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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
WDR
1226
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.65M ﹤0.01%
238,467
+20,266
+9% +$377K
DORM icon
1227
Dorman Products
DORM
$4.01B
$4.65M ﹤0.01%
63,621
+19,993
+46% +$1.37M
CCOI icon
1228
Cogent Communications
CCOI
$594M
$4.64M ﹤0.01%
112,163
+27,060
+32% +$1.03M
OPLN
1229
Openlane
OPLN
$4.17B
$4.63M ﹤0.01%
287,027
+20,888
+8% +$333K
UHT
1230
Universal Health Realty Income Trust
UHT
$608M
$4.63M ﹤0.01%
70,561
-783
-1% -$47.1K
MKTX icon
1231
MarketAxess Holdings
MKTX
$4.15B
$4.62M ﹤0.01%
31,482
+2,999
+11% +$476K
LZB icon
1232
La-Z-Boy
LZB
$1.59B
$4.62M ﹤0.01%
148,755
+32,247
+28% +$873K
BCO icon
1233
Brink's
BCO
$5.02B
$4.61M ﹤0.01%
111,727
+30,036
+37% +$1.21M
THS
1234
DELISTED
Treehouse Foods
THS
$4.6M ﹤0.01%
63,735
+1,904
+3% +$145K
FCPT icon
1235
Four Corners Property Trust
FCPT
$2.86B
$4.6M ﹤0.01%
224,193
– –
KNGT
1236
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4.59M ﹤0.01%
139,021
+44,108
+46% +$1.46M
CRAY
1237
DELISTED
Cray, Inc.
CRAY
$4.57M ﹤0.01%
220,494
+59,045
+37% +$1.22M
WKC icon
1238
World Kinect Corp
WKC
$1.96B
$4.56M ﹤0.01%
99,259
-5,394
-5% -$240K
UNF icon
1239
Unifirst Corp
UNF
$5.32B
$4.55M ﹤0.01%
31,651
+10,088
+47% +$1.37M
OCSL icon
1240
Oaktree Specialty Lending
OCSL
$1.03B
$4.53M ﹤0.01%
281,021
+79,421
+39% +$1.32M
MLNX
1241
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.52M ﹤0.01%
110,499
+1,743
+2% +$73.8K
JJSF icon
1242
J&J Snack Foods
JJSF
$1.43B
$4.52M ﹤0.01%
33,859
+10,754
+47% +$1.33M
CPF icon
1243
Central Pacific Financial
CPF
$997M
$4.5M ﹤0.01%
143,233
+12,090
+9% +$341K
EPAC icon
1244
Enerpac Tool Group
EPAC
$1.77B
$4.5M ﹤0.01%
173,231
+86,779
+100% +$2.17M
CBOE icon
1245
Cboe Global Markets
CBOE
$29.8B
$4.49M ﹤0.01%
60,707
-1,754
-3% -$121K
EPAM icon
1246
EPAM Systems
EPAM
$4.69B
$4.47M ﹤0.01%
69,496
+2,184
+3% +$140K
SBY
1247
DELISTED
Silver Bay Realty Trust Corp.
SBY
$4.47M ﹤0.01%
260,756
+12,043
+5% +$207K
NJR icon
1248
New Jersey Resources
NJR
$6.06B
$4.46M ﹤0.01%
125,738
+8,993
+8% +$305K
EPP icon
1249
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$4.46M ﹤0.01%
112,768
+14,975
+15% +$616K
TEN
1250
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.46M ﹤0.01%
71,399
+1,469
+2% +$86K
48 49
50
51 52

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.