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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
RWT
2126
Redwood Trust
RWT
$616M
$1M ﹤0.01%
65,929
+4,518
+7% +$66.3K
OFIX icon
2127
Orthofix Medical
OFIX
$455M
$1M ﹤0.01%
27,703
-7,952
-22% -$302K
BEAT
2128
DELISTED
BioTelemetry, Inc.
BEAT
$1M ﹤0.01%
44,748
+24,205
+118% +$473K
AVD icon
2129
American Vanguard Corp
AVD
$73.5M
$999K ﹤0.01%
52,180
+13,453
+35% +$229K
NSM
2130
DELISTED
Nationstar Mortgage Holdings
NSM
$999K ﹤0.01%
55,326
+1,031
+2% +$17K
VSA
2131
VisionSys AI
VSA
$9.61M
$996K ﹤0.01%
27
+4
+17% +$154K
ABCO
2132
DELISTED
Advisory Board Co
ABCO
$992K ﹤0.01%
29,834
+1,974
+7% +$73K
WERN icon
2133
Werner Enterprises
WERN
$2.54B
$990K ﹤0.01%
36,700
+1,995
+6% +$51.4K
PBYI icon
2134
Puma Biotechnology
PBYI
$406M
$979K ﹤0.01%
31,892
+2,451
+8% +$106K
CHUY
2135
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$978K ﹤0.01%
30,133
+10,903
+57% +$330K
NILE
2136
DELISTED
Blue Nile, Inc.
NILE
$978K ﹤0.01%
24,082
+8,836
+58% +$338K
LKFN icon
2137
Lakeland Financial Corp
LKFN
$1.52B
$977K ﹤0.01%
20,620
+1,008
+5% +$41.1K
PKE icon
2138
Park Aerospace
PKE
$745M
$977K ﹤0.01%
52,412
+13,261
+34% +$226K
CAMP
2139
DELISTED
CalAmp Corp.
CAMP
$968K ﹤0.01%
2,900
+1,052
+57% +$346K
WMK icon
2140
Weis Markets
WMK
$1.82B
$967K ﹤0.01%
14,469
+483
+3% +$27.9K
MRTN icon
2141
Marten Transport
MRTN
$1.33B
$966K ﹤0.01%
103,760
+38,635
+59% +$347K
USNA icon
2142
Usana Health Sciences
USNA
$394M
$966K ﹤0.01%
15,790
-182
-1% -$11.9K
ENTA icon
2143
Enanta Pharmaceuticals
ENTA
$372M
$963K ﹤0.01%
28,737
+11,723
+69% +$336K
UBNK
2144
DELISTED
United Financial Bancorp, Inc.
UBNK
$961K ﹤0.01%
52,891
+3,193
+6% +$51.1K
ZUMZ icon
2145
Zumiez
ZUMZ
$320M
$960K ﹤0.01%
43,965
+12,065
+38% +$280K
ENVA icon
2146
Enova International
ENVA
$5.91B
$952K ﹤0.01%
75,849
+14,932
+25% +$161K
RDUS
2147
DELISTED
Radius Recycling
RDUS
$952K ﹤0.01%
37,077
+966
+3% +$24.8K
HURN icon
2148
Huron Consulting
HURN
$1.82B
$948K ﹤0.01%
18,718
+903
+5% +$48.2K
KBH icon
2149
KB Home
KBH
$3.48B
$947K ﹤0.01%
59,911
+3,463
+6% +$54.1K
MTOR
2150
DELISTED
MERITOR, Inc.
MTOR
$947K ﹤0.01%
76,228
+5,369
+8% +$63.1K
84 85
86
87 88

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.