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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
JNS
1751
DELISTED
Janus Capital Group Inc
JNS
$2.04M ﹤0.01%
153,688
+15,741
+11% +$216K
ATW
1752
DELISTED
Atwood Oceanics
ATW
$2.04M ﹤0.01%
155,123
+41,867
+37% +$412K
CPLA
1753
DELISTED
Capella Education Company
CPLA
$2.04M ﹤0.01%
23,194
+7,467
+47% +$579K
IPXL
1754
DELISTED
Impax Laboratories, Inc.
IPXL
$2.03M ﹤0.01%
153,173
+49,899
+48% +$853K
DLB icon
1755
Dolby
DLB
$4.72B
$2.03M ﹤0.01%
44,858
-1,064
-2% -$51.3K
GDOT icon
1756
Green Dot
GDOT
$753M
$2.02M ﹤0.01%
85,961
+28,549
+50% +$668K
FRME icon
1757
First Merchants
FRME
$2.72B
$2.02M ﹤0.01%
53,698
+38,562
+255% +$1.23M
TPH
1758
DELISTED
Tri Pointe Homes
TPH
$2.02M ﹤0.01%
176,201
-370
-0.2% -$4.42K
WMS icon
1759
Advanced Drainage Systems
WMS
$10.9B
$2.02M ﹤0.01%
97,984
+3,353
+4% +$70.3K
CDE icon
1760
Coeur Mining
CDE
$15.6B
$2.01M ﹤0.01%
221,497
+31,459
+17% +$323K
SYNA icon
1761
Synaptics
SYNA
$4.41B
$2.01M ﹤0.01%
37,532
+8,650
+30% +$500K
UEIC icon
1762
Universal Electronics
UEIC
$57.2M
$2.01M ﹤0.01%
31,154
+10,106
+48% +$687K
MNTA
1763
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.01M ﹤0.01%
133,661
+42,434
+47% +$560K
GATX icon
1764
GATX Corp
GATX
$6.55B
$2M ﹤0.01%
32,567
+6,598
+25% +$342K
LDL
1765
DELISTED
Lydall, Inc.
LDL
$2M ﹤0.01%
32,419
+12,796
+65% +$708K
SMP icon
1766
Standard Motor Products
SMP
$861M
$2M ﹤0.01%
37,611
+13,177
+54% +$660K
AMKR icon
1767
Amkor Technology
AMKR
$16.1B
$2M ﹤0.01%
189,340
+7,852
+4% +$83.6K
MTSC
1768
DELISTED
MTS Systems Corp
MTSC
$1.99M ﹤0.01%
35,142
+10,695
+44% +$544K
AJRD
1769
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.98M ﹤0.01%
110,390
+46,800
+74% +$862K
ENSG icon
1770
The Ensign Group
ENSG
$10.1B
$1.98M ﹤0.01%
95,128
+33,263
+54% +$648K
SSP icon
1771
E.W. Scripps
SSP
$274M
$1.97M ﹤0.01%
101,640
+37,129
+58% +$602K
CAB
1772
DELISTED
Cabela's Inc
CAB
$1.96M ﹤0.01%
33,526
-54,640
-62% -$3.39M
UFCS icon
1773
United Fire Group
UFCS
$1.32B
$1.96M ﹤0.01%
39,881
+11,123
+39% +$494K
DSKE
1774
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.96M ﹤0.01%
+194,570
New +$1.92M
HEI icon
1775
HEICO Corp
HEI
$48.9B
$1.96M ﹤0.01%
61,995
+3,589
+6% +$108K
69 70
71
72 73

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.