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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
UVV icon
1401
Universal Corp
UVV
$1.34B
$3.37M ﹤0.01%
52,902
+16,074
+44% +$918K
IPGP icon
1402
IPG Photonics
IPGP
$3.89B
$3.36M ﹤0.01%
34,062
+11,405
+50% +$1.06M
AVNT icon
1403
Avient
AVNT
$3.45B
$3.35M ﹤0.01%
104,686
-33,223
-24% -$1.07M
POOL icon
1404
Pool Corp
POOL
$6.7B
$3.35M ﹤0.01%
32,132
+3,019
+10% +$298K
KATE
1405
DELISTED
Kate Spade & Company
KATE
$3.35M ﹤0.01%
179,160
+92,084
+106% +$1.51M
STAY
1406
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.34M ﹤0.01%
206,894
+98,259
+90% +$1.47M
BPFH
1407
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.33M ﹤0.01%
201,147
+60,277
+43% +$873K
HMSY
1408
DELISTED
HMS Holdings Corp.
HMSY
$3.33M ﹤0.01%
183,271
+60,481
+49% +$1.18M
BLD
1409
DELISTED
TopBuild
BLD
$3.33M ﹤0.01%
93,410
+27,648
+42% +$952K
FLO icon
1410
Flowers Foods
FLO
$1.64B
$3.33M ﹤0.01%
166,551
+13,462
+9% +$222K
MTG icon
1411
MGIC Investment
MTG
$6.27B
$3.32M ﹤0.01%
326,226
+40,532
+14% +$366K
ESE icon
1412
ESCO Technologies
ESE
$8.49B
$3.32M ﹤0.01%
58,612
+17,389
+42% +$888K
TYL icon
1413
Tyler Technologies
TYL
$12.2B
$3.32M ﹤0.01%
23,229
+1,617
+7% +$251K
DBRG icon
1414
DigitalBridge
DBRG
$2.94B
$3.31M ﹤0.01%
55,507
-418
-0.7% -$23.6K
JCP
1415
DELISTED
J.C. Penney Company, Inc.
JCP
$3.31M ﹤0.01%
398,796
+66,522
+20% +$601K
ANET icon
1416
Arista Networks
ANET
$219B
$3.31M ﹤0.01%
547,504
+87,216
+19% +$488K
DCH
1417
Dauch Corp
DCH
$1.3B
$3.31M ﹤0.01%
171,557
+50,075
+41% +$848K
CCMP
1418
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.31M ﹤0.01%
52,366
+16,805
+47% +$971K
ABCB icon
1419
Ameris Bancorp
ABCB
$5.89B
$3.31M ﹤0.01%
75,803
+38,186
+102% +$1.55M
NAVG
1420
DELISTED
Navigators Group Inc
NAVG
$3.31M ﹤0.01%
56,124
+16,904
+43% +$877K
TRN icon
1421
Trinity Industries
TRN
$2.97B
$3.29M ﹤0.01%
164,673
+31,465
+24% +$580K
ATHN
1422
DELISTED
Athenahealth, Inc.
ATHN
$3.29M ﹤0.01%
31,302
+3,398
+12% +$365K
ALGT icon
1423
Allegiant Air
ALGT
$2.64B
$3.29M ﹤0.01%
19,747
+8,168
+71% +$1.28M
BTZ icon
1424
BlackRock Credit Allocation Income Trust
BTZ
$927M
$3.29M ﹤0.01%
253,255
– –
PBF icon
1425
PBF Energy
PBF
$7.29B
$3.28M ﹤0.01%
117,763
+26,536
+29% +$647K
55 56
57
58 59

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.