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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
ZBH icon
201
Zimmer Biomet
ZBH
$17.3B
$252M 0.12%
2,518,591
+169,584
+7% +$18.2M
NXPI icon
202
NXP Semiconductors
NXPI
$70B
$252M 0.12%
2,570,970
+22,515
+0.9% +$2.24M
SYY icon
203
Sysco
SYY
$39.1B
$251M 0.12%
4,541,759
+238,214
+6% +$12.4M
SRE icon
204
Sempra
SRE
$61.1B
$251M 0.12%
4,992,362
+399,490
+9% +$20.3M
HCA icon
205
HCA Healthcare
HCA
$83.5B
$250M 0.12%
3,384,049
+1,123,225
+50% +$84.1M
ISRG icon
206
Intuitive Surgical
ISRG
$119B
$250M 0.12%
3,554,172
+606,618
+21% +$44.6M
SPGI icon
207
S&P Global
SPGI
$124B
$250M 0.12%
2,327,965
-15,369
-0.7% -$1.84M
MTB icon
208
M&T Bank
MTB
$35.6B
$250M 0.12%
1,599,816
-35,102
-2% -$4.75M
BCR
209
DELISTED
CR Bard Inc.
BCR
$249M 0.12%
1,107,937
+63,461
+6% +$13.8M
ECL icon
210
Ecolab
ECL
$74.1B
$249M 0.12%
2,122,631
+14,730
+0.7% +$1.72M
PARA
211
DELISTED
Paramount Global Class B
PARA
$247M 0.12%
3,888,967
+466,934
+14% +$27.7M
ZTS icon
212
Zoetis
ZTS
$31.3B
$247M 0.12%
4,617,475
+510,941
+12% +$26M
VNO icon
213
Vornado Realty Trust
VNO
$7.34B
$246M 0.12%
2,912,545
+30,970
+1% +$2.43M
PAYX icon
214
Paychex
PAYX
$39.4B
$245M 0.12%
4,019,687
-128,568
-3% -$7.41M
JD icon
215
JD.com
JD
$40.6B
$243M 0.12%
9,563,191
-560,961
-6% -$14.6M
ALXN
216
DELISTED
Alexion Pharmaceuticals
ALXN
$243M 0.12%
1,987,406
-44,066
-2% -$5.39M
SYF icon
217
Synchrony
SYF
$23.3B
$241M 0.11%
6,651,076
+144,508
+2% +$4.61M
GLW icon
218
Corning
GLW
$134B
$239M 0.11%
9,831,244
+1,184,135
+14% +$28.1M
AU icon
219
AngloGold Ashanti
AU
$39.7B
$238M 0.11%
22,626,599
+3,690,103
+19% +$44.7M
HES
220
DELISTED
Hess
HES
$238M 0.11%
3,815,425
+222,553
+6% +$12.2M
TFCFA
221
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$237M 0.11%
8,461,167
-1,027,143
-11% -$27.6M
REGN icon
222
Regeneron Pharmaceuticals
REGN
$68.3B
$233M 0.11%
634,545
+18,328
+3% +$6.97M
AZO icon
223
AutoZone
AZO
$47.7B
$228M 0.11%
289,250
+16,051
+6% +$12.4M
MAR icon
224
Marriott International
MAR
$96.1B
$226M 0.11%
2,735,533
-123,535
-4% -$9.3M
EIX icon
225
Edison International
EIX
$30.6B
$225M 0.11%
3,121,260
+310,985
+11% +$21.9M
7 8
9
10 11

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.