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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
NMIH icon
2051
NMI Holdings
NMIH
$3.25B
$1.17M ﹤0.01%
109,836
-19,424
-15% -$172K
VRTV
2052
DELISTED
VERITIV CORPORATION
VRTV
$1.17M ﹤0.01%
21,772
+7,955
+58% +$412K
LTRPA
2053
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.17M ﹤0.01%
77,720
+9,997
+15% +$184K
LIVN icon
2054
LivaNova
LIVN
$4.3B
$1.17M ﹤0.01%
25,964
-2,490
-9% -$122K
NSA
2055
DELISTED
National Storage Affiliates Trust
NSA
$1.17M ﹤0.01%
52,950
+1,516
+3% +$30.8K
CVI icon
2056
CVR Energy
CVI
$3.36B
$1.16M ﹤0.01%
45,754
+1,218
+3% +$21.1K
PRFT
2057
DELISTED
Perficient Inc
PRFT
$1.16M ﹤0.01%
66,348
+23,665
+55% +$432K
ABR icon
2058
Arbor Realty Trust
ABR
$960M
$1.16M ﹤0.01%
155,418
-129
-0.1% -$950
SODA
2059
DELISTED
SodaStream International Ltd
SODA
$1.16M ﹤0.01%
29,345
+9,850
+51% +$317K
OFG icon
2060
OFG Bancorp
OFG
$2.21B
$1.16M ﹤0.01%
88,453
+35,179
+66% +$423K
AMBA icon
2061
Ambarella
AMBA
$2.99B
$1.16M ﹤0.01%
21,380
+4,565
+27% +$275K
HSTM icon
2062
HealthStream
HSTM
$793M
$1.15M ﹤0.01%
45,968
+16,340
+55% +$421K
CCRN
2063
DELISTED
Cross Country Healthcare
CCRN
$1.14M ﹤0.01%
73,324
+25,582
+54% +$350K
IMAX icon
2064
IMAX
IMAX
$2.38B
$1.14M ﹤0.01%
36,428
+2,582
+8% +$80.7K
COLM icon
2065
Columbia Sportswear
COLM
$3.19B
$1.14M ﹤0.01%
19,592
-3,188
-14% -$187K
RRR icon
2066
Red Rock Resorts
RRR
$3.74B
$1.14M ﹤0.01%
49,231
-29,951
-38% -$681K
CROX icon
2067
Crocs
CROX
$6.69B
$1.14M ﹤0.01%
165,772
+54,215
+49% +$421K
WRLD icon
2068
World Acceptance Corp
WRLD
$950M
$1.14M ﹤0.01%
17,667
+5,556
+46% +$311K
NVRO
2069
DELISTED
NEVRO CORP.
NVRO
$1.14M ﹤0.01%
15,637
+1,033
+7% +$88.4K
DBD
2070
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.13M ﹤0.01%
45,096
+3,610
+9% +$85.1K
RARX
2071
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$1.13M ﹤0.01%
+74,653
New +$1.01M
STBZ
2072
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.13M ﹤0.01%
42,144
+1,449
+4% +$35.3K
SNEX icon
2073
StoneX
SNEX
$8.83B
$1.13M ﹤0.01%
144,681
+62,405
+76% +$484K
MCS icon
2074
Marcus Corp
MCS
$732M
$1.12M ﹤0.01%
35,611
+14,747
+71% +$417K
FORR icon
2075
Forrester Research
FORR
$172M
$1.12M ﹤0.01%
26,082
+7,321
+39% +$291K
81 82
83
84 85

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.