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
NCMI icon
2201
National CineMedia
NCMI
$354M
$835K ﹤0.01%
5,673
+242
+4% +$35.6K
HZO icon
2202
MarineMax
HZO
$800M
$832K ﹤0.01%
43,008
+15,701
+57% +$303K
AMRI
2203
DELISTED
Albany Molecular Research Inc
AMRI
$816K ﹤0.01%
43,519
+12,055
+38% +$205K
HLIO icon
2204
Helios Technologies
HLIO
$2.64B
$815K ﹤0.01%
20,379
+1,922
+10% +$68.8K
MGRC icon
2205
McGrath RentCorp
MGRC
$2.94B
$815K ﹤0.01%
20,792
+966
+5% +$33.7K
GNL icon
2206
Global Net Lease
GNL
$1.87B
$814K ﹤0.01%
34,707
+2,379
+7% +$54.4K
RUSHA icon
2207
Rush Enterprises Class A
RUSHA
$5.95B
$810K ﹤0.01%
57,179
+2,787
+5% +$34.5K
VNET
2208
VNET Group
VNET
$2.05B
$807K ﹤0.01%
115,163
+8,773
+8% +$65.6K
FTD
2209
DELISTED
FTD Companies, Inc. Common Stock
FTD
$797K ﹤0.01%
33,406
+9,121
+38% +$201K
EXAR
2210
DELISTED
Exar Corporation
EXAR
$793K ﹤0.01%
73,520
+20,784
+39% +$202K
APOL
2211
DELISTED
Apollo Education Group Inc Class A
APOL
$790K ﹤0.01%
79,771
+4,295
+6% +$39.2K
SAFE
2212
Safehold
SAFE
$1.19B
$787K ﹤0.01%
13,072
+978
+8% +$55.7K
ATTO
2213
DELISTED
Atento S.A.
ATTO
$786K ﹤0.01%
20,429
+5,868
+40% +$246K
SEB icon
2214
Seaboard Corp
SEB
$4.52B
$782K ﹤0.01%
198
+22
+13% +$83.2K
RDUS
2215
DELISTED
Radius Health, Inc.
RDUS
$782K ﹤0.01%
20,557
+1,886
+10% +$89.7K
RATE
2216
DELISTED
Bankrate Inc
RATE
$781K ﹤0.01%
70,702
+2,310
+3% +$21.9K
HMHC
2217
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$778K ﹤0.01%
71,623
+8,368
+13% +$98K
BGFV
2218
DELISTED
Big 5 Sporting Goods
BGFV
$775K ﹤0.01%
44,677
+27,001
+153% +$475K
ENV
2219
DELISTED
ENVESTNET, INC.
ENV
$775K ﹤0.01%
21,970
+1,575
+8% +$56.5K
OSPN icon
2220
OneSpan
OSPN
$562M
$773K ﹤0.01%
56,702
+19,942
+54% +$300K
DAKT icon
2221
Daktronics
DAKT
$941M
$772K ﹤0.01%
72,126
+27,205
+61% +$260K
LXRX icon
2222
Lexicon Pharmaceuticals
LXRX
$1.02B
$769K ﹤0.01%
55,655
+4,927
+10% +$79.1K
HY icon
2223
Hyster-Yale Materials Handling
HY
$593M
$767K ﹤0.01%
12,042
+378
+3% +$23.3K
SAVE
2224
DELISTED
Spirit Airlines, Inc.
SAVE
$766K ﹤0.01%
13,256
+714
+6% +$36.8K
HTLF
2225
DELISTED
Heartland Financial USA, Inc.
HTLF
$765K ﹤0.01%
15,939
+1,687
+12% +$70.1K
87 88
89
90 91

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.