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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
TMUSP
1876
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$1.7M ﹤0.01%
18,050
+1,950
+12% +$169K
BJRI icon
1877
BJ's Restaurants
BJRI
$1.41B
$1.69M ﹤0.01%
43,100
+8,389
+24% +$313K
SSTK icon
1878
Shutterstock
SSTK
$205M
$1.69M ﹤0.01%
35,644
+7,335
+26% +$391K
NFBK
1879
DELISTED
Northfield Bancorp
NFBK
$1.69M ﹤0.01%
84,719
+32,513
+62% +$583K
CTT
1880
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.69M ﹤0.01%
149,697
+14,553
+11% +$159K
ESND
1881
DELISTED
Essendant Inc.
ESND
$1.68M ﹤0.01%
80,317
+19,973
+33% +$380K
BXMT icon
1882
Blackstone Mortgage Trust
BXMT
$2.82B
$1.68M ﹤0.01%
55,764
-2,184
-4% -$65K
NX icon
1883
Quanex
NX
$854M
$1.67M ﹤0.01%
82,234
+20,079
+32% +$371K
SFLY
1884
DELISTED
Shutterfly, Inc.
SFLY
$1.67M ﹤0.01%
33,250
+2,706
+9% +$131K
TIME
1885
DELISTED
Time Inc.
TIME
$1.66M ﹤0.01%
92,819
+13,973
+18% +$207K
JKS
1886
JinkoSolar
JKS
$775M
$1.65M ﹤0.01%
108,578
+16,800
+18% +$258K
RNST icon
1887
Renasant Corp
RNST
$4.01B
$1.65M ﹤0.01%
39,133
+2,581
+7% +$97.9K
OIS icon
1888
Oil States International
OIS
$522M
$1.65M ﹤0.01%
42,243
+5,242
+14% +$178K
ORIT
1889
DELISTED
Oritani Financial Corp. New
ORIT
$1.65M ﹤0.01%
87,714
+24,636
+39% +$416K
ELLI
1890
DELISTED
Ellie Mae Inc
ELLI
$1.64M ﹤0.01%
19,623
+1,489
+8% +$137K
WGO icon
1891
Winnebago Industries
WGO
$870M
$1.64M ﹤0.01%
51,745
+17,798
+52% +$554K
MUFG icon
1892
Mitsubishi UFJ Financial
MUFG
$258B
$1.62M ﹤0.01%
263,312
-102,846
-28% -$584K
CSOD
1893
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.62M ﹤0.01%
38,327
+2,373
+7% +$94.2K
KMPR icon
1894
Kemper
KMPR
$1.7B
$1.62M ﹤0.01%
36,526
+2,415
+7% +$97.7K
RAMP icon
1895
LiveRamp
RAMP
$2.29B
$1.62M ﹤0.01%
60,378
+3,930
+7% +$102K
VSH icon
1896
Vishay Intertechnology
VSH
$5.86B
$1.62M ﹤0.01%
99,733
-4,292
-4% -$63.9K
CVCO icon
1897
Cavco Industries
CVCO
$4.39B
$1.61M ﹤0.01%
16,161
+6,598
+69% +$635K
ICPT
1898
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.61M ﹤0.01%
14,846
+3,989
+37% +$475K
NXGN
1899
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.61M ﹤0.01%
122,506
+31,909
+35% +$409K
ANIK icon
1900
Anika Therapeutics
ANIK
$199M
$1.61M ﹤0.01%
32,877
+9,608
+41% +$444K
74 75
76
77 78

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.