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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$875B
$478M 0.23%
2,123,300
+427,557
+25% +$94M
AXP icon
102
American Express
AXP
$233B
$477M 0.23%
6,443,744
+339,881
+6% +$23.5M
CL icon
103
Colgate-Palmolive
CL
$72.1B
$476M 0.23%
7,266,293
+440,014
+6% +$30.2M
TMO icon
104
Thermo Fisher Scientific
TMO
$213B
$474M 0.23%
3,358,212
-163,652
-5% -$24.1M
NVDA icon
105
NVIDIA
NVDA
$5.06T
$473M 0.23%
177,415,640
+3,559,160
+2% +$7.44M
CAT icon
106
Caterpillar
CAT
$412B
$469M 0.22%
5,056,011
+433,053
+9% +$39.2M
PNC icon
107
PNC Financial Services
PNC
$99.5B
$460M 0.22%
3,936,566
+126,264
+3% +$13.1M
KHC icon
108
Kraft Heinz
KHC
$30.1B
$460M 0.22%
5,271,569
+256,509
+5% +$21.9M
TGT icon
109
Target
TGT
$61.1B
$449M 0.21%
6,215,504
+86,464
+1% +$6.26M
D icon
110
Dominion Energy
D
$62.8B
$445M 0.21%
5,810,716
+43,996
+0.8% +$3.24M
MRSH
111
Marsh
MRSH
$84.2B
$441M 0.21%
6,531,136
+1,063,891
+19% +$71.3M
MPC icon
112
Marathon Petroleum
MPC
$91.2B
$438M 0.21%
8,707,203
-12,337
-0.1% -$560K
RTN
113
DELISTED
Raytheon Company
RTN
$436M 0.21%
3,067,204
+69,954
+2% +$9.94M
BNY
114
Bank of New York Mellon
BNY
$109B
$435M 0.21%
9,182,211
+508,736
+6% +$22.9M
FDX icon
115
FedEx
FDX
$74.7B
$435M 0.21%
2,334,108
+82,037
+4% +$15.1M
SYK icon
116
Stryker
SYK
$122B
$420M 0.2%
3,509,665
+191,320
+6% +$22M
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$418M 0.2%
6,076,409
+437,952
+8% +$31.4M
HAL icon
118
Halliburton
HAL
$27.3B
$416M 0.2%
7,694,387
+626,345
+9% +$31.2M
GM icon
119
General Motors
GM
$73B
$414M 0.2%
11,868,678
+1,137,699
+11% +$38.2M
NFLX icon
120
Netflix
NFLX
$287B
$413M 0.2%
33,346,540
+1,172,440
+4% +$13.9M
IAU icon
121
iShares Gold Trust
IAU
$62.9B
$411M 0.2%
18,544,387
+11,097,579
+149% +$260M
PSX icon
122
Phillips 66
PSX
$83B
$411M 0.2%
4,754,813
+123,532
+3% +$10.3M
VALE.P
123
DELISTED
Vale S A
VALE.P
$407M 0.19%
59,005,728
+12,276,145
+26% +$81.4M
MON
124
DELISTED
Monsanto Co
MON
$406M 0.19%
3,858,559
+74,089
+2% +$7.6M
GLD icon
125
SPDR Gold Trust
GLD
$130B
$406M 0.19%
3,701,207
-940,825
-20% -$109M
3 4
5
6 7

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.