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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
ELNK
1851
DELISTED
EarthLink Holdings Corp.
ELNK
$1.75M ﹤0.01%
310,871
+2,503
+0.8% +$14.2K
RH icon
1852
RH
RH
$3.3B
$1.75M ﹤0.01%
57,031
+36,037
+172% +$1.16M
ANF icon
1853
Abercrombie & Fitch
ANF
$4.17B
$1.75M ﹤0.01%
145,765
+94,157
+182% +$1.4M
USPH icon
1854
US Physical Therapy
USPH
$1.14B
$1.75M ﹤0.01%
24,891
+8,104
+48% +$515K
FCNCA icon
1855
First Citizens BancShares
FCNCA
$24.6B
$1.75M ﹤0.01%
4,920
+417
+9% +$136K
EVER
1856
DELISTED
Everbank Financial Corp
EVER
$1.75M ﹤0.01%
89,668
+1,320
+1% +$25.5K
VASC
1857
DELISTED
Vascular Solutions Inc
VASC
$1.75M ﹤0.01%
31,098
+11,426
+58% +$582K
MED icon
1858
Medifast
MED
$108M
$1.74M ﹤0.01%
41,882
+6,729
+19% +$271K
OTEX icon
1859
Open Text
OTEX
$5.43B
$1.74M ﹤0.01%
56,350
+48,010
+576% +$1.5M
MRCC
1860
DELISTED
Monroe Capital Corp
MRCC
$1.74M ﹤0.01%
113,103
+32,782
+41% +$495K
HTH icon
1861
Hilltop Holdings
HTH
$2.29B
$1.74M ﹤0.01%
58,246
+4,455
+8% +$118K
RGS icon
1862
Regis Corp
RGS
$69.9M
$1.74M ﹤0.01%
5,971
+1,176
+25% +$316K
TVPT
1863
DELISTED
Travelport Worldwide Limited
TVPT
$1.73M ﹤0.01%
122,809
+9,942
+9% +$138K
GAIN icon
1864
Gladstone Investment Corp
GAIN
$635M
$1.73M ﹤0.01%
204,775
+49,657
+32% +$417K
HZNP
1865
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.73M ﹤0.01%
106,963
+7,045
+7% +$128K
VSTO
1866
DELISTED
Vista Outdoor Inc.
VSTO
$1.73M ﹤0.01%
46,876
+2,356
+5% +$91.1K
USCR
1867
DELISTED
U S Concrete, Inc.
USCR
$1.73M ﹤0.01%
26,386
+11,320
+75% +$630K
CMP icon
1868
Compass Minerals
CMP
$1.24B
$1.73M ﹤0.01%
22,056
+3,632
+20% +$276K
LKSD
1869
DELISTED
LSC Communications, Inc.
LKSD
$1.73M ﹤0.01%
+58,175
New +$1.38M
GHC icon
1870
Graham Holdings Company
GHC
$4.97B
$1.72M ﹤0.01%
3,370
+479
+17% +$233K
DNOW icon
1871
DNOW Inc
DNOW
$2.63B
$1.72M ﹤0.01%
83,848
+6,639
+9% +$141K
FSS icon
1872
Federal Signal
FSS
$7.25B
$1.72M ﹤0.01%
109,949
+24,676
+29% +$356K
QLYS icon
1873
Qualys
QLYS
$4.84B
$1.72M ﹤0.01%
54,212
+20,454
+61% +$720K
BRS
1874
DELISTED
Bristow Group, Inc.
BRS
$1.71M ﹤0.01%
83,702
+21,767
+35% +$328K
CAA
1875
DELISTED
CalAtlantic Group, Inc.
CAA
$1.71M ﹤0.01%
50,329
+3,863
+8% +$128K
73 74
75
76 77

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.