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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
ITW icon
151
Illinois Tool Works
ITW
$79.7B
$340M 0.16%
2,776,526
+51,601
+2% +$6.23M
EQR icon
152
Equity Residential
EQR
$25.6B
$336M 0.16%
5,225,444
+82,776
+2% +$5.08M
CTSH icon
153
Cognizant
CTSH
$20.3B
$335M 0.16%
5,982,296
+892,637
+18% +$47.8M
KMI icon
154
Kinder Morgan
KMI
$72.9B
$332M 0.16%
16,025,381
+733,907
+5% +$15.5M
CRM icon
155
Salesforce
CRM
$129B
$331M 0.16%
4,838,478
+48,678
+1% +$3.53M
DVN icon
156
Devon Energy
DVN
$52.2B
$329M 0.16%
7,204,159
+342,267
+5% +$15.1M
AMAT icon
157
Applied Materials
AMAT
$447B
$329M 0.16%
10,179,872
+1,231,360
+14% +$37.5M
VTR icon
158
Ventas
VTR
$47.6B
$328M 0.16%
5,250,648
+57,951
+1% +$3.67M
HPE icon
159
Hewlett Packard
HPE
$63.1B
$324M 0.15%
24,105,934
+1,821,478
+8% +$24.3M
GD icon
160
General Dynamics
GD
$103B
$319M 0.15%
1,845,643
-594,712
-24% -$97.3M
NOC icon
161
Northrop Grumman
NOC
$75.8B
$318M 0.15%
1,368,191
+105,753
+8% +$24.6M
TFC icon
162
Truist Financial
TFC
$62.5B
$313M 0.15%
6,665,548
+348,121
+6% +$14.8M
WM icon
163
Waste Management
WM
$95.3B
$310M 0.15%
4,365,541
-48,019
-1% -$3.21M
MCK icon
164
McKesson
MCK
$96.5B
$308M 0.15%
2,190,865
-267,718
-11% -$39.4M
MRO
165
DELISTED
Marathon Oil Corporation
MRO
$307M 0.15%
17,739,342
+42,939
+0.2% +$690K
ALL icon
166
Allstate
ALL
$65.5B
$305M 0.15%
4,117,090
+255,408
+7% +$18M
CAH icon
167
Cardinal Health
CAH
$52.9B
$305M 0.15%
4,233,494
+331,096
+8% +$23.9M
APD icon
168
Air Products & Chemicals
APD
$65.5B
$303M 0.14%
2,105,502
+270,040
+15% +$37.8M
PCG icon
169
PG&E
PCG
$47B
$296M 0.14%
4,866,026
+417,216
+9% +$25M
CCI icon
170
Crown Castle
CCI
$32.6B
$295M 0.14%
3,403,597
+243,621
+8% +$21.3M
BSX icon
171
Boston Scientific
BSX
$64.8B
$295M 0.14%
13,644,787
-253,900
-2% -$5.54M
STI
172
DELISTED
SunTrust Banks, Inc.
STI
$293M 0.14%
5,336,753
+215,247
+4% +$10.8M
CSX icon
173
CSX Corp
CSX
$97.8B
$289M 0.14%
24,165,168
+1,154,451
+5% +$12.9M
EMR icon
174
Emerson Electric
EMR
$81.2B
$289M 0.14%
5,188,662
+284,494
+6% +$15.3M
IP icon
175
International Paper
IP
$20.1B
$289M 0.14%
5,745,216
+159,989
+3% +$7.4M
5 6
7
8 9

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.