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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
PRDO icon
2026
Perdoceo Education
PRDO
$1.9B
$1.22M ﹤0.01%
121,263
+42,430
+54% +$370K
TBPH icon
2027
Theravance Biopharma
TBPH
$874M
$1.22M ﹤0.01%
38,390
+5,084
+15% +$158K
JUNO
2028
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.22M ﹤0.01%
64,697
+24,708
+62% +$605K
AMPH icon
2029
Amphastar Pharmaceuticals
AMPH
$825M
$1.22M ﹤0.01%
66,021
+28,060
+74% +$546K
PGEN icon
2030
Precigen
PGEN
$1.93B
$1.22M ﹤0.01%
50,550
+8,078
+19% +$225K
MTUS icon
2031
Metallus
MTUS
$873M
$1.22M ﹤0.01%
78,566
+26,104
+50% +$350K
HVT icon
2032
Haverty Furniture Companies
HVT
$401M
$1.21M ﹤0.01%
50,863
+14,225
+39% +$298K
TFSL icon
2033
TFS Financial
TFSL
$5.1B
$1.21M ﹤0.01%
63,264
+5,032
+9% +$92.7K
WWE
2034
DELISTED
World Wrestling Entertainment
WWE
$1.2M ﹤0.01%
65,387
+24,110
+58% +$457K
ECHO
2035
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.2M ﹤0.01%
48,050
+19,269
+67% +$469K
XOG
2036
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.2M ﹤0.01%
+59,998
New +$1.28M
HRG
2037
DELISTED
HRG Group, Inc.
HRG
$1.2M ﹤0.01%
77,044
+4,476
+6% +$68.4K
SCLN
2038
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.2M ﹤0.01%
110,810
+24,288
+28% +$243K
TTI icon
2039
TETRA Technologies
TTI
$1.23B
$1.19M ﹤0.01%
237,756
+67,833
+40% +$367K
DBI icon
2040
Designer Brands
DBI
$277M
$1.19M ﹤0.01%
52,604
+6,515
+14% +$148K
LCI
2041
DELISTED
Lannett Company, Inc.
LCI
$1.19M ﹤0.01%
13,480
+4,816
+56% +$445K
CSWC icon
2042
Capital Southwest
CSWC
$1.46B
$1.19M ﹤0.01%
73,552
+21,351
+41% +$317K
LHCG
2043
DELISTED
LHC Group LLC
LHCG
$1.19M ﹤0.01%
25,982
+9,552
+58% +$388K
BKS
2044
DELISTED
Barnes & Noble
BKS
$1.19M ﹤0.01%
106,595
+38,031
+55% +$436K
NYT icon
2045
New York Times
NYT
$11.6B
$1.19M ﹤0.01%
89,156
+5,294
+6% +$65.4K
ACET
2046
DELISTED
Aceto Corp
ACET
$1.19M ﹤0.01%
53,909
+20,196
+60% +$397K
MHO icon
2047
M/I Homes
MHO
$3.83B
$1.18M ﹤0.01%
47,000
+16,230
+53% +$382K
EGRX
2048
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.18M ﹤0.01%
14,797
+5,055
+52% +$367K
LDR
2049
DELISTED
Landauer Inc
LDR
$1.18M ﹤0.01%
24,433
+6,556
+37% +$309K
ISCA
2050
DELISTED
International Speedway Corp
ISCA
$1.17M ﹤0.01%
31,898
+99
+0.3% +$3.48K
80 81
82
83 84

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.