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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
(+5.7%)
Cap. Flow
+$6.78B
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
3,071
New
86
Increased
2,158
Reduced
531
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$261M |
| 2 |
iShares Gold Trust
IAU
|
+$260M |
| 3 |
Pfizer
PFE
|
+$201M |
| 4 |
Amazon
AMZN
|
+$150M |
| 5 |
Yum China
YUMC
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$160M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$133M |
| 3 |
Alcoa
AA
|
+$116M |
| 4 |
SPDR Gold Trust
GLD
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AAWW
1801
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.91M | ﹤0.01% |
36,563
+16,336
| +81% | +$771K |
|
1802
Liberty Media Series C
FWONK
$24.3B
| $1.9M | ﹤0.01% |
62,618
-94,274
| -60% | -$2.7M |
|
1803
CoreCivic
CXW
$3.1B
| $1.89M | ﹤0.01% |
77,413
+5,527
| +8% | +$105K |
|
|
VGR
1804
DELISTED
Vector Group Ltd.
VGR
| $1.89M | ﹤0.01% |
135,777
-36,825
| -21% | -$478K |
|
1805
Ormat Technologies
ORA
$6.11B
| $1.89M | ﹤0.01% |
35,216
+2,763
| +9% | +$134K |
|
|
CIR
1806
DELISTED
CIRCOR International, Inc
CIR
| $1.89M | ﹤0.01% |
29,118
+10,474
| +56% | +$624K |
|
|
WBT
1807
DELISTED
Welbilt, Inc.
WBT
| $1.88M | ﹤0.01% |
97,493
-24,125
| -20% | -$412K |
|
|
SFE
1808
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.88M | ﹤0.01% |
140,046
+37,698
| +37% | +$465K |
|
|
FCB
1809
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.88M | ﹤0.01% |
39,398
+11,484
| +41% | +$476K |
|
1810
MGE Energy Inc
MGEE
$3.11B
| $1.88M | ﹤0.01% |
28,737
+2,066
| +8% | +$123K |
|
1811
Helen of Troy
HELE
$663M
| $1.87M | ﹤0.01% |
22,108
+1,344
| +6% | +$112K |
|
|
BOLD
1812
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.86M | ﹤0.01% |
102,058
| – | – |
|
|
LNW
1813
DELISTED
Light & Wonder
LNW
| $1.86M | ﹤0.01% |
133,021
+40,733
| +44% | +$557K |
|
|
NTRI
1814
DELISTED
NutriSystem, Inc.
NTRI
| $1.85M | ﹤0.01% |
53,516
+14,880
| +39% | +$503K |
|
1815
Customers Bancorp
CUBI
$2.59B
| $1.85M | ﹤0.01% |
51,780
+23,360
| +82% | +$690K |
|
|
PRSU
1816
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $1.85M | ﹤0.01% |
42,031
+13,202
| +46% | +$546K |
|
|
WIRE
1817
DELISTED
Encore Wire Corp
WIRE
| $1.85M | ﹤0.01% |
42,712
+13,236
| +45% | +$527K |
|
|
WEB
1818
DELISTED
Web.com Group, Inc.
WEB
| $1.85M | ﹤0.01% |
87,287
+1,596
| +2% | +$27.1K |
|
1819
Bright Horizons
BFAM
$3.99B
| $1.84M | ﹤0.01% |
26,294
+2,722
| +12% | +$185K |
|
|
CVGW
1820
DELISTED
Calavo Growers
CVGW
| $1.84M | ﹤0.01% |
29,964
-4,345
| -13% | -$264K |
|
1821
Pacira BioSciences
PCRX
$1.02B
| $1.83M | ﹤0.01% |
56,709
-53,507
| -49% | -$1.79M |
|
|
EGL
1822
DELISTED
Engility Holdings, Inc.
EGL
| $1.82M | ﹤0.01% |
54,074
+12,368
| +30% | +$409K |
|
|
CTB
1823
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.82M | ﹤0.01% |
46,920
+1,260
| +3% | +$47.4K |
|
1824
Bausch Health
BHC
$1.65B
| $1.82M | ﹤0.01% |
125,100
| – | – |
|
1825
Strategic Education
STRA
$1.71B
| $1.81M | ﹤0.01% |
22,493
+6,677
| +42% | +$436K |
|
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EAM
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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.