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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
SID icon
1376
Companhia Siderúrgica Nacional
SID
$1.43B
$3.56M ﹤0.01%
1,102,236
– –
ZBRA icon
1377
Zebra Technologies
ZBRA
$12.4B
$3.54M ﹤0.01%
41,342
+9,271
+29% +$687K
MMI icon
1378
Marcus & Millichap
MMI
$1.15B
$3.52M ﹤0.01%
131,911
-4,113
-3% -$107K
CNO icon
1379
CNO Financial Group
CNO
$4.97B
$3.52M ﹤0.01%
183,658
+30,964
+20% +$532K
FHI icon
1380
Federated Hermes
FHI
$4.4B
$3.52M ﹤0.01%
124,284
-7,510
-6% -$208K
HAYN
1381
DELISTED
Haynes International, Inc.
HAYN
$3.51M ﹤0.01%
81,743
-4,296
-5% -$170K
MTDR icon
1382
Matador Resources
MTDR
$6.31B
$3.5M ﹤0.01%
135,939
-74,770
-35% -$1.81M
CY
1383
DELISTED
Cypress Semiconductor
CY
$3.5M ﹤0.01%
306,033
+95,947
+46% +$1.05M
CRUS icon
1384
Cirrus Logic
CRUS
$6.74B
$3.5M ﹤0.01%
61,846
+10,869
+21% +$602K
CASY icon
1385
Casey's General Stores
CASY
$31.9B
$3.49M ﹤0.01%
29,329
+2,421
+9% +$288K
PRAH
1386
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.48M ﹤0.01%
63,210
-15,549
-20% -$853K
ABG icon
1387
Asbury Automotive
ABG
$4.19B
$3.47M ﹤0.01%
56,268
+13,016
+30% +$743K
ZNGA
1388
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.47M ﹤0.01%
1,350,578
+23,886
+2% +$67.4K
ATR icon
1389
AptarGroup
ATR
$8.45B
$3.46M ﹤0.01%
47,071
+371
+0.8% +$27.6K
ONCE
1390
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3.43M ﹤0.01%
68,841
+16,974
+33% +$909K
PRGS icon
1391
Progress Software
PRGS
$1.55B
$3.43M ﹤0.01%
107,416
+32,749
+44% +$951K
WTM icon
1392
White Mountains Insurance
WTM
$5.47B
$3.43M ﹤0.01%
4,103
+418
+11% +$350K
KFY icon
1393
Korn Ferry
KFY
$3.98B
$3.43M ﹤0.01%
116,473
+40,843
+54% +$996K
UMPQ
1394
DELISTED
Umpqua Holdings Corp
UMPQ
$3.42M ﹤0.01%
182,199
-67,607
-27% -$1.15M
PRXL
1395
DELISTED
Parexel International Corp
PRXL
$3.42M ﹤0.01%
52,060
+6,233
+14% +$391K
EXP icon
1396
Eagle Materials
EXP
$6.6B
$3.41M ﹤0.01%
34,643
+3,881
+13% +$348K
BUFF
1397
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.41M ﹤0.01%
141,909
-133,898
-49% -$3.24M
MUSA icon
1398
Murphy USA
MUSA
$11.3B
$3.41M ﹤0.01%
55,491
-14,418
-21% -$970K
BKCC
1399
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3.41M ﹤0.01%
489,831
+138,577
+39% +$1.04M
FNB icon
1400
FNB Corp
FNB
$6.78B
$3.37M ﹤0.01%
210,343
+17,951
+9% +$256K
54 55
56
57 58

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.