,370
+44% +$1.29M
CPRT icon
1191
Copart
CPRT
$25.9B
$4.98M ﹤0.01%
719,344
+90,320
+14% +$614K
AFG icon
1192
American Financial Group
AFG
$11.9B
$4.98M ﹤0.01%
56,527
-15,834
-22% -$1.27M
FUL icon
1193
H.B. Fuller
FUL
$3B
$4.97M ﹤0.01%
102,950
+33,368
+48% +$1.55M
BBDC icon
1194
Barings BDC
BBDC
$862M
$4.96M ﹤0.01%
270,747
+73,162
+37% +$1.37M
CRI icon
1195
Carter's
CRI
$1.43B
$4.95M ﹤0.01%
57,346
+3,220
+6% +$288K
LAD icon
1196
Lithia Motors
LAD
$7.78B
$4.95M ﹤0.01%
51,165
+19,119
+60% +$1.75M
LTXB
1197
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4.95M ﹤0.01%
114,971
+42,247
+58% +$1.58M
HHH icon
1198
Howard Hughes
HHH
$3.93B
$4.95M ﹤0.01%
45,465
+4,986
+12% +$528K
OLED icon
1199
Universal Display
OLED
$3.71B
$4.94M ﹤0.01%
87,769
+5,564
+7% +$306K
LEXEA
1200
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4.94M ﹤0.01%
+124,505
New +$5.28M
46 47
48
49 50

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.