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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
BW icon
2151
Babcock & Wilcox
BW
$1.43B
$935K ﹤0.01%
5,627
-2,064
-27% -$329K
GNCMA
2152
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$935K ﹤0.01%
48,106
+17,996
+60% +$298K
PETS icon
2153
PetMed Express
PETS
$42.5M
$932K ﹤0.01%
40,406
+14,737
+57% +$316K
FTK icon
2154
Flotek Industries
FTK
$935M
$931K ﹤0.01%
16,538
+5,831
+54% +$426K
CLVS
2155
DELISTED
Clovis Oncology, Inc.
CLVS
$930K ﹤0.01%
20,918
-5,342
-20% -$188K
EWC icon
2156
iShares MSCI Canada ETF
EWC
$6.04B
$928K ﹤0.01%
35,493
– –
LION
2157
DELISTED
Fidelity Southern Corporation
LION
$927K ﹤0.01%
39,126
+36,231
+1,252% +$767K
ECPG icon
2158
Encore Capital Group
ECPG
$1.93B
$924K ﹤0.01%
32,215
– –
VTTI
2159
DELISTED
VTTI Energy Partners LP
VTTI
$924K ﹤0.01%
57,204
+14,527
+34% +$254K
DK icon
2160
Delek US
DK
$3.87B
$923K ﹤0.01%
38,376
+1,924
+5% +$37.7K
RES icon
2161
RPC Inc
RES
$1.24B
$922K ﹤0.01%
46,534
+4,618
+11% +$86.5K
LL
2162
DELISTED
LL Flooring Holdings, Inc.
LL
$922K ﹤0.01%
58,659
+19,134
+48% +$333K
UFI icon
2163
UNIFI
UFI
$117M
$921K ﹤0.01%
28,227
+11,565
+69% +$355K
APEI icon
2164
American Public Education
APEI
$875M
$919K ﹤0.01%
37,428
+11,138
+42% +$249K
QUAD icon
2165
Quad
QUAD
$430M
$918K ﹤0.01%
34,160
+1,953
+6% +$50.5K
WCIC
2166
DELISTED
WCI Communities, Inc.
WCIC
$915K ﹤0.01%
39,017
+14,658
+60% +$342K
MPAA icon
2167
Motorcar Parts of America
MPAA
$261M
$913K ﹤0.01%
33,892
+12,522
+59% +$330K
PERY
2168
DELISTED
Perry Ellis International Inc
PERY
$912K ﹤0.01%
36,634
+9,657
+36% +$216K
PHH
2169
DELISTED
PHH Corporation
PHH
$911K ﹤0.01%
60,082
+5,753
+11% +$85K
DXPE icon
2170
DXP Enterprises
DXPE
$2.62B
$905K ﹤0.01%
26,058
+13,247
+103% +$392K
MGP
2171
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$895K ﹤0.01%
35,363
-133,970
-79% -$3.34M
DDD icon
2172
3D Systems Corp
DDD
$420M
$894K ﹤0.01%
67,336
+6,894
+11% +$101K
RCKT icon
2173
Rocket Pharmaceuticals
RCKT
$348M
$894K ﹤0.01%
36,652
-48,200
-57% -$1.38M
CNXN icon
2174
PC Connection
CNXN
$2.05B
$889K ﹤0.01%
31,685
+8,786
+38% +$233K
EFSC icon
2175
Enterprise Financial Services Corp
EFSC
$2.41B
$889K ﹤0.01%
20,649
+2,939
+17% +$108K
85 86
87
88 89

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.