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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
DAL icon
176
Delta Air Lines
DAL
$53.9B
$288M 0.14%
5,856,412
+2,072,176
+55% +$94.5M
ETN icon
177
Eaton
ETN
$161B
$286M 0.14%
4,262,411
+304,273
+8% +$20M
KR icon
178
Kroger
KR
$34.2B
$285M 0.14%
8,272,369
-299,479
-3% -$9.77M
YHOO
179
DELISTED
Yahoo Inc
YHOO
$285M 0.14%
7,369,190
+337,014
+5% +$13.8M
AEP icon
180
American Electric Power
AEP
$73.4B
$284M 0.14%
4,504,339
+329,690
+8% +$20.3M
CFG icon
181
Citizens Financial Group
CFG
$30.3B
$283M 0.13%
7,934,152
-212,242
-3% -$6.43M
PX
182
DELISTED
Praxair Inc
PX
$282M 0.13%
2,406,099
+198,472
+9% +$23.6M
EBAY icon
183
eBay
EBAY
$48.5B
$281M 0.13%
9,447,897
+1,029,412
+12% +$30.4M
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$280M 0.13%
3,234,728
-345,760
-10% -$29.8M
ED icon
185
Consolidated Edison
ED
$41.6B
$280M 0.13%
3,794,320
+404,367
+12% +$29.2M
BXP icon
186
Boston Properties
BXP
$10.8B
$279M 0.13%
2,220,170
+52,950
+2% +$6.58M
NSC icon
187
Norfolk Southern
NSC
$78.3B
$279M 0.13%
2,583,527
+142,518
+6% +$14.4M
ICE icon
188
Intercontinental Exchange
ICE
$81B
$274M 0.13%
4,856,588
-328,327
-6% -$18.2M
B
189
Barrick Mining
B
$62.3B
$272M 0.13%
17,042,206
-10,109,223
-37% -$160M
EA icon
190
Electronic Arts
EA
$52.4B
$271M 0.13%
3,438,919
+116,604
+4% +$9.38M
STT icon
191
State Street
STT
$50.6B
$264M 0.13%
3,397,038
+199,361
+6% +$15M
SE
192
DELISTED
Spectra Energy Corp Wi
SE
$262M 0.12%
6,378,955
-110,143
-2% -$4.56M
DE icon
193
Deere & Co
DE
$165B
$261M 0.12%
2,533,164
+125,739
+5% +$11.8M
AON icon
194
Aon
AON
$76B
$261M 0.12%
2,335,987
+165,305
+8% +$18.4M
LYB icon
195
LyondellBasell Industries
LYB
$19.9B
$260M 0.12%
3,035,872
+39,410
+1% +$3.31M
AFL icon
196
Aflac
AFL
$63.3B
$259M 0.12%
7,443,550
+436,074
+6% +$15.4M
PEG icon
197
Public Service Enterprise Group
PEG
$39.8B
$259M 0.12%
5,891,861
+228,335
+4% +$9.52M
ROST icon
198
Ross Stores
ROST
$74.5B
$258M 0.12%
3,940,113
+176,871
+5% +$11.6M
APA icon
199
APA Corp
APA
$12.9B
$255M 0.12%
4,024,980
+196,064
+5% +$12.4M
HPQ icon
200
HP
HPQ
$22.4B
$255M 0.12%
17,193,367
+2,547,053
+17% +$38.6M
6 7
8
9 10

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.