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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
BERY
1251
DELISTED
Berry Global Group, Inc.
BERY
$4.46M ﹤0.01%
99,569
+12,343
+14% +$528K
SHOO icon
1252
Steven Madden
SHOO
$3.12B
$4.43M ﹤0.01%
186,090
+54,550
+41% +$1.33M
EFOR
1253
Everforth Inc
EFOR
$845M
$4.43M ﹤0.01%
100,281
+33,660
+51% +$1.34M
UN
1254
DELISTED
Unilever NV New York Registry Shares
UN
$4.43M ﹤0.01%
107,850
+17,550
+19% +$726K
WWW icon
1255
Wolverine World Wide
WWW
$1.54B
$4.42M ﹤0.01%
201,539
+68,965
+52% +$1.56M
NOMD icon
1256
Nomad Foods
NOMD
$1.64B
$4.42M ﹤0.01%
461,488
-25,600
-5% -$280K
HUN icon
1257
Huntsman Corp
HUN
$2.24B
$4.42M ﹤0.01%
231,480
+14,996
+7% +$272K
PENN icon
1258
PENN Entertainment
PENN
$2.74B
$4.41M ﹤0.01%
320,105
+256,472
+403% +$3.5M
SSB icon
1259
SouthState Bank Corp
SSB
$10.3B
$4.41M ﹤0.01%
50,414
-282,710
-85% -$22.8M
CBT icon
1260
Cabot Corp
CBT
$4.65B
$4.4M ﹤0.01%
87,015
+30,706
+55% +$1.58M
INDB icon
1261
Independent Bank
INDB
$4.05B
$4.39M ﹤0.01%
62,306
+21,163
+51% +$1.3M
STE icon
1262
Steris
STE
$20.9B
$4.37M ﹤0.01%
64,906
+7,349
+13% +$498K
EE
1263
DELISTED
El Paso Electric Company
EE
$4.36M ﹤0.01%
93,845
+28,760
+44% +$1.3M
AGIO icon
1264
Agios Pharmaceuticals
AGIO
$2.16B
$4.36M ﹤0.01%
104,407
-95,154
-48% -$4.99M
MGLN
1265
DELISTED
Magellan Health Services, Inc.
MGLN
$4.34M ﹤0.01%
57,671
+18,432
+47% +$1.18M
CHL
1266
DELISTED
China Mobile Limited
CHL
$4.34M ﹤0.01%
82,700
-96,169
-54% -$5.4M
DEL
1267
DELISTED
Deltic Timber
DEL
$4.31M ﹤0.01%
55,957
+10,479
+23% +$715K
HMN icon
1268
Horace Mann Educators
HMN
$2.1B
$4.31M ﹤0.01%
100,696
+26,649
+36% +$1.04M
GDDY icon
1269
GoDaddy
GDDY
$12.3B
$4.3M ﹤0.01%
122,992
+11,327
+10% +$397K
AHL
1270
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.3M ﹤0.01%
78,162
+266
+0.3% +$13.6K
LITE icon
1271
Lumentum
LITE
$59.4B
$4.29M ﹤0.01%
111,051
+32,812
+42% +$1.31M
MANH icon
1272
Manhattan Associates
MANH
$8.97B
$4.28M ﹤0.01%
80,776
-31,447
-28% -$1.68M
CDR
1273
DELISTED
Cedar Realty Trust, Inc
CDR
$4.26M ﹤0.01%
98,927
+155
+0.2% +$6.72K
HRC
1274
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.26M ﹤0.01%
75,940
-7,881
-9% -$447K
SSD icon
1275
Simpson Manufacturing
SSD
$7.98B
$4.26M ﹤0.01%
97,373
+20,669
+27% +$926K
49 50
51
52 53

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.