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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
CKH
1601
DELISTED
Seacor Holdings Inc.
CKH
$2.52M ﹤0.01%
36,613
+11,710
+47% +$688K
BDC icon
1602
Belden
BDC
$4B
$2.52M ﹤0.01%
33,731
-9,291
-22% -$662K
TX icon
1603
Ternium
TX
$9.29B
$2.52M ﹤0.01%
104,467
-115,147
-52% -$2.69M
TKC icon
1604
Turkcell
TKC
$4.84B
$2.52M ﹤0.01%
365,116
+327,066
+860% +$2.39M
MMYT icon
1605
MakeMyTrip
MMYT
$4.67B
$2.51M ﹤0.01%
113,200
-6,800
-6% -$169K
IPCC
1606
DELISTED
Infinity Property & Casualty C
IPCC
$2.51M ﹤0.01%
28,600
+10,603
+59% +$900K
LPX icon
1607
Louisiana-Pacific
LPX
$5.2B
$2.51M ﹤0.01%
132,635
+39,888
+43% +$761K
CNMD icon
1608
CONMED
CNMD
$1.29B
$2.51M ﹤0.01%
56,814
-137,876
-71% -$5.86M
HIMX
1609
Himax Technologies
HIMX
$2.2B
$2.51M ﹤0.01%
414,942
+142,246
+52% +$1.08M
CATY icon
1610
Cathay General Bancorp
CATY
$4.2B
$2.5M ﹤0.01%
65,866
+18
+0% +$609
DLX icon
1611
Deluxe
DLX
$1.19B
$2.5M ﹤0.01%
34,920
+1,164
+3% +$78.1K
KLXI
1612
DELISTED
KLX Inc.
KLXI
$2.49M ﹤0.01%
65,536
-68,426
-51% -$2.25M
CLW icon
1613
Clearwater Paper
CLW
$271M
$2.49M ﹤0.01%
38,009
+11,457
+43% +$709K
ROCK icon
1614
Gibraltar Industries
ROCK
$1.34B
$2.49M ﹤0.01%
59,683
-1,424
-2% -$58.8K
BECN
1615
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.48M ﹤0.01%
53,915
+14,006
+35% +$626K
NVRI icon
1616
Enviri
NVRI
$621M
$2.48M ﹤0.01%
182,215
+63,140
+53% +$758K
SPXC icon
1617
SPX Corp
SPXC
$11B
$2.47M ﹤0.01%
104,179
+27,278
+35% +$598K
AMSF icon
1618
AMERISAFE
AMSF
$569M
$2.47M ﹤0.01%
39,631
+12,802
+48% +$777K
AIR icon
1619
AAR Corp
AIR
$5.15B
$2.47M ﹤0.01%
74,656
+21,565
+41% +$743K
AROC icon
1620
Archrock
AROC
$6.33B
$2.47M ﹤0.01%
187,045
+45,146
+32% +$583K
PRLB icon
1621
Protolabs
PRLB
$1.86B
$2.46M ﹤0.01%
47,931
+16,195
+51% +$849K
EEQ
1622
DELISTED
Enbridge Energy Management Llc
EEQ
$2.46M ﹤0.01%
114,504
+37,992
+50% +$767K
KG
1623
Kestrel Group
KG
$71.3M
$2.46M ﹤0.01%
7,047
+2,625
+59% +$805K
HLX icon
1624
Helix Energy Solutions
HLX
$1.46B
$2.46M ﹤0.01%
278,630
+110,301
+66% +$1.06M
OXM icon
1625
Oxford Industries
OXM
$577M
$2.46M ﹤0.01%
40,851
+9,865
+32% +$650K
63 64
65
66 67

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.