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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
PATK icon
1776
Patrick Industries
PATK
$2.8B
$1.96M ﹤0.01%
57,674
+17,709
+44% +$523K
CTWS
1777
DELISTED
Connecticut Water Service Inc
CTWS
$1.96M ﹤0.01%
35,019
+2,561
+8% +$136K
HL icon
1778
Hecla Mining
HL
$10.2B
$1.96M ﹤0.01%
373,048
+16,775
+5% +$98.3K
DDS icon
1779
Dillards
DDS
$8.87B
$1.95M ﹤0.01%
31,158
+1,114
+4% +$73.2K
LPNT
1780
DELISTED
LifePoint Health, Inc.
LPNT
$1.94M ﹤0.01%
34,215
+3,962
+13% +$229K
IRWD icon
1781
Ironwood Pharmaceuticals
IRWD
$611M
$1.94M ﹤0.01%
151,771
+23,553
+18% +$297K
USG
1782
DELISTED
Usg
USG
$1.94M ﹤0.01%
67,202
+5,707
+9% +$157K
HIBB
1783
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.94M ﹤0.01%
52,077
+15,269
+41% +$618K
INGN icon
1784
Inogen
INGN
$167M
$1.94M ﹤0.01%
28,804
+12,050
+72% +$743K
LOPE icon
1785
Grand Canyon Education
LOPE
$3.71B
$1.94M ﹤0.01%
33,120
+2,855
+9% +$146K
LMNX
1786
DELISTED
Luminex Corp
LMNX
$1.94M ﹤0.01%
95,663
+26,869
+39% +$560K
SWFT
1787
DELISTED
Swift Transportation Company
SWFT
$1.93M ﹤0.01%
79,399
+7,024
+10% +$164K
SEMG
1788
DELISTED
SEMGROUP CORPORATION
SEMG
$1.93M ﹤0.01%
46,333
+4,212
+10% +$151K
MNDT
1789
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.93M ﹤0.01%
161,998
+31,584
+24% +$410K
ARCB icon
1790
ArcBest
ARCB
$3.44B
$1.93M ﹤0.01%
69,746
+20,419
+41% +$525K
MTX icon
1791
Minerals Technologies
MTX
$2.31B
$1.93M ﹤0.01%
24,951
+1,976
+9% +$146K
CVLT icon
1792
Commault Systems
CVLT
$5.89B
$1.93M ﹤0.01%
37,459
+3,946
+12% +$212K
GFF icon
1793
Griffon
GFF
$4.16B
$1.92M ﹤0.01%
73,375
+19,914
+37% +$413K
ACHC icon
1794
Acadia Healthcare
ACHC
$3.17B
$1.92M ﹤0.01%
58,027
-9,969
-15% -$387K
AMWD
1795
DELISTED
American Woodmark
AMWD
$1.92M ﹤0.01%
25,484
+9,263
+57% +$716K
ECHO
1796
EchoStar
ECHO
$25.5B
$1.91M ﹤0.01%
45,937
+3,701
+9% +$147K
BWLD
1797
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.91M ﹤0.01%
12,379
+704
+6% +$109K
CENTA icon
1798
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.91M ﹤0.01%
77,258
+30,330
+65% +$657K
CALY
1799
Callaway Golf Company
CALY
$3.26B
$1.91M ﹤0.01%
174,205
+69,407
+66% +$787K
LABL
1800
DELISTED
Multi-Color Corp
LABL
$1.91M ﹤0.01%
24,603
+10,178
+71% +$720K
70 71
72
73 74

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.