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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
EXTN
1901
DELISTED
Exterran Corporation
EXTN
$1.61M ﹤0.01%
67,290
-13,491
-17% -$256K
CNR
1902
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.6M ﹤0.01%
102,359
+26,855
+36% +$420K
DOOR
1903
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.6M ﹤0.01%
24,291
-2,226
-8% -$140K
ESGR
1904
DELISTED
Enstar Group
ESGR
$1.6M ﹤0.01%
8,075
+672
+9% +$124K
ATNI icon
1905
ATN International
ATNI
$361M
$1.59M ﹤0.01%
19,904
+6,840
+52% +$488K
GRUB
1906
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.59M ﹤0.01%
21,180
+858
+4% +$66.1K
DCOM
1907
DELISTED
Dime Community Bancshares
DCOM
$1.59M ﹤0.01%
79,244
+21,086
+36% +$382K
MSA icon
1908
Mine Safety
MSA
$6.74B
$1.59M ﹤0.01%
22,962
+1,533
+7% +$94.8K
FRAN
1909
DELISTED
Francesca's Holdings Corporation
FRAN
$1.59M ﹤0.01%
7,338
+2,202
+43% +$458K
ALEX
1910
DELISTED
Alexander & Baldwin
ALEX
$1.59M ﹤0.01%
35,328
+2,453
+7% +$102K
FBP icon
1911
First Bancorp
FBP
$4.4B
$1.59M ﹤0.01%
239,964
+97,682
+69% +$575K
MOH icon
1912
Molina Healthcare
MOH
$10.3B
$1.58M ﹤0.01%
29,137
+1,415
+5% +$77.4K
RPXC
1913
DELISTED
RPX Corporation
RPXC
$1.58M ﹤0.01%
146,124
+1,868
+1% +$19.6K
BSBR icon
1914
Santander
BSBR
$39.7B
$1.58M ﹤0.01%
185,050
+25,860
+16% +$194K
EWZ icon
1915
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.57M ﹤0.01%
47,190
-40,930
-46% -$1.41M
CHDN icon
1916
Churchill Downs
CHDN
$6.03B
$1.57M ﹤0.01%
62,640
+4,788
+8% +$117K
IVR icon
1917
Invesco Mortgage Capital
IVR
$776M
$1.57M ﹤0.01%
10,750
+1,952
+22% +$289K
CVSA
1918
Covista Inc
CVSA
$3.94B
$1.57M ﹤0.01%
50,218
+2,436
+5% +$65.9K
PMC
1919
DELISTED
PharMerica Corporation
PMC
$1.57M ﹤0.01%
62,301
+21,023
+51% +$531K
OMAB icon
1920
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$1.56M ﹤0.01%
45,151
+3,814
+9% +$158K
MGA icon
1921
Magna International
MGA
$17.9B
$1.56M ﹤0.01%
35,928
+3,168
+10% +$133K
ACIW icon
1922
ACI Worldwide
ACIW
$5.72B
$1.56M ﹤0.01%
85,745
+7,610
+10% +$142K
AZRE
1923
DELISTED
Azure Power Global Limited
AZRE
$1.54M ﹤0.01%
+90,581
New +$1.52M
SFUN
1924
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.53M ﹤0.01%
9,350
-51,183
-85% -$8.43M
YORW icon
1925
York Water
YORW
$505M
$1.53M ﹤0.01%
40,102
+36,280
+949% +$1.23M
75 76
77
78 79

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.