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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
HEI.A icon
1351
HEICO Corp Class A
HEI.A
$35.4B
$3.71M ﹤0.01%
106,586
-2,844
-3% -$92.4K
CAR icon
1352
Avis
CAR
$5.63B
$3.7M ﹤0.01%
100,875
+13,481
+15% +$488K
RRD
1353
DELISTED
RR Donnelley & Sons Co.
RRD
$3.7M ﹤0.01%
+226,688
New +$4.07M
CFR icon
1354
Cullen/Frost Bankers
CFR
$10.3B
$3.7M ﹤0.01%
41,915
-3,782
-8% -$303K
GPI icon
1355
Group 1 Automotive
GPI
$3.94B
$3.7M ﹤0.01%
47,451
+4,546
+11% +$312K
NWN icon
1356
Northwest Natural Holdings
NWN
$2.17B
$3.69M ﹤0.01%
61,753
+19,399
+46% +$1.13M
WLK icon
1357
Westlake Corp
WLK
$9.46B
$3.69M ﹤0.01%
65,952
-231
-0.3% -$12.6K
BHE icon
1358
Benchmark Electronics
BHE
$2.91B
$3.69M ﹤0.01%
121,011
+7,074
+6% +$194K
TCF
1359
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.69M ﹤0.01%
68,117
+7,483
+12% +$364K
PLAY icon
1360
Dave & Buster's
PLAY
$343M
$3.69M ﹤0.01%
65,498
+53,673
+454% +$2.49M
SCL icon
1361
Stepan Co
SCL
$1.31B
$3.68M ﹤0.01%
45,155
+13,056
+41% +$1.01M
CBM
1362
DELISTED
Cambrex Corporation
CBM
$3.67M ﹤0.01%
68,093
+22,935
+51% +$1.1M
UNT
1363
DELISTED
UNIT Corporation
UNT
$3.67M ﹤0.01%
136,469
+35,281
+35% +$762K
ARGO
1364
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.66M ﹤0.01%
63,876
+22,602
+55% +$1.21M
VEEV icon
1365
Veeva Systems
VEEV
$30.3B
$3.66M ﹤0.01%
89,829
-1,538
-2% -$62.8K
AZZ icon
1366
AZZ Inc
AZZ
$4.5B
$3.64M ﹤0.01%
56,986
+17,354
+44% +$1.05M
MTSI icon
1367
MACOM Technology Solutions
MTSI
$20.4B
$3.6M ﹤0.01%
77,874
+7,156
+10% +$313K
IVC
1368
DELISTED
Invacare Corporation
IVC
$3.59M ﹤0.01%
275,293
+21,086
+8% +$243K
SMG icon
1369
ScottsMiracle-Gro
SMG
$4.03B
$3.59M ﹤0.01%
37,577
+3,277
+10% +$294K
PB icon
1370
Prosperity Bancshares
PB
$8.77B
$3.59M ﹤0.01%
49,992
+3,523
+8% +$220K
STMP
1371
DELISTED
Stamps.com, Inc.
STMP
$3.59M ﹤0.01%
31,272
+10,092
+48% +$1.05M
EXPO icon
1372
Exponent
EXPO
$2.98B
$3.58M ﹤0.01%
118,912
+35,690
+43% +$1.03M
BPOP icon
1373
Popular Inc
BPOP
$11B
$3.57M ﹤0.01%
81,500
-78,016
-49% -$3.16M
AMCX icon
1374
AMC Global Media
AMCX
$430M
$3.57M ﹤0.01%
68,113
-21,646
-24% -$1.12M
PJT icon
1375
PJT Partners
PJT
$4.37B
$3.56M ﹤0.01%
115,373
+36,067
+45% +$1.04M
53 54
55
56 57

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.