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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
TDAY
1726
USA Today Co
TDAY
$1.23B
$2.12M ﹤0.01%
132,712
+76,924
+138% +$1.19M
PIPR icon
1727
Piper Sandler
PIPR
$5.14B
$2.12M ﹤0.01%
116,880
+42,748
+58% +$675K
UI icon
1728
Ubiquiti
UI
$31.8B
$2.12M ﹤0.01%
36,644
+2,557
+8% +$140K
SHLM
1729
DELISTED
Schulman (A.) Inc
SHLM
$2.11M ﹤0.01%
63,136
+19,090
+43% +$605K
HMY icon
1730
Harmony Gold Mining
HMY
$9.92B
$2.11M ﹤0.01%
954,185
+49,894
+6% +$132K
SFM icon
1731
Sprouts Farmers Market
SFM
$7.04B
$2.11M ﹤0.01%
111,428
+9,569
+9% +$201K
CFNL
1732
DELISTED
Cardinal Financial Corp
CFNL
$2.1M ﹤0.01%
63,955
+23,389
+58% +$692K
BANC icon
1733
Banc of California
BANC
$3.28B
$2.09M ﹤0.01%
120,643
-617,283
-84% -$9.47M
TBI
1734
Trueblue
TBI
$234M
$2.09M ﹤0.01%
84,887
+26,928
+46% +$568K
DY icon
1735
Dycom Industries
DY
$12.9B
$2.08M ﹤0.01%
25,969
+2,319
+10% +$188K
SFS
1736
DELISTED
Smart & Final Stores, Inc.
SFS
$2.08M ﹤0.01%
147,676
+10,776
+8% +$142K
CRR
1737
DELISTED
Carbo Ceramics Inc.
CRR
$2.08M ﹤0.01%
198,799
+15,418
+8% +$137K
FBC
1738
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.07M ﹤0.01%
76,990
+1,134
+1% +$31.2K
ARCO icon
1739
Arcos Dorados Holdings
ARCO
$1.73B
$2.07M ﹤0.01%
394,641
-17,062
-4% -$97.2K
TRCO
1740
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.07M ﹤0.01%
59,201
+5,655
+11% +$193K
FDUS icon
1741
Fidus Investment
FDUS
$737M
$2.07M ﹤0.01%
131,402
+37,288
+40% +$593K
NXTM
1742
DELISTED
NxStage Medical Inc.
NXTM
$2.07M ﹤0.01%
78,879
+3,401
+5% +$84.1K
SUPV
1743
Grupo Supervielle
SUPV
$833M
$2.06M ﹤0.01%
157,137
+8,600
+6% +$123K
ARIA
1744
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.06M ﹤0.01%
166,008
+8,218
+5% +$99K
SAIA icon
1745
Saia
SAIA
$11.3B
$2.06M ﹤0.01%
46,669
+16,392
+54% +$634K
HTLD icon
1746
Heartland Express
HTLD
$1.11B
$2.06M ﹤0.01%
100,996
+29,132
+41% +$585K
FINL
1747
DELISTED
Finish Line
FINL
$2.05M ﹤0.01%
108,960
+27,585
+34% +$600K
ERIE icon
1748
Erie Indemnity
ERIE
$11.7B
$2.04M ﹤0.01%
18,155
+2,224
+14% +$237K
KRA
1749
DELISTED
Kraton Corporation
KRA
$2.04M ﹤0.01%
71,715
+20,005
+39% +$616K
RAVN
1750
DELISTED
Raven Industries Inc
RAVN
$2.04M ﹤0.01%
80,896
+23,169
+40% +$551K
68 69
70
71 72

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.