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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
GME icon
1526
GameStop
GME
$9.5B
$2.8M ﹤0.01%
442,920
+7,976
+2% +$49.3K
CW icon
1527
Curtiss-Wright
CW
$27.7B
$2.8M ﹤0.01%
28,422
+3,307
+13% +$314K
IRTC icon
1528
iRhythm Holdings
IRTC
$3.59B
$2.79M ﹤0.01%
+93,160
New +$2.51M
SKYW icon
1529
Skywest
SKYW
$4.11B
$2.79M ﹤0.01%
76,632
+35,186
+85% +$1.18M
AEL
1530
DELISTED
American Equity Investment Life Holding Company
AEL
$2.79M ﹤0.01%
123,907
– –
MEI icon
1531
Methode Electronics
MEI
$543M
$2.79M ﹤0.01%
67,499
+23,091
+52% +$847K
SCSC icon
1532
Scansource
SCSC
$1.12B
$2.79M ﹤0.01%
69,203
+23,372
+51% +$870K
TXRH icon
1533
Texas Roadhouse
TXRH
$12.7B
$2.78M ﹤0.01%
57,715
+3,213
+6% +$141K
ASTE icon
1534
Astec Industries
ASTE
$1.3B
$2.78M ﹤0.01%
41,235
+11,777
+40% +$736K
OGS icon
1535
ONE Gas
OGS
$5.05B
$2.78M ﹤0.01%
43,481
+5,588
+15% +$339K
MTH icon
1536
Meritage Homes
MTH
$4.87B
$2.78M ﹤0.01%
159,584
+50,518
+46% +$874K
MDR
1537
DELISTED
McDermott International
MDR
$2.77M ﹤0.01%
125,178
+5,072
+4% +$94.5K
RMAX icon
1538
RE/MAX Holdings
RMAX
$200M
$2.77M ﹤0.01%
49,533
+14,638
+42% +$709K
TNC icon
1539
Tennant Co
TNC
$1.5B
$2.77M ﹤0.01%
38,943
+12,047
+45% +$830K
ASB icon
1540
Associated Banc-Corp
ASB
$5.81B
$2.77M ﹤0.01%
112,296
+8,624
+8% +$190K
LFUS icon
1541
Littelfuse
LFUS
$10.2B
$2.77M ﹤0.01%
18,254
-15,731
-46% -$2.24M
CVG
1542
DELISTED
Convergys
CVG
$2.76M ﹤0.01%
112,279
+50,484
+82% +$1.36M
HWC icon
1543
Hancock Whitney
HWC
$6.13B
$2.76M ﹤0.01%
63,981
+3,844
+6% +$146K
RACE icon
1544
Ferrari
RACE
$63.3B
$2.75M ﹤0.01%
47,390
– –
CLGX
1545
DELISTED
Corelogic, Inc.
CLGX
$2.75M ﹤0.01%
74,729
+8,648
+13% +$335K
DIN icon
1546
Dine Brands
DIN
$432M
$2.75M ﹤0.01%
35,657
+11,237
+46% +$913K
G icon
1547
Genpact
G
$5.3B
$2.74M ﹤0.01%
112,697
+13,233
+13% +$315K
NE
1548
DELISTED
Noble Corporation
NE
$2.74M ﹤0.01%
463,167
+107,634
+30% +$634K
ENS icon
1549
EnerSys
ENS
$6.95B
$2.73M ﹤0.01%
34,911
+3,745
+12% +$275K
SXT icon
1550
Sensient Technologies
SXT
$5.4B
$2.73M ﹤0.01%
34,724
+4,059
+13% +$310K
60 61
62
63 64

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.