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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
COF icon
126
Capital One
COF
$123B
$403M 0.19%
4,620,820
+250,613
+6% +$20.2M
F icon
127
Ford
F
$56.4B
$401M 0.19%
33,094,045
+1,566,729
+5% +$19M
BLK icon
128
Blackrock
BLK
$161B
$392M 0.19%
1,030,808
+58,646
+6% +$21.5M
GIS icon
129
General Mills
GIS
$19B
$392M 0.19%
6,346,245
-259,235
-4% -$16.1M
PLD icon
130
Prologis
PLD
$135B
$389M 0.19%
7,369,002
+199,104
+3% +$10.1M
KMB icon
131
Kimberly-Clark
KMB
$35.6B
$387M 0.18%
3,393,687
+178,971
+6% +$20.8M
AVB icon
132
AvalonBay Communities
AVB
$27.3B
$380M 0.18%
2,144,503
+47,890
+2% +$8.07M
VLO icon
133
Valero Energy
VLO
$90.6B
$376M 0.18%
5,502,111
+163,537
+3% +$10.1M
AMT icon
134
American Tower
AMT
$76.7B
$376M 0.18%
3,553,680
-166,106
-4% -$18M
WELL icon
135
Welltower
WELL
$174B
$375M 0.18%
5,610,202
+309,253
+6% +$20.5M
BHI
136
DELISTED
Baker Hughes
BHI
$372M 0.18%
5,719,950
+417,415
+8% +$24.8M
RAI
137
DELISTED
Reynolds American Inc
RAI
$369M 0.18%
6,591,074
+279,062
+4% +$14.8M
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.06T
$369M 0.18%
1,510
-3
-0.2% -$692K
INTU icon
139
Intuit
INTU
$77B
$358M 0.17%
3,122,948
+114,912
+4% +$12.9M
EXC icon
140
Exelon
EXC
$48.4B
$357M 0.17%
14,100,145
+1,639,273
+13% +$38.9M
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$356M 0.17%
1,975,754
-52,555
-3% -$9.63M
HUM icon
142
Humana
HUM
$47.4B
$355M 0.17%
1,741,065
+336,962
+24% +$64.3M
BAX icon
143
Baxter International
BAX
$11.2B
$355M 0.17%
8,006,231
+514,913
+7% +$23.8M
JCI icon
144
Johnson Controls International
JCI
$87.4B
$352M 0.17%
8,554,564
+709,626
+9% +$31.1M
CI icon
145
Cigna
CI
$75.7B
$351M 0.17%
2,629,678
+235,983
+10% +$30.9M
PYPL icon
146
PayPal
PYPL
$49.4B
$350M 0.17%
8,877,720
+318,456
+4% +$12.8M
BDX icon
147
Becton Dickinson
BDX
$42.1B
$350M 0.17%
2,168,079
+15,351
+0.7% +$2.55M
ADM icon
148
Archer Daniels Midland
ADM
$41.6B
$348M 0.17%
7,628,039
+1,385,573
+22% +$61.3M
DFS
149
DELISTED
Discover Financial Services
DFS
$342M 0.16%
4,749,625
+149,223
+3% +$9.49M
ATVI
150
DELISTED
Activision Blizzard
ATVI
$340M 0.16%
9,421,423
+2,053,158
+28% +$82.1M
4 5
6
7 8

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.