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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
CRS icon
1976
Carpenter Technology
CRS
$30B
$1.36M ﹤0.01%
37,704
+5,832
+18% +$216K
KANG
1977
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.36M ﹤0.01%
78,648
+6,536
+9% +$111K
BKE icon
1978
Buckle
BKE
$2.19B
$1.36M ﹤0.01%
59,732
+20,314
+52% +$467K
VG
1979
DELISTED
Vonage Holdings Corporation
VG
$1.36M ﹤0.01%
198,747
+25,260
+15% +$167K
KYNB
1980
Kyntra Bio
KYNB
$28.5M
$1.36M ﹤0.01%
2,540
+258
+11% +$129K
TTSH
1981
DELISTED
Tile Shop Holdings
TTSH
$1.35M ﹤0.01%
69,174
+21,704
+46% +$405K
CSFL
1982
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.35M ﹤0.01%
53,653
-1,393,004
-96% -$29.6M
RUN icon
1983
Sunrun
RUN
$2.37B
$1.35M ﹤0.01%
253,777
+240,390
+1,796% +$1.33M
CEVA icon
1984
CEVA Inc
CEVA
$1.01B
$1.34M ﹤0.01%
40,115
+13,874
+53% +$443K
QTNT
1985
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1.34M ﹤0.01%
6,932
-154
-2% -$33.3K
FOXF icon
1986
Fox Factory Holding Corp
FOXF
$776M
$1.34M ﹤0.01%
48,285
+22,497
+87% +$537K
RYAM icon
1987
Rayonier Advanced Materials
RYAM
$565M
$1.34M ﹤0.01%
86,584
+24,559
+40% +$343K
RTEC
1988
DELISTED
Rudolph Technologies Inc
RTEC
$1.34M ﹤0.01%
57,215
+17,066
+43% +$334K
OTTR icon
1989
Otter Tail
OTTR
$3.88B
$1.33M ﹤0.01%
32,712
+1,617
+5% +$60.1K
PLUS icon
1990
ePlus
PLUS
$2.33B
$1.33M ﹤0.01%
46,168
+16,976
+58% +$440K
HIFR
1991
DELISTED
InfraREIT, Inc.
HIFR
$1.33M ﹤0.01%
74,204
+1,995
+3% +$34.2K
BBT
1992
Beacon Financial Corp
BBT
$2.53B
$1.32M ﹤0.01%
35,969
+2,430
+7% +$78.2K
KELYA icon
1993
Kelly Services Class A
KELYA
$526M
$1.32M ﹤0.01%
57,623
+19,496
+51% +$397K
PACB icon
1994
Pacific Biosciences
PACB
$422M
$1.32M ﹤0.01%
346,511
-6,444
-2% -$46.8K
UPBD icon
1995
Upbound Group
UPBD
$1.19B
$1.31M ﹤0.01%
116,597
+38,469
+49% +$428K
MEG
1996
DELISTED
Media General, Inc
MEG
$1.31M ﹤0.01%
69,647
+9,909
+17% +$179K
FCN icon
1997
FTI Consulting
FCN
$4.82B
$1.31M ﹤0.01%
29,061
+3,210
+12% +$140K
KITE
1998
DELISTED
Kite Pharma, Inc.
KITE
$1.31M ﹤0.01%
29,186
+2,423
+9% +$119K
CENT icon
1999
Central Garden & Pet Co
CENT
$2.74B
$1.31M ﹤0.01%
49,396
+1,235
+3% +$28.1K
AYR
2000
DELISTED
Aircastle Ltd
AYR
$1.31M ﹤0.01%
62,673
+3,388
+6% +$71.5K
78 79
80
81 82

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.