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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
SNCR
1426
DELISTED
Synchronoss Technologies
SNCR
$3.28M ﹤0.01%
9,519
+2,313
+32% +$871K
BGG
1427
DELISTED
Briggs & Stratton Corp.
BGG
$3.28M ﹤0.01%
147,342
+30,961
+27% +$631K
SIX
1428
DELISTED
Six Flags Entertainment Corp.
SIX
$3.27M ﹤0.01%
54,569
+4,549
+9% +$255K
ZLTQ
1429
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3.27M ﹤0.01%
75,001
+35,624
+90% +$1.44M
XPO icon
1430
XPO
XPO
$25B
$3.26M ﹤0.01%
218,266
-33,060
-13% -$460K
MATV icon
1431
Mativ Holdings
MATV
$448M
$3.25M ﹤0.01%
71,493
+20,691
+41% +$840K
PRI icon
1432
Primerica
PRI
$9.81B
$3.25M ﹤0.01%
46,931
+5,198
+12% +$330K
THG icon
1433
Hanover Insurance
THG
$7.63B
$3.24M ﹤0.01%
35,587
+1,726
+5% +$144K
FICO icon
1434
Fair Isaac
FICO
$28.7B
$3.24M ﹤0.01%
27,141
+3,650
+16% +$434K
IEV icon
1435
iShares Europe ETF
IEV
$1.63B
$3.23M ﹤0.01%
83,276
– –
TECH icon
1436
Bio-Techne
TECH
$11.2B
$3.23M ﹤0.01%
125,664
+13,548
+12% +$356K
FWRD icon
1437
Forward Air
FWRD
$482M
$3.23M ﹤0.01%
68,135
+21,595
+46% +$988K
GG
1438
DELISTED
Goldcorp Inc
GG
$3.23M ﹤0.01%
237,352
+34,057
+17% +$474K
XLB icon
1439
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.23M ﹤0.01%
129,850
– –
SCS
1440
DELISTED
Steelcase
SCS
$3.22M ﹤0.01%
179,864
+4,073
+2% +$61.3K
NPO icon
1441
Enpro
NPO
$7.05B
$3.22M ﹤0.01%
47,791
+14,175
+42% +$852K
GBX icon
1442
The Greenbrier Companies
GBX
$1.61B
$3.2M ﹤0.01%
77,032
+18,109
+31% +$675K
GNW icon
1443
Genworth Financial
GNW
$3.8B
$3.19M ﹤0.01%
837,983
-1,001,067
-54% -$4.41M
KWR icon
1444
Quaker Houghton
KWR
$2.63B
$3.19M ﹤0.01%
24,946
+9,145
+58% +$1.08M
PAG icon
1445
Penske Automotive Group
PAG
$14.3B
$3.19M ﹤0.01%
61,503
-287
-0.5% -$14K
EBIX
1446
DELISTED
Ebix Inc
EBIX
$3.19M ﹤0.01%
55,809
+16,363
+41% +$950K
RDN icon
1447
Radian Group
RDN
$5.14B
$3.18M ﹤0.01%
176,828
-10,967
-6% -$165K
GWRE icon
1448
Guidewire Software
GWRE
$11.5B
$3.18M ﹤0.01%
64,435
+7,347
+13% +$412K
CLC
1449
DELISTED
Clarcor
CLC
$3.17M ﹤0.01%
38,440
+7,688
+25% +$542K
PVG
1450
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.17M ﹤0.01%
384,331
+23,734
+7% +$209K
56 57
58
59 60

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.