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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
LFC
2176
DELISTED
China Life Insurance Company Ltd.
LFC
$887K ﹤0.01%
68,950
-47,021
-41% -$621K
NOAH
2177
Noah Holdings
NOAH
$588M
$886K ﹤0.01%
40,402
+3,350
+9% +$80.5K
HSNI
2178
DELISTED
HSN, Inc.
HSNI
$883K ﹤0.01%
25,747
+1,742
+7% +$65.1K
BSMX
2179
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$879K ﹤0.01%
122,240
– –
VIA
2180
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$877K ﹤0.01%
11,579
– –
FFIC
2181
DELISTED
Flushing Financial
FFIC
$866K ﹤0.01%
29,483
+1,069
+4% +$27.1K
ITCI
2182
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$866K ﹤0.01%
57,381
+1,302
+2% +$18.4K
BKMU
2183
DELISTED
Bank Mutual Corp
BKMU
$865K ﹤0.01%
91,534
+36,385
+66% +$309K
WIN
2184
DELISTED
Windstream Holdings Inc
WIN
$864K ﹤0.01%
23,556
+830
+4% +$32.3K
FMSA
2185
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$864K ﹤0.01%
73,392
+44,617
+155% +$413K
XOXO
2186
DELISTED
Xo Group Inc
XOXO
$863K ﹤0.01%
44,360
+6,493
+17% +$122K
LSAK icon
2187
Lesaka Technologies
LSAK
$388M
$862K ﹤0.01%
75,050
+1,680
+2% +$18.5K
INFN
2188
DELISTED
Infinera Corporation Common Stock
INFN
$861K ﹤0.01%
101,422
+5,776
+6% +$49.5K
MOV icon
2189
Movado Group
MOV
$812M
$857K ﹤0.01%
29,806
+10,079
+51% +$260K
LGIH icon
2190
LGI Homes
LGIH
$1.4B
$856K ﹤0.01%
29,786
+11,157
+60% +$351K
SPPI
2191
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$855K ﹤0.01%
192,939
+45,233
+31% +$190K
ANIP icon
2192
ANI Pharmaceuticals
ANIP
$1.77B
$853K ﹤0.01%
14,066
+5,192
+59% +$317K
MODV
2193
DELISTED
ModivCare
MODV
$853K ﹤0.01%
22,416
+8,433
+60% +$342K
BITA
2194
DELISTED
Bitauto Holdings Limited
BITA
$852K ﹤0.01%
45,009
+5,033
+13% +$118K
AORT icon
2195
Artivion
AORT
$1.23B
$851K ﹤0.01%
44,446
+12,589
+40% +$229K
FOSL icon
2196
Fossil Group
FOSL
$239M
$846K ﹤0.01%
32,686
+3,397
+12% +$102K
CPK icon
2197
Chesapeake Utilities
CPK
$3.26B
$842K ﹤0.01%
12,590
+1,251
+11% +$79.9K
SWBI icon
2198
Smith & Wesson
SWBI
$655M
$841K ﹤0.01%
51,965
+2,815
+6% +$52K
CENX icon
2199
Century Aluminum
CENX
$4.57B
$837K ﹤0.01%
97,800
+27,604
+39% +$236K
HSII
2200
DELISTED
Heidrick & Struggles
HSII
$835K ﹤0.01%
34,614
+13,054
+61% +$275K
86 87
88
89 90

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.