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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
DNKN
1301
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.05M ﹤0.01%
77,299
+3,229
+4% +$166K
DF
1302
DELISTED
Dean Foods Company
DF
$4.04M ﹤0.01%
185,664
+5,626
+3% +$107K
MCY icon
1303
Mercury Insurance
MCY
$5.94B
$4.03M ﹤0.01%
67,009
– –
GIII icon
1304
G-III Apparel Group
GIII
$1.47B
$4.03M ﹤0.01%
136,417
+18,026
+15% +$524K
GK
1305
DELISTED
G&K Services Inc
GK
$4.03M ﹤0.01%
41,755
+12,840
+44% +$1.23M
LGND icon
1306
Ligand Pharmaceuticals
LGND
$6.02B
$4.02M ﹤0.01%
63,375
+12,037
+23% +$760K
POST icon
1307
Post Holdings
POST
$4.12B
$4M ﹤0.01%
76,073
+5,586
+8% +$282K
WABC icon
1308
Westamerica Bancorp
WABC
$1.39B
$4M ﹤0.01%
63,527
+17,956
+39% +$1.02M
DCI icon
1309
Donaldson
DCI
$10.8B
$3.98M ﹤0.01%
94,590
+8,801
+10% +$349K
WDFC icon
1310
WD-40
WDFC
$3.1B
$3.98M ﹤0.01%
34,026
+10,329
+44% +$1.13M
FIX icon
1311
Comfort Systems
FIX
$61B
$3.96M ﹤0.01%
119,067
+25,073
+27% +$781K
CWH icon
1312
Camping World
CWH
$363M
$3.96M ﹤0.01%
+121,496
New +$3.12M
ABMD
1313
DELISTED
Abiomed Inc
ABMD
$3.96M ﹤0.01%
35,129
+1,659
+5% +$192K
BANR icon
1314
Banner Corp
BANR
$2.39B
$3.96M ﹤0.01%
70,930
-176,317
-71% -$8.65M
GGG icon
1315
Graco
GGG
$12.9B
$3.95M ﹤0.01%
142,584
+14,316
+11% +$376K
AF
1316
DELISTED
Astoria Financial Corporation
AF
$3.95M ﹤0.01%
211,686
+59,602
+39% +$950K
TERP
1317
DELISTED
TerraForm Power, Inc
TERP
$3.93M ﹤0.01%
307,036
+43,545
+17% +$566K
SFNC icon
1318
Simmons First National
SFNC
$3.35B
$3.93M ﹤0.01%
126,548
+37,892
+43% +$1.07M
MNRO icon
1319
Monro
MNRO
$525M
$3.92M ﹤0.01%
68,543
+22,268
+48% +$1.28M
PFS icon
1320
Provident Financial Services
PFS
$3.11B
$3.91M ﹤0.01%
138,138
+43,444
+46% +$1.08M
GM icon
1321
CALL
General Motors
GM
$74.7B
$3.9M ﹤0.01%
+111,900
New +$3.76M
AMN icon
1322
AMN Healthcare
AMN
$1.28B
$3.9M ﹤0.01%
101,389
+32,371
+47% +$1.11M
LYV icon
1323
Live Nation Entertainment
LYV
$41.2B
$3.9M ﹤0.01%
146,484
+7,511
+5% +$207K
HW
1324
DELISTED
Headwaters Inc
HW
$3.89M ﹤0.01%
165,469
+75,553
+84% +$1.54M
EXEL icon
1325
Exelixis
EXEL
$13.9B
$3.88M ﹤0.01%
260,344
+33,368
+15% +$481K
51 52
53
54 55

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.