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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
DIOD icon
1701
Diodes
DIOD
$4B
$2.2M ﹤0.01%
85,679
+26,238
+44% +$599K
MCHB
1702
Mechanics Bancorp
MCHB
$3.47B
$2.2M ﹤0.01%
69,515
+53,481
+334% +$1.53M
ASNA
1703
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.19M ﹤0.01%
17,729
+11,616
+190% +$1.4M
BRKR icon
1704
Bruker
BRKR
$9.2B
$2.19M ﹤0.01%
103,478
+3,050
+3% +$66.7K
TWO
1705
Two Harbors Investment
TWO
$1.27B
$2.19M ﹤0.01%
31,386
+4,847
+18% +$330K
HAFC icon
1706
Hanmi Financial
HAFC
$943M
$2.19M ﹤0.01%
62,631
+13,440
+27% +$393K
SBSI icon
1707
Southside Bancshares
SBSI
$1.02B
$2.19M ﹤0.01%
59,464
+21,921
+58% +$757K
HNP
1708
DELISTED
Huaneng Power Intl, Inc.
HNP
$2.18M ﹤0.01%
83,822
-130,671
-61% -$3.24M
EIG icon
1709
Employers Holdings
EIG
$908M
$2.18M ﹤0.01%
55,014
+19,174
+53% +$648K
DGI
1710
DELISTED
DigitalGlobe Inc.
DGI
$2.17M ﹤0.01%
75,776
+4,331
+6% +$125K
UMBF icon
1711
UMB Financial
UMBF
$10.7B
$2.17M ﹤0.01%
28,151
-33,815
-55% -$2.35M
CYH icon
1712
Community Health Systems
CYH
$385M
$2.17M ﹤0.01%
387,879
+223,047
+135% +$1.55M
TISI icon
1713
Team
TISI
$77.7M
$2.16M ﹤0.01%
5,498
+1,897
+53% +$654K
EGBN icon
1714
Eagle Bancorp
EGBN
$867M
$2.15M ﹤0.01%
35,350
-301,129
-89% -$16.5M
ESL
1715
DELISTED
Esterline Technologies
ESL
$2.15M ﹤0.01%
24,102
+1,637
+7% +$134K
SXI icon
1716
Standex International
SXI
$3.68B
$2.15M ﹤0.01%
24,434
+8,483
+53% +$741K
IPHS
1717
DELISTED
Innophos Holdings, Inc.
IPHS
$2.15M ﹤0.01%
41,056
+12,653
+45% +$615K
IBOC icon
1718
International Bancshares
IBOC
$4.77B
$2.15M ﹤0.01%
52,546
+3,129
+6% +$112K
ROL icon
1719
Rollins
ROL
$18.6B
$2.15M ﹤0.01%
142,857
+10,755
+8% +$149K
SPSC icon
1720
SPS Commerce
SPSC
$2.25B
$2.14M ﹤0.01%
61,280
+21,800
+55% +$745K
MFA
1721
MFA Financial
MFA
$929M
$2.13M ﹤0.01%
69,952
+2,878
+4% +$86.4K
RGEN icon
1722
Repligen
RGEN
$7.44B
$2.13M ﹤0.01%
69,244
+23,378
+51% +$723K
SUPN icon
1723
Supernus Pharmaceuticals
SUPN
$2.68B
$2.13M ﹤0.01%
84,363
+35,823
+74% +$800K
MSEX icon
1724
Middlesex Water
MSEX
$1.05B
$2.13M ﹤0.01%
49,521
+2,754
+6% +$106K
RGR icon
1725
Sturm, Ruger & Co
RGR
$610M
$2.13M ﹤0.01%
40,366
+12,786
+46% +$706K
67 68
69
70 71

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.