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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
AEGN
1326
DELISTED
Aegion Corp
AEGN
$3.87M ﹤0.01%
163,472
+24,980
+18% +$554K
RICE
1327
DELISTED
Rice Energy Inc.
RICE
$3.87M ﹤0.01%
181,417
+63,895
+54% +$1.52M
SGI
1328
Somnigroup International
SGI
$15.1B
$3.87M ﹤0.01%
226,700
+15,596
+7% +$233K
LNN icon
1329
Lindsay Corp
LNN
$1.16B
$3.87M ﹤0.01%
51,803
+5,400
+12% +$428K
SPTN
1330
DELISTED
SpartanNash
SPTN
$3.85M ﹤0.01%
97,443
+25,220
+35% +$846K
PAC icon
1331
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3.85M ﹤0.01%
46,697
+3,944
+9% +$356K
PVTB
1332
DELISTED
PrivateBancorp Inc
PVTB
$3.85M ﹤0.01%
71,062
+2,942
+4% +$142K
NGNE icon
1333
Neurogene
NGNE
$696M
$3.83M ﹤0.01%
11,600
– –
COHR icon
1334
Coherent
COHR
$55.2B
$3.82M ﹤0.01%
128,928
+37,394
+41% +$1.06M
HQY icon
1335
HealthEquity
HQY
$7.91B
$3.81M ﹤0.01%
93,986
+46,353
+97% +$1.79M
AVP
1336
DELISTED
Avon Products, Inc.
AVP
$3.79M ﹤0.01%
751,841
+62,947
+9% +$366K
PRAA icon
1337
PRA Group
PRAA
$648M
$3.79M ﹤0.01%
96,793
+30,725
+47% +$1.05M
GCP
1338
DELISTED
GCP Applied Technologies Inc.
GCP
$3.78M ﹤0.01%
141,347
-22,434
-14% -$606K
VIAV icon
1339
Viavi Solutions
VIAV
$9.75B
$3.77M ﹤0.01%
461,106
+147,984
+47% +$1.15M
VR
1340
DELISTED
Validus Hold Ltd
VR
$3.76M ﹤0.01%
68,377
+10,794
+19% +$571K
UBA
1341
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.76M ﹤0.01%
155,852
– –
SIGI icon
1342
Selective Insurance
SIGI
$5.74B
$3.76M ﹤0.01%
87,287
– –
EXLS icon
1343
EXL Service
EXLS
$4.23B
$3.74M ﹤0.01%
370,975
+112,710
+44% +$1.08M
BRC icon
1344
Brady Corp
BRC
$4.45B
$3.74M ﹤0.01%
99,672
+30,878
+45% +$1.11M
MYOV
1345
DELISTED
Myovant Sciences Ltd.
MYOV
$3.73M ﹤0.01%
+299,549
New +$3.47M
NKTR icon
1346
Nektar Therapeutics
NKTR
$2.39B
$3.72M ﹤0.01%
20,216
+6,999
+53% +$1.42M
ENOV icon
1347
Enovis
ENOV
$1.56B
$3.72M ﹤0.01%
60,191
+18,609
+45% +$1.1M
PNNT
1348
Pennant Park Investment Corp
PNNT
$215M
$3.71M ﹤0.01%
484,566
+131,522
+37% +$998K
MTZ icon
1349
MasTec
MTZ
$26.7B
$3.71M ﹤0.01%
96,993
+13,957
+17% +$474K
WEX icon
1350
WEX
WEX
$6.11B
$3.71M ﹤0.01%
33,241
+4,523
+16% +$489K
52 53
54
55 56

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.