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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
RUTH
2001
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.3M ﹤0.01%
71,119
+21,238
+43% +$350K
BBG
2002
DELISTED
Bill Barrett Corp
BBG
$1.3M ﹤0.01%
185,953
+47,068
+34% +$301K
TPVG icon
2003
TriplePoint Venture Growth BDC
TPVG
$180M
$1.29M ﹤0.01%
109,778
+24,292
+28% +$283K
FOR icon
2004
Forestar Group
FOR
$1.44B
$1.29M ﹤0.01%
96,876
+29,229
+43% +$358K
ALG icon
2005
Alamo Group
ALG
$2.01B
$1.29M ﹤0.01%
16,918
+5,468
+48% +$384K
DECK icon
2006
Deckers Outdoor
DECK
$13.3B
$1.28M ﹤0.01%
138,804
-97,266
-41% -$936K
BOKF icon
2007
BOK Financial
BOKF
$8.64B
$1.28M ﹤0.01%
15,397
+1,945
+14% +$149K
PEN icon
2008
Penumbra
PEN
$12.5B
$1.28M ﹤0.01%
19,993
+712
+4% +$47.6K
CTS icon
2009
CTS Corp
CTS
$1.72B
$1.27M ﹤0.01%
56,916
+21,244
+60% +$435K
VSI
2010
DELISTED
Vitamin Shoppe Inc.
VSI
$1.27M ﹤0.01%
53,430
+15,707
+42% +$403K
ONTO icon
2011
Onto Innovation
ONTO
$13.6B
$1.26M ﹤0.01%
50,316
+16,416
+48% +$376K
WBMD
2012
DELISTED
WebMD Health Corp.
WBMD
$1.26M ﹤0.01%
25,452
+925
+4% +$47.8K
SNDX icon
2013
Syndax Pharmaceuticals
SNDX
$1.84B
$1.26M ﹤0.01%
175,926
– –
AVAV icon
2014
AeroVironment
AVAV
$7.57B
$1.26M ﹤0.01%
46,984
+15,468
+49% +$401K
PFC
2015
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.26M ﹤0.01%
49,600
– –
EZPW icon
2016
Ezcorp Inc
EZPW
$1.82B
$1.25M ﹤0.01%
117,869
+39,308
+50% +$424K
CBPX
2017
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.25M ﹤0.01%
54,259
-13,365
-20% -$290K
VRTU
2018
DELISTED
Virtusa Corporation
VRTU
$1.25M ﹤0.01%
49,606
+17,593
+55% +$388K
PAYC icon
2019
Paycom
PAYC
$6.78B
$1.25M ﹤0.01%
27,397
+1,722
+7% +$80K
SLGN icon
2020
Silgan Holdings
SLGN
$4.91B
$1.24M ﹤0.01%
48,496
+7,722
+19% +$194K
GMED icon
2021
Globus Medical
GMED
$10.4B
$1.24M ﹤0.01%
49,883
+2,854
+6% +$64.9K
ICLR icon
2022
Icon
ICLR
$12.8B
$1.23M ﹤0.01%
+16,398
New +$1.27M
MSGN
2023
DELISTED
MSG Networks Inc.
MSGN
$1.23M ﹤0.01%
57,277
-22,004
-28% -$438K
MYRG icon
2024
MYR Group
MYRG
$5.9B
$1.23M ﹤0.01%
32,587
+10,598
+48% +$364K
IPHI
2025
DELISTED
INPHI CORPORATION
IPHI
$1.23M ﹤0.01%
27,469
+13,419
+96% +$576K
79 80
81
82 83

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.