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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
TTMI icon
1626
TTM Technologies
TTMI
$13.6B
$2.46M ﹤0.01%
180,268
+68,108
+61% +$887K
TLRD
1627
DELISTED
Tailored Brands, Inc.
TLRD
$2.46M ﹤0.01%
96,159
+29,896
+45% +$578K
WLY icon
1628
John Wiley & Sons Class A
WLY
$2.52B
$2.45M ﹤0.01%
44,906
+3,462
+8% +$185K
HRI icon
1629
Herc Holdings
HRI
$5.43B
$2.45M ﹤0.01%
60,945
-67,092
-52% -$2.42M
WOLF icon
1630
Wolfspeed
WOLF
$1.2B
$2.45M ﹤0.01%
92,751
+16,947
+22% +$422K
WCC
1631
WESCO International
WCC
$16.2B
$2.43M ﹤0.01%
36,570
+3,052
+9% +$194K
CHCO icon
1632
City Holding Co
CHCO
$1.97B
$2.43M ﹤0.01%
35,890
+10,837
+43% +$630K
BGC
1633
DELISTED
General Cable Corporation
BGC
$2.42M ﹤0.01%
126,820
+29,898
+31% +$504K
DNR
1634
DELISTED
Denbury Resources, Inc.
DNR
$2.41M ﹤0.01%
655,508
-444,923
-40% -$1.43M
BCC icon
1635
Boise Cascade
BCC
$2.74B
$2.41M ﹤0.01%
107,215
+25,202
+31% +$562K
SUM
1636
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.41M ﹤0.01%
104,468
+63,183
+153% +$1.33M
ACOR
1637
DELISTED
Acorda Therapeutics
ACOR
$2.41M ﹤0.01%
1,068
+281
+36% +$668K
WD icon
1638
Walker & Dunlop
WD
$1.65B
$2.41M ﹤0.01%
77,205
+31,145
+68% +$873K
ALOG
1639
DELISTED
Analogic Corp
ALOG
$2.4M ﹤0.01%
28,980
+8,324
+40% +$717K
PLKI
1640
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.4M ﹤0.01%
39,685
+14,015
+55% +$802K
AUB icon
1641
Atlantic Union Bankshares
AUB
$5.99B
$2.4M ﹤0.01%
67,133
+1,932
+3% +$60.8K
ASRT
1642
DELISTED
Assertio
ASRT
$2.4M ﹤0.01%
2,218
+658
+42% +$838K
ADTN icon
1643
Adtran
ADTN
$798M
$2.39M ﹤0.01%
107,031
+32,096
+43% +$649K
SOHU
1644
Sohu.com
SOHU
$336M
$2.39M ﹤0.01%
70,637
-4,473
-6% -$167K
THRM icon
1645
Gentherm
THRM
$1.31B
$2.39M ﹤0.01%
70,547
+24,048
+52% +$749K
TMH
1646
DELISTED
Team Health Holdings Inc
TMH
$2.39M ﹤0.01%
54,951
+4,703
+9% +$194K
P
1647
DELISTED
Pandora Media Inc
P
$2.38M ﹤0.01%
182,947
+27,307
+18% +$339K
TKR icon
1648
Timken Company
TKR
$9.82B
$2.38M ﹤0.01%
60,057
-4,328
-7% -$161K
NBHC icon
1649
National Bank Holdings
NBHC
$1.93B
$2.37M ﹤0.01%
74,237
-918,988
-93% -$24.6M
AL
1650
DELISTED
Air Lease Corp
AL
$2.37M ﹤0.01%
68,913
-20,986
-23% -$691K
64 65
66
67 68

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.