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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
QTNA
1576
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2.6M ﹤0.01%
+143,706
New +$2.54M
WAFD icon
1577
WaFd
WAFD
$2.72B
$2.6M ﹤0.01%
75,708
+5,913
+8% +$181K
ACAD icon
1578
Acadia Pharmaceuticals
ACAD
$4.25B
$2.59M ﹤0.01%
89,888
-51,037
-36% -$1.35M
MBFI
1579
DELISTED
MB Financial Corp
MBFI
$2.59M ﹤0.01%
54,768
+10,148
+23% +$420K
OII icon
1580
Oceaneering
OII
$5.25B
$2.58M ﹤0.01%
91,463
+9,878
+12% +$266K
SEM
1581
DELISTED
Select Medical
SEM
$2.58M ﹤0.01%
361,359
+136,241
+61% +$948K
ALR
1582
DELISTED
Alere Inc
ALR
$2.58M ﹤0.01%
66,127
-6,132
-8% -$248K
ADSW
1583
DELISTED
Advanced Disposal Services Inc
ADSW
$2.58M ﹤0.01%
+115,877
New +$2.33M
CUB
1584
DELISTED
Cubic Corporation
CUB
$2.57M ﹤0.01%
53,646
+16,716
+45% +$766K
CYNO
1585
DELISTED
Cynosure, Inc. Class A
CYNO
$2.57M ﹤0.01%
56,346
+16,423
+41% +$752K
MANT
1586
DELISTED
Mantech International Corp
MANT
$2.56M ﹤0.01%
60,700
+17,822
+42% +$733K
CXT icon
1587
Crane NXT
CXT
$3.04B
$2.56M ﹤0.01%
102,259
+14,176
+16% +$344K
CHMT
1588
DELISTED
Chemtura Corporation
CHMT
$2.56M ﹤0.01%
77,009
+5,449
+8% +$180K
ETD icon
1589
Ethan Allen Interiors
ETD
$581M
$2.55M ﹤0.01%
69,196
+18,146
+36% +$607K
SAH icon
1590
Sonic Automotive
SAH
$3.15B
$2.55M ﹤0.01%
111,341
+13,173
+13% +$268K
HE icon
1591
Hawaiian Electric Industries
HE
$2.33B
$2.55M ﹤0.01%
77,040
+6,069
+9% +$185K
AKO.B icon
1592
Embotelladora Andina Series B
AKO.B
$2.55M ﹤0.01%
113,323
-26,090
-19% -$597K
PFNX
1593
DELISTED
Pfenex Inc.
PFNX
$2.54M ﹤0.01%
280,292
-5,539
-2% -$50.6K
PFLT icon
1594
PennantPark Floating Rate Capital
PFLT
$681M
$2.54M ﹤0.01%
179,973
+53,039
+42% +$716K
KLIC icon
1595
Kulicke & Soffa
KLIC
$5.3B
$2.54M ﹤0.01%
159,083
+46,660
+42% +$681K
AAON icon
1596
Aaon
AAON
$8.41B
$2.54M ﹤0.01%
115,131
+41,430
+56% +$864K
LGF.B
1597
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.54M ﹤0.01%
+103,365
New +$2.64M
CIM
1598
Chimera Investment
CIM
$1.05B
$2.54M ﹤0.01%
49,686
+4,656
+10% +$228K
CHT icon
1599
Chunghwa Telecom
CHT
$33.2B
$2.53M ﹤0.01%
80,186
+430
+0.5% +$14.5K
ANDE icon
1600
Andersons Inc
ANDE
$2.65B
$2.52M ﹤0.01%
56,482
+17,180
+44% +$671K
62 63
64
65 66

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.