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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
GCO icon
1476
Genesco
GCO
$396M
$3.03M ﹤0.01%
48,719
+16,694
+52% +$1.02M
AIN icon
1477
Albany International
AIN
$2.14B
$3.02M ﹤0.01%
65,296
+19,179
+42% +$846K
INVX
1478
Innovex International
INVX
$1.87B
$3.02M ﹤0.01%
50,337
+3,115
+7% +$173K
WNR
1479
DELISTED
Western Refining Inc
WNR
$3.02M ﹤0.01%
79,855
-67,094
-46% -$2.21M
TRU icon
1480
TransUnion
TRU
$14.8B
$3.01M ﹤0.01%
97,390
+28,962
+42% +$911K
FULT icon
1481
Fulton Financial
FULT
$4.7B
$3.01M ﹤0.01%
160,154
+15,854
+11% +$266K
SAM icon
1482
Boston Beer
SAM
$1.88B
$3.01M ﹤0.01%
17,723
+8,643
+95% +$1.43M
ZD icon
1483
Ziff Davis
ZD
$1.9B
$3M ﹤0.01%
42,243
+6,580
+18% +$418K
IRBT
1484
DELISTED
iRobot
IRBT
$3M ﹤0.01%
51,402
+19,134
+59% +$998K
VVV icon
1485
Valvoline
VVV
$4.97B
$3M ﹤0.01%
139,647
+73,369
+111% +$1.55M
ITT icon
1486
ITT
ITT
$17.5B
$3M ﹤0.01%
77,751
+5,941
+8% +$224K
SAIC icon
1487
Saic
SAIC
$5.03B
$3M ﹤0.01%
35,363
-7,192
-17% -$552K
SBH icon
1488
Sally Beauty Holdings
SBH
$1.4B
$2.99M ﹤0.01%
113,343
+3,951
+4% +$104K
VLY icon
1489
Valley National Bancorp
VLY
$7.93B
$2.98M ﹤0.01%
255,631
+20,656
+9% +$221K
SFBS
1490
ServisFirst Bancshares
SFBS
$4.79B
$2.98M ﹤0.01%
79,446
+30,382
+62% +$962K
WNC icon
1491
Wabash National
WNC
$543M
$2.97M ﹤0.01%
188,003
+42,150
+29% +$575K
OMCL icon
1492
Omnicell
OMCL
$1.86B
$2.97M ﹤0.01%
87,616
+24,144
+38% +$831K
BRKL
1493
DELISTED
Brookline Bancorp
BRKL
$2.97M ﹤0.01%
180,924
+50,562
+39% +$722K
SCAI
1494
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$2.96M ﹤0.01%
64,085
+21,690
+51% +$967K
EHC icon
1495
Encompass Health
EHC
$11.2B
$2.96M ﹤0.01%
90,131
+10,495
+13% +$340K
PZZA icon
1496
Papa John's
PZZA
$999M
$2.95M ﹤0.01%
34,505
-14,724
-30% -$1.22M
SBSW icon
1497
Sibanye-Stillwater
SBSW
$5.92B
$2.95M ﹤0.01%
443,669
+24,938
+6% +$227K
FLOW
1498
DELISTED
SPX FLOW, Inc.
FLOW
$2.95M ﹤0.01%
91,964
+18,675
+25% +$548K
WEN icon
1499
Wendy's
WEN
$1.33B
$2.94M ﹤0.01%
217,877
+21,373
+11% +$258K
WT icon
1500
WisdomTree
WT
$2.97B
$2.94M ﹤0.01%
264,370
-330,284
-56% -$3.44M
58 59
60
61 62

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.