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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
DMC
1676
Del Monte Corp
DMC
$1.35B
$2.27M ﹤0.01%
37,530
+2,508
+7% +$154K
MDC
1677
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.27M ﹤0.01%
111,603
+30,659
+38% +$571K
MAGN
1678
Magnera Corp
MAGN
$488M
$2.27M ﹤0.01%
7,314
+2,173
+42% +$628K
TMP icon
1679
Tompkins Financial
TMP
$1.45B
$2.27M ﹤0.01%
24,028
+9,628
+67% +$806K
TRST
1680
Trustco Bank Corp NY
TRST
$977M
$2.27M ﹤0.01%
51,871
+13,236
+34% +$516K
FCRD
1681
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.27M ﹤0.01%
226,659
+65,726
+41% +$640K
BGC icon
1682
BGC Group
BGC
$5.58B
$2.27M ﹤0.01%
344,419
+15,348
+5% +$93K
VSAT icon
1683
Viasat
VSAT
$9.79B
$2.26M ﹤0.01%
34,198
+7,165
+27% +$514K
AMAG
1684
DELISTED
AMAG Pharmaceuticals
AMAG
$2.26M ﹤0.01%
65,082
+24,125
+59% +$721K
EXPR
1685
DELISTED
Express, Inc.
EXPR
$2.26M ﹤0.01%
10,511
+2,587
+33% +$635K
CBB
1686
DELISTED
Cincinnati Bell Inc.
CBB
$2.26M ﹤0.01%
101,097
+27,268
+37% +$555K
VMI icon
1687
Valmont Industries
VMI
$9.44B
$2.26M ﹤0.01%
16,029
+2,244
+16% +$312K
MUX icon
1688
McEwen Inc
MUX
$1.03B
$2.25M ﹤0.01%
77,469
-3,242
-4% -$100K
SNBR
1689
DELISTED
Sleep Number
SNBR
$2.25M ﹤0.01%
99,409
+30,033
+43% +$650K
NTUS
1690
DELISTED
Natus Medical Inc
NTUS
$2.25M ﹤0.01%
64,588
+21,554
+50% +$846K
HF
1691
DELISTED
HFF Inc.
HF
$2.24M ﹤0.01%
74,109
+24,424
+49% +$696K
INVA icon
1692
Innoviva
INVA
$1.58B
$2.24M ﹤0.01%
208,915
+110,697
+113% +$1.16M
UVE icon
1693
Universal Insurance Holdings
UVE
$1.16B
$2.23M ﹤0.01%
78,661
+26,427
+51% +$629K
LNCE
1694
DELISTED
Snyders-Lance, Inc.
LNCE
$2.22M ﹤0.01%
57,967
+11,963
+26% +$438K
TXNM
1695
TXNM Energy Inc
TXNM
$6.47B
$2.22M ﹤0.01%
64,756
+4,522
+8% +$147K
MRCY icon
1696
Mercury Systems
MRCY
$6.2B
$2.21M ﹤0.01%
73,278
+29,965
+69% +$851K
CLH icon
1697
Clean Harbors
CLH
$16.1B
$2.21M ﹤0.01%
39,728
+3,201
+9% +$161K
CMO
1698
DELISTED
Capstead Mortgage Corp.
CMO
$2.21M ﹤0.01%
216,875
+78,875
+57% +$774K
UNFI icon
1699
United Natural Foods
UNFI
$3.01B
$2.21M ﹤0.01%
46,302
+3,540
+8% +$159K
OA
1700
DELISTED
Orbital ATK, Inc.
OA
$2.21M ﹤0.01%
25,156
+3,132
+14% +$255K
66 67
68
69 70

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.