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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
SCHL icon
1501
Scholastic
SCHL
$796M
$2.94M ﹤0.01%
61,881
+19,036
+44% +$809K
ROG icon
1502
Rogers Corp
ROG
$2.33B
$2.93M ﹤0.01%
38,090
+11,774
+45% +$797K
NEU icon
1503
NewMarket
NEU
$7.17B
$2.91M ﹤0.01%
6,875
+247
+4% +$102K
CPE
1504
DELISTED
Callon Petroleum Company
CPE
$2.91M ﹤0.01%
18,914
-23,720
-56% -$3.62M
AFSI
1505
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.9M ﹤0.01%
105,847
+13,215
+14% +$352K
BAK icon
1506
Braskem
BAK
$980M
$2.89M ﹤0.01%
136,291
– –
SYNH
1507
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.89M ﹤0.01%
54,904
-141,894
-72% -$6.87M
EMBJ
1508
Embraer S.A. ADS
EMBJ
$11.6B
$2.88M ﹤0.01%
149,330
– –
ISIL
1509
DELISTED
Intersil Corp
ISIL
$2.87M ﹤0.01%
128,930
+6,751
+6% +$150K
AXON
1510
Axon Enterprise
AXON
$40.5B
$2.87M ﹤0.01%
118,519
+41,726
+54% +$1.03M
MINI
1511
DELISTED
Mobile Mini Inc
MINI
$2.87M ﹤0.01%
94,715
+29,266
+45% +$859K
PFPT
1512
DELISTED
Proofpoint, Inc.
PFPT
$2.87M ﹤0.01%
40,550
+11,151
+38% +$839K
TEX icon
1513
Terex
TEX
$7.98B
$2.86M ﹤0.01%
90,788
+9,665
+12% +$268K
ACTA
1514
DELISTED
Actua Corp
ACTA
$2.86M ﹤0.01%
204,196
+36,768
+22% +$485K
OSIS icon
1515
OSI Systems
OSIS
$3.57B
$2.86M ﹤0.01%
37,555
+11,890
+46% +$857K
CAL icon
1516
Caleres
CAL
$396M
$2.85M ﹤0.01%
86,898
+28,300
+48% +$830K
EAT icon
1517
Brinker International
EAT
$8.02B
$2.85M ﹤0.01%
57,459
-9,990
-15% -$514K
TDY icon
1518
Teledyne Technologies
TDY
$30.4B
$2.84M ﹤0.01%
23,051
+2,711
+13% +$314K
CST
1519
DELISTED
CST Brands, Inc.
CST
$2.83M ﹤0.01%
58,772
+5,422
+10% +$261K
TIMB icon
1520
TIM SA
TIMB
$10.2B
$2.83M ﹤0.01%
239,523
– –
IDCC icon
1521
InterDigital
IDCC
$6.68B
$2.81M ﹤0.01%
30,775
+5,320
+21% +$427K
MMS icon
1522
Maximus
MMS
$3.14B
$2.81M ﹤0.01%
50,359
+4,781
+10% +$260K
PFX icon
1523
PhenixFIN
PFX
$2.81M ﹤0.01%
18,695
+5,152
+38% +$787K
SF
1524
Stifel
SF
$12.3B
$2.8M ﹤0.01%
126,191
+10,300
+9% +$207K
EBS icon
1525
Emergent Biosolutions
EBS
$375M
$2.8M ﹤0.01%
85,199
+17,107
+25% +$513K
59 60
61
62 63

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.