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
(+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 | |
|---|---|---|---|---|---|---|
1926
Myriad Genetics
MYGN
$530M
| $1.53M | ﹤0.01% |
91,698
+4,883
| +6% | +$88.3K |
|
1927
Unisys
UIS
$227M
| $1.53M | ﹤0.01% |
102,034
-30,729
| -23% | -$390K |
|
1928
iShares MSCI Qatar ETF
QAT
$64.9M
| $1.52M | ﹤0.01% |
80,000
-8,000
| -9% | -$149K |
|
|
WMGI
1929
DELISTED
Wright Medical Group Inc
WMGI
| $1.52M | ﹤0.01% |
66,062
+4,361
| +7% | +$101K |
|
|
AAN.A
1930
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.51M | ﹤0.01% |
47,240
-11,634
| -20% | -$372K |
|
1931
Virtus Investment Partners
VRTS
$1.11B
| $1.51M | ﹤0.01% |
12,789
+3,887
| +44% | +$424K |
|
|
HTO
1932
H2O America
HTO
$2.67B
| $1.5M | ﹤0.01% |
26,731
+609
| +2% | +$30.8K |
|
1933
Installed Building Products
IBP
$6.13B
| $1.49M | ﹤0.01% |
36,148
+1,082
| +3% | +$41.2K |
|
1934
Armstrong World Industries
AWI
$6.86B
| $1.49M | ﹤0.01% |
35,605
+2,536
| +8% | +$104K |
|
1935
WesBanco
WSBC
$3.95B
| $1.49M | ﹤0.01% |
34,550
+3,036
| +10% | +$113K |
|
1936
Copa Holdings
CPA
$5.56B
| $1.49M | ﹤0.01% |
16,349
+1,000
| +7% | +$90.7K |
|
|
AKRX
1937
DELISTED
Akorn Inc
AKRX
| $1.48M | ﹤0.01% |
67,600
+2,931
| +5% | +$67.4K |
|
|
FPRX
1938
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.47M | ﹤0.01% |
29,398
+11,531
| +65% | +$606K |
|
1939
Gorman-Rupp
GRC
$2.16B
| $1.47M | ﹤0.01% |
47,359
-3,608
| -7% | -$102K |
|
1940
PTC Therapeutics
PTCT
$6.37B
| $1.47M | ﹤0.01% |
134,470
-63,866
| -32% | -$670K |
|
|
RGC
1941
DELISTED
Regal Entertainment Group
RGC
| $1.47M | ﹤0.01% |
71,149
+11,467
| +19% | +$255K |
|
1942
iShares MSCI UAE ETF
UAE
$306M
| $1.46M | ﹤0.01% |
88,500
| – | – |
|
1943
iShares MSCI South Africa ETF
EZA
$525M
| $1.46M | ﹤0.01% |
27,919
-20,424
| -42% | -$1.07M |
|
|
NPKI
1944
NPK International
NPKI
$1.21B
| $1.46M | ﹤0.01% |
194,833
+55,328
| +40% | +$402K |
|
|
FRGI
1945
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.46M | ﹤0.01% |
48,969
+17,283
| +55% | +$481K |
|
|
BID
1946
DELISTED
Sotheby's
BID
| $1.46M | ﹤0.01% |
36,594
-903
| -2% | -$34.2K |
|
|
LOCK
1947
DELISTED
LifeLock, Inc.
LOCK
| $1.45M | ﹤0.01% |
60,650
-24,724
| -29% | -$503K |
|
1948
MBIA
MBI
$288M
| $1.45M | ﹤0.01% |
135,586
+34,760
| +34% | +$321K |
|
|
TVTY
1949
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.44M | ﹤0.01% |
63,438
+23,893
| +60% | +$562K |
|
|
ENLC
1950
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.44M | ﹤0.01% |
75,663
-14,566
| -16% | -$250K |
|
Similar funds
BA
BIM
BJ
IC
EAM
MFS
CIM
KAM
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.