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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
GEF icon
2076
Greif
GEF
$4.47B
$1.12M ﹤0.01%
21,793
-22,188
-50% -$1.13M
OMF icon
2077
OneMain Financial
OMF
$6.9B
$1.12M ﹤0.01%
50,460
+2,560
+5% +$62.9K
MORN icon
2078
Morningstar
MORN
$6.56B
$1.11M ﹤0.01%
15,152
+1,798
+13% +$132K
TOWN icon
2079
Towne Bank
TOWN
$3.35B
$1.11M ﹤0.01%
33,502
+16,938
+102% +$488K
WIX icon
2080
WIX.com
WIX
$2.15B
$1.11M ﹤0.01%
24,910
+3,961
+19% +$179K
HLIT icon
2081
Harmonic Inc
HLIT
$1.21B
$1.11M ﹤0.01%
221,794
+58,606
+36% +$301K
KEX icon
2082
Kirby Corp
KEX
$7.95B
$1.1M ﹤0.01%
16,579
+1,213
+8% +$76.7K
EDE
2083
DELISTED
Empire District Electric
EDE
$1.1M ﹤0.01%
32,330
-4,000
-11% -$137K
BSFT
2084
DELISTED
BroadSoft, Inc.
BSFT
$1.1M ﹤0.01%
26,711
+1,344
+5% +$57.4K
BH icon
2085
Biglari Holdings Class B
BH
$1.2B
$1.1M ﹤0.01%
3,486
+1,042
+43% +$316K
TG icon
2086
Tredegar Corp
TG
$268M
$1.1M ﹤0.01%
45,827
+13,484
+42% +$283K
IIIN icon
2087
Insteel Industries
IIIN
$633M
$1.1M ﹤0.01%
30,813
+9,588
+45% +$325K
TPL icon
2088
Texas Pacific Land
TPL
$28.9B
$1.1M ﹤0.01%
33,246
+3,024
+10% +$94.7K
SUP
2089
DELISTED
Superior Industries International
SUP
$1.09M ﹤0.01%
41,594
+16,776
+68% +$443K
KN icon
2090
Knowles
KN
$3.22B
$1.09M ﹤0.01%
65,255
+5,821
+10% +$90.8K
ICON
2091
DELISTED
Iconix Brand Group, Inc.
ICON
$1.09M ﹤0.01%
11,683
+3,714
+47% +$323K
KFRC icon
2092
Kforce
KFRC
$983M
$1.09M ﹤0.01%
47,055
+1,134
+2% +$23.3K
JOBS
2093
DELISTED
51job Inc
JOBS
$1.09M ﹤0.01%
32,130
+2,676
+9% +$89.8K
ALDR
2094
DELISTED
Alder Biopharmaceuticals
ALDR
$1.08M ﹤0.01%
52,128
-13,501
-21% -$351K
HWKN icon
2095
Hawkins
HWKN
$2.91B
$1.08M ﹤0.01%
40,092
+15,910
+66% +$368K
CLF icon
2096
Cleveland-Cliffs
CLF
$6.81B
$1.08M ﹤0.01%
127,993
+21,303
+20% +$160K
ICFI icon
2097
ICF International
ICFI
$1.44B
$1.08M ﹤0.01%
19,504
+672
+4% +$34.2K
ANGO icon
2098
AngioDynamics
ANGO
$562M
$1.06M ﹤0.01%
63,000
+18,676
+42% +$311K
SHG icon
2099
Shinhan Financial Group
SHG
$33.6B
$1.06M ﹤0.01%
28,227
– –
NPK icon
2100
National Presto Industries
NPK
$891M
$1.06M ﹤0.01%
9,978
+3,412
+52% +$318K
82 83
84
85 86

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.