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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
PNRA
1276
DELISTED
Panera Bread Co
PNRA
$4.26M ﹤0.01%
20,773
+1,298
+7% +$263K
GNRC icon
1277
Generac Holdings
GNRC
$11.9B
$4.25M ﹤0.01%
104,454
-545
-0.5% -$21.6K
LSTR icon
1278
Landstar System
LSTR
$6.8B
$4.25M ﹤0.01%
49,818
+1,762
+4% +$137K
TCF
1279
DELISTED
TCF Financial Corporation
TCF
$4.23M ﹤0.01%
216,032
-56,693
-21% -$934K
VAC icon
1280
Marriott Vacations Worldwide
VAC
$3.24B
$4.22M ﹤0.01%
49,764
+17,328
+53% +$1.3M
ALLY icon
1281
PUT
Ally Financial
ALLY
$13.1B
$4.21M ﹤0.01%
+221,500
New +$4.26M
HAE icon
1282
Haemonetics
HAE
$3.58B
$4.21M ﹤0.01%
104,738
+33,500
+47% +$1.26M
SRCI
1283
DELISTED
SRC Energy Inc
SRCI
$4.21M ﹤0.01%
472,336
+195,381
+71% +$1.59M
GTLS
1284
DELISTED
Chart Industries
GTLS
$4.19M ﹤0.01%
116,330
+2,926
+3% +$99.7K
PBH icon
1285
Prestige Consumer Healthcare
PBH
$2.35B
$4.18M ﹤0.01%
80,263
+5,336
+7% +$258K
BATS
1286
DELISTED
Bats Global Markets, Inc.
BATS
$4.18M ﹤0.01%
124,606
+16,053
+15% +$504K
ILG
1287
DELISTED
ILG, Inc Common Stock
ILG
$4.17M ﹤0.01%
229,584
+76,022
+50% +$1.33M
FNGN
1288
DELISTED
Financial Engines, Inc.
FNGN
$4.17M ﹤0.01%
113,320
+35,923
+46% +$1.16M
GHDX
1289
DELISTED
Genomic Health, Inc.
GHDX
$4.16M ﹤0.01%
141,630
-2,766
-2% -$84.3K
NBTB icon
1290
NBT Bancorp
NBTB
$2.72B
$4.16M ﹤0.01%
99,231
+29,671
+43% +$1.1M
CSGS
1291
DELISTED
CSG Systems International
CSGS
$4.15M ﹤0.01%
85,760
+27,417
+47% +$1.18M
CSW
1292
CSW Industrials
CSW
$4.71B
$4.14M ﹤0.01%
112,396
+31,863
+40% +$1.08M
CPS icon
1293
Cooper-Standard Automotive
CPS
$504M
$4.12M ﹤0.01%
39,807
+11,186
+39% +$1.08M
TDOC icon
1294
Teladoc Health
TDOC
$1.58B
$4.1M ﹤0.01%
248,350
+2,672
+1% +$45.4K
CRL icon
1295
Charles River Laboratories
CRL
$10.9B
$4.1M ﹤0.01%
53,775
+4,230
+9% +$321K
IOSP icon
1296
Innospec
IOSP
$2.09B
$4.07M ﹤0.01%
59,488
+15,545
+35% +$1,000K
CCC
1297
DELISTED
Calgon Carbon Corp
CCC
$4.07M ﹤0.01%
239,397
+40,067
+20% +$670K
XLV icon
1298
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.07M ﹤0.01%
59,000
– –
NRF
1299
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.06M ﹤0.01%
268,103
+16,098
+6% +$234K
FFBC icon
1300
First Financial Bancorp
FFBC
$3.55B
$4.06M ﹤0.01%
142,595
+43,638
+44% +$1.08M
50 51
52
53 54

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.