We are live on ! Find out more
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
GIMO
1826
DELISTED
Gigamon Inc.
GIMO
$1.81M ﹤0.01%
39,829
+9,647
+32% +$502K
KMT icon
1827
Kennametal
KMT
$2.68B
$1.81M ﹤0.01%
58,031
-1,685
-3% -$52.9K
STC icon
1828
Stewart Information Services
STC
$2.05B
$1.81M ﹤0.01%
39,187
+16,304
+71% +$732K
BL icon
1829
BlackLine
BL
$1.69B
$1.8M ﹤0.01%
+65,342
New +$1.67M
MDXG icon
1830
MiMedx Group
MDXG
$626M
$1.8M ﹤0.01%
203,852
+69,983
+52% +$629K
GPRE icon
1831
Green Plains
GPRE
$1.19B
$1.8M ﹤0.01%
64,605
+21,462
+50% +$571K
GHL
1832
DELISTED
Greenhill & Co., Inc.
GHL
$1.8M ﹤0.01%
64,912
+20,960
+48% +$540K
BLUE
1833
DELISTED
bluebird bio
BLUE
$1.8M ﹤0.01%
2,248
-3,766
-63% -$2.99M
RBC icon
1834
RBC Bearings
RBC
$18.8B
$1.79M ﹤0.01%
19,311
+966
+5% +$77.9K
SXC icon
1835
SunCoke Energy
SXC
$757M
$1.79M ﹤0.01%
157,688
+51,626
+49% +$549K
CATO icon
1836
Cato Corp
CATO
$65.9M
$1.79M ﹤0.01%
59,438
+16,797
+39% +$517K
GRPN icon
1837
Groupon
GRPN
$980M
$1.79M ﹤0.01%
26,913
+1,622
+6% +$136K
XXIA
1838
DELISTED
Ixia
XXIA
$1.78M ﹤0.01%
110,665
+40,169
+57% +$555K
MTRN icon
1839
Materion
MTRN
$5.01B
$1.78M ﹤0.01%
44,960
+15,990
+55% +$563K
RARE icon
1840
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.78M ﹤0.01%
25,325
+1,719
+7% +$122K
VIVO
1841
DELISTED
Meridian Bioscience Inc
VIVO
$1.78M ﹤0.01%
100,460
+27,780
+38% +$488K
ITGR icon
1842
Integer Holdings
ITGR
$3.35B
$1.77M ﹤0.01%
60,243
+17,784
+42% +$448K
EDD
1843
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$1.77M ﹤0.01%
247,385
– –
STKL
1844
DELISTED
SunOpta
STKL
$1.77M ﹤0.01%
251,220
+730
+0.3% +$5.08K
SC
1845
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.77M ﹤0.01%
131,161
-54,012
-29% -$713K
CFFN icon
1846
Capitol Federal Financial
CFFN
$1.08B
$1.77M ﹤0.01%
107,595
+7,922
+8% +$122K
REGI
1847
DELISTED
Renewable Energy Group, Inc.
REGI
$1.76M ﹤0.01%
181,977
+54,088
+42% +$506K
NAV
1848
DELISTED
Navistar International
NAV
$1.76M ﹤0.01%
56,177
+1,387
+3% +$37.6K
GVA icon
1849
Granite Construction
GVA
$5.45B
$1.76M ﹤0.01%
31,961
+1,743
+6% +$92.5K
BLMN icon
1850
Bloomin' Brands
BLMN
$680M
$1.75M ﹤0.01%
97,260
+6,724
+7% +$122K
72 73
74
75 76

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.