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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
MZTI
1551
The Marzetti Company
MZTI
$2.94B
$2.72M ﹤0.01%
19,263
+772
+4% +$104K
XLK icon
1552
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.72M ﹤0.01%
112,598
– –
DATA
1553
DELISTED
Tableau Software, Inc.
DATA
$2.72M ﹤0.01%
64,560
+18,805
+41% +$876K
NP
1554
DELISTED
Neenah, Inc. Common Stock
NP
$2.72M ﹤0.01%
31,934
+9,849
+45% +$816K
BEL
1555
DELISTED
Belmond Ltd.
BEL
$2.72M ﹤0.01%
203,539
+58,356
+40% +$750K
AZTA icon
1556
Azenta
AZTA
$1.26B
$2.71M ﹤0.01%
159,056
+44,827
+39% +$674K
SQBG
1557
DELISTED
Sequential Brands Group, Inc.
SQBG
$2.71M ﹤0.01%
14,491
+1,256
+9% +$305K
OLLI icon
1558
Ollie's Bargain Outlet
OLLI
$4.01B
$2.71M ﹤0.01%
95,168
+81,849
+615% +$2.36M
ENR icon
1559
Energizer
ENR
$1.44B
$2.7M ﹤0.01%
60,450
+9,926
+20% +$453K
FCF icon
1560
First Commonwealth Financial
FCF
$2.12B
$2.7M ﹤0.01%
190,274
+58,597
+45% +$684K
GBT
1561
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.69M ﹤0.01%
186,405
+12,403
+7% +$218K
CAKE icon
1562
Cheesecake Factory
CAKE
$4.21B
$2.67M ﹤0.01%
44,608
+6,470
+17% +$366K
CHS
1563
DELISTED
Chicos FAS, Inc.
CHS
$2.67M ﹤0.01%
185,395
+11,248
+6% +$155K
JOY
1564
DELISTED
Joy Global Inc
JOY
$2.67M ﹤0.01%
95,337
+6,741
+8% +$188K
ACCO icon
1565
Acco Brands
ACCO
$369M
$2.66M ﹤0.01%
204,131
+19,516
+11% +$228K
LPLA icon
1566
LPL Financial
LPLA
$26.3B
$2.66M ﹤0.01%
75,513
+4,779
+7% +$167K
MLKN icon
1567
MillerKnoll
MLKN
$1.5B
$2.65M ﹤0.01%
77,598
-23,666
-23% -$738K
CBRL icon
1568
Cracker Barrel
CBRL
$1.2B
$2.65M ﹤0.01%
15,840
+2,094
+15% +$316K
NUVA
1569
DELISTED
NuVasive, Inc.
NUVA
$2.64M ﹤0.01%
39,215
-10,153
-21% -$654K
ENTG icon
1570
Entegris
ENTG
$19.7B
$2.63M ﹤0.01%
146,727
+34,145
+30% +$592K
KAMN
1571
DELISTED
Kaman Corp
KAMN
$2.63M ﹤0.01%
53,684
+17,712
+49% +$824K
GES
1572
DELISTED
Guess Inc
GES
$2.62M ﹤0.01%
216,680
+92,217
+74% +$1.29M
TSE
1573
DELISTED
Trinseo
TSE
$2.62M ﹤0.01%
44,214
-155,609
-78% -$8.73M
UNIT
1574
Uniti Group
UNIT
$2.63B
$2.62M ﹤0.01%
102,941
+2,505
+2% +$67.5K
ABAX
1575
DELISTED
Abaxis Inc
ABAX
$2.61M ﹤0.01%
49,393
+6,430
+15% +$331K
61 62
63
64 65

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.