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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
CLNY
1451
DELISTED
Colony Capital, Inc.
CLNY
$3.15M ﹤0.01%
155,577
-18,816
-11% -$368K
NCI
1452
DELISTED
Navigant Consulting, Inc.
NCI
$3.13M ﹤0.01%
119,585
+31,604
+36% +$748K
KALU icon
1453
Kaiser Aluminum
KALU
$2.67B
$3.13M ﹤0.01%
40,297
+14,970
+59% +$1.2M
LVNTA
1454
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.12M ﹤0.01%
84,549
-262,990
-76% -$10.3M
CNSL
1455
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.11M ﹤0.01%
115,721
+33,242
+40% +$869K
FN icon
1456
Fabrinet
FN
$17.1B
$3.1M ﹤0.01%
77,027
+26,416
+52% +$1.1M
ODP
1457
DELISTED
ODP
ODP
$3.1M ﹤0.01%
68,548
+2,901
+4% +$120K
ISBC
1458
DELISTED
Investors Bancorp, Inc.
ISBC
$3.1M ﹤0.01%
221,973
+2,749
+1% +$35.9K
WGL
1459
DELISTED
Wgl Holdings
WGL
$3.1M ﹤0.01%
40,609
+4,427
+12% +$298K
TILE icon
1460
Interface
TILE
$1.91B
$3.1M ﹤0.01%
166,888
+18,577
+13% +$320K
WWD icon
1461
Woodward
WWD
$25B
$3.1M ﹤0.01%
44,827
+5,755
+15% +$372K
AD
1462
Array Digital Infrastructure
AD
$3.02B
$3.09M ﹤0.01%
70,753
-3,480
-5% -$132K
CMC icon
1463
Commercial Metals
CMC
$7.63B
$3.09M ﹤0.01%
141,824
+11,148
+9% +$219K
SBGI icon
1464
Sinclair Inc
SBGI
$974M
$3.08M ﹤0.01%
92,458
+3,028
+3% +$90.2K
AEO icon
1465
American Eagle Outfitters
AEO
$2.85B
$3.08M ﹤0.01%
202,927
+69,851
+52% +$1.19M
OPB
1466
DELISTED
Opus Bank Common Stock
OPB
$3.08M ﹤0.01%
102,455
+16,885
+20% +$450K
KNL
1467
DELISTED
Knoll, Inc.
KNL
$3.08M ﹤0.01%
110,107
+1,887
+2% +$46.2K
EQNR icon
1468
Equinor
EQNR
$95.9B
$3.06M ﹤0.01%
167,927
+2,807
+2% +$47.9K
RITM icon
1469
Rithm Capital
RITM
$5.09B
$3.06M ﹤0.01%
194,758
+15,896
+9% +$235K
STBA icon
1470
S&T Bancorp
STBA
$1.86B
$3.06M ﹤0.01%
78,448
+23,822
+44% +$796K
MEOH icon
1471
Methanex
MEOH
$4.32B
$3.05M ﹤0.01%
69,600
-23,800
-25% -$951K
TGI
1472
DELISTED
Triumph Group
TGI
$3.05M ﹤0.01%
115,035
+5,223
+5% +$139K
PTEN icon
1473
Patterson-UTI
PTEN
$3.87B
$3.04M ﹤0.01%
112,971
+10,232
+10% +$253K
JACK icon
1474
Jack in the Box
JACK
$278M
$3.04M ﹤0.01%
27,210
+2,393
+10% +$244K
CPL
1475
DELISTED
CPFL Energia S.A.
CPL
$3.04M ﹤0.01%
197,229
+16,658
+9% +$246K
57 58
59
60 61

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.