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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
FRED
1951
DELISTED
Fred's Inc
FRED
$1.43M ﹤0.01%
77,140
+25,212
+49% +$273K
MTRX icon
1952
Matrix Service
MTRX
$347M
$1.43M ﹤0.01%
62,996
+18,096
+40% +$360K
BUD icon
1953
AB InBev
BUD
$158B
$1.43M ﹤0.01%
13,529
-57,792
-81% -$6.48M
CEB
1954
DELISTED
CEB Inc.
CEB
$1.43M ﹤0.01%
23,528
+1,533
+7% +$84.6K
COUP
1955
DELISTED
Coupa Software Incorporated
COUP
$1.42M ﹤0.01%
+56,935
New +$1.56M
HAWK
1956
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.42M ﹤0.01%
37,719
+2,835
+8% +$101K
IQNT
1957
DELISTED
Inteliquent, Inc.
IQNT
$1.42M ﹤0.01%
61,909
+24,722
+66% +$509K
SEDG icon
1958
SolarEdge
SEDG
$2.59B
$1.42M ﹤0.01%
114,217
+108,664
+1,957% +$1.51M
LGF.A
1959
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.42M ﹤0.01%
+52,664
New +$1.43M
DFIN icon
1960
Donnelley Financial Solutions
DFIN
$1.21B
$1.42M ﹤0.01%
+61,540
New +$1.3M
ATI icon
1961
ATI
ATI
$27B
$1.41M ﹤0.01%
88,754
+4,790
+6% +$79.6K
LRFC
1962
DELISTED
Logan Ridge Finance Corp
LRFC
$1.41M ﹤0.01%
18,228
+4,761
+35% +$365K
TWI icon
1963
Titan International
TWI
$516M
$1.41M ﹤0.01%
126,061
+42,690
+51% +$467K
KND
1964
DELISTED
Kindred Healthcare
KND
$1.41M ﹤0.01%
179,359
+54,281
+43% +$446K
TREE icon
1965
LendingTree
TREE
$544M
$1.4M ﹤0.01%
13,795
+5,248
+61% +$500K
LRN icon
1966
Stride
LRN
$3.69B
$1.4M ﹤0.01%
81,475
+2,225
+3% +$32.2K
RP
1967
DELISTED
RealPage, Inc.
RP
$1.4M ﹤0.01%
46,632
+2,940
+7% +$82.1K
RRGB icon
1968
Red Robin
RRGB
$134M
$1.4M ﹤0.01%
24,769
+8,567
+53% +$429K
UTEK
1969
DELISTED
Ultratech Inc.
UTEK
$1.4M ﹤0.01%
58,187
+15,416
+36% +$352K
IRDM icon
1970
Iridium Communications
IRDM
$4.85B
$1.39M ﹤0.01%
145,055
+58,325
+67% +$520K
POLY
1971
DELISTED
Plantronics, Inc.
POLY
$1.38M ﹤0.01%
25,287
-11,099
-31% -$581K
BMCH
1972
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.38M ﹤0.01%
70,919
+23,091
+48% +$419K
GLAD icon
1973
Gladstone Capital
GLAD
$425M
$1.38M ﹤0.01%
73,569
+17,737
+32% +$297K
FARO
1974
DELISTED
Faro Technologies
FARO
$1.38M ﹤0.01%
38,210
+12,304
+47% +$438K
NNI icon
1975
Nelnet
NNI
$4.79B
$1.37M ﹤0.01%
26,940
+10
+0% +$460
77 78
79
80 81

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.