We are live on ! Find out more
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
TAST
2101
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.05M ﹤0.01%
68,721
+1,700
+3% +$22.4K
PRTA icon
2102
Prothena Corp
PRTA
$458M
$1.04M ﹤0.01%
21,161
+1,321
+7% +$72.9K
AVTA
2103
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.04M ﹤0.01%
70,547
+21,756
+45% +$293K
IPAR icon
2104
Interparfums
IPAR
$3.92B
$1.04M ﹤0.01%
31,783
+12,611
+66% +$418K
TTEC icon
2105
TTEC Holdings
TTEC
$103M
$1.04M ﹤0.01%
34,126
+10,995
+48% +$316K
BRSS
2106
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.04M ﹤0.01%
30,231
+1,008
+3% +$30.4K
PTLA
2107
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.03M ﹤0.01%
45,968
+2,329
+5% +$45.5K
REX icon
2108
REX American Resources
REX
$1.46B
$1.03M ﹤0.01%
62,622
+23,472
+60% +$349K
PFGC icon
2109
Performance Food Group
PFGC
$17.5B
$1.03M ﹤0.01%
42,879
+17,459
+69% +$415K
DPLO
2110
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.03M ﹤0.01%
81,640
+27,724
+51% +$516K
RGP icon
2111
Resources Connection
RGP
$129M
$1.03M ﹤0.01%
53,423
-16,613
-24% -$266K
GARS
2112
DELISTED
Garrison Capital Inc.
GARS
$1.03M ﹤0.01%
109,713
+31,832
+41% +$302K
PINC
2113
DELISTED
Premier
PINC
$1.02M ﹤0.01%
33,759
+3,000
+10% +$92.4K
EWJ icon
2114
iShares MSCI Japan ETF
EWJ
$21.7B
$1.02M ﹤0.01%
20,941
-1
-0% -$50
PGTI
2115
DELISTED
PGT, Inc.
PGTI
$1.02M ﹤0.01%
89,422
+37,153
+71% +$405K
EXAS
2116
DELISTED
Exact Sciences
EXAS
$1.02M ﹤0.01%
76,434
+4,577
+6% +$73.9K
BFX
2117
DELISTED
BowFlex Inc.
BFX
$1.02M ﹤0.01%
55,074
+20,352
+59% +$379K
INSY
2118
DELISTED
Insys Therapeutics, Inc.
INSY
$1.02M ﹤0.01%
110,517
-21,638
-16% -$244K
LPSN icon
2119
LivePerson
LPSN
$18.9M
$1.01M ﹤0.01%
8,944
+2,280
+34% +$282K
NGHC
2120
DELISTED
National General Holdings Corp
NGHC
$1.01M ﹤0.01%
40,487
+9,498
+31% +$215K
SPOK icon
2121
Spok Holdings
SPOK
$221M
$1.01M ﹤0.01%
48,680
+8,909
+22% +$165K
ZEN
2122
DELISTED
ZENDESK INC
ZEN
$1.01M ﹤0.01%
47,658
+3,615
+8% +$87.5K
GMS
2123
DELISTED
GMS Inc
GMS
$1.01M ﹤0.01%
34,475
-36,000
-51% -$877K
KOF icon
2124
Coca-Cola Femsa
KOF
$21.6B
$1.01M ﹤0.01%
15,886
– –
XLRE icon
2125
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.01M ﹤0.01%
32,716
– –
83 84
85
86 87

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.