We are live on ! Find out more
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
CADE
1651
DELISTED
Cadence Bank
CADE
$2.36M ﹤0.01%
76,158
-78,773
-51% -$2.11M
MDRX
1652
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.36M ﹤0.01%
231,383
+107,392
+87% +$1.23M
SYKE
1653
DELISTED
SYKES Enterprises Inc
SYKE
$2.36M ﹤0.01%
81,680
+26,190
+47% +$730K
SONC
1654
DELISTED
Sonic Corp
SONC
$2.36M ﹤0.01%
88,972
+29,991
+51% +$781K
MRC
1655
DELISTED
MRC Global
MRC
$2.35M ﹤0.01%
116,221
+66,118
+132% +$1.2M
KOP icon
1656
Koppers
KOP
$966M
$2.35M ﹤0.01%
58,378
+14,275
+32% +$524K
DAN icon
1657
Dana Inc
DAN
$2.91B
$2.35M ﹤0.01%
123,788
+6,628
+6% +$111K
SAFT icon
1658
Safety Insurance
SAFT
$1.52B
$2.35M ﹤0.01%
31,868
+8,301
+35% +$580K
HNI icon
1659
HNI Corp
HNI
$3B
$2.35M ﹤0.01%
41,979
+2,687
+7% +$127K
MENT
1660
DELISTED
Mentor Graphics Corp
MENT
$2.34M ﹤0.01%
63,531
-115,666
-65% -$3.78M
MATX icon
1661
Matsons
MATX
$6.37B
$2.34M ﹤0.01%
66,194
+15,863
+32% +$611K
OXSQ icon
1662
Oxford Square Capital
OXSQ
$151M
$2.34M ﹤0.01%
354,286
+102,768
+41% +$635K
AIRM
1663
DELISTED
Air Methods Corp
AIRM
$2.34M ﹤0.01%
73,533
+24,237
+49% +$747K
EGHT icon
1664
8x8 Inc
EGHT
$247M
$2.34M ﹤0.01%
163,528
+54,934
+51% +$796K
TYPE
1665
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.34M ﹤0.01%
117,641
+26,567
+29% +$535K
HTZ
1666
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.33M ﹤0.01%
124,377
-197,432
-61% -$4.94M
RDC
1667
DELISTED
Rowan Companies Plc
RDC
$2.33M ﹤0.01%
123,215
+31,072
+34% +$507K
CRC
1668
DELISTED
California Resources Corporation
CRC
$2.33M ﹤0.01%
109,310
+11,146
+11% +$163K
GCI
1669
DELISTED
Gannett Co., Inc
GCI
$2.32M ﹤0.01%
239,261
+76,743
+47% +$751K
ZTO icon
1670
ZTO Express
ZTO
$18.2B
$2.32M ﹤0.01%
+192,192
New +$2.77M
MSGS icon
1671
Madison Square Garden
MSGS
$9.54B
$2.32M ﹤0.01%
18,933
+1,108
+6% +$135K
ECOL
1672
DELISTED
US Ecology, Inc.
ECOL
$2.32M ﹤0.01%
47,133
+14,175
+43% +$641K
SIMO icon
1673
Silicon Motion
SIMO
$9.19B
$2.3M ﹤0.01%
54,174
+49,329
+1,018% +$2.25M
GSG icon
1674
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$2.28M ﹤0.01%
145,711
+6,999
+5% +$105K
SMCI icon
1675
Super Micro Computer
SMCI
$19.5B
$2.28M ﹤0.01%
811,300
+333,770
+70% +$841K
65 66
67
68 69

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.