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
GLBL
2226
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$759K ﹤0.01%
192,080
+21,263
+12% +$82.1K
AVX
2227
DELISTED
AVX Corporation
AVX
$756K ﹤0.01%
48,347
+3,791
+9% +$55.9K
AUD
2228
DELISTED
Audacy, Inc.
AUD
$751K ﹤0.01%
49,098
+3,797
+8% +$54.8K
LSCC icon
2229
Lattice Semiconductor
LSCC
$17.6B
$749K ﹤0.01%
101,677
+4,610
+5% +$32K
CYS
2230
DELISTED
CYS Investments Inc.
CYS
$749K ﹤0.01%
96,846
+8,163
+9% +$66.5K
BNED icon
2231
Barnes & Noble Education
BNED
$412M
$747K ﹤0.01%
652
+259
+66% +$273K
ATEN icon
2232
A10 Networks
ATEN
$2.47B
$736K ﹤0.01%
88,655
+3,023
+4% +$26K
SBCF icon
2233
Seacoast Banking Corp of Florida
SBCF
$3.26B
$734K ﹤0.01%
33,261
+1,470
+5% +$27.9K
OMN
2234
DELISTED
OMNOVA Solutions Inc.
OMN
$733K ﹤0.01%
73,360
+3,066
+4% +$27.1K
LILA icon
2235
Liberty Latin America Class A
LILA
$1.51B
$732K ﹤0.01%
52,111
-70,277
-57% -$1.07M
BNCL
2236
DELISTED
Beneficial Bancorp, Inc.
BNCL
$723K ﹤0.01%
39,284
+6,769
+21% +$111K
PRK icon
2237
Park National Corp
PRK
$3.41B
$722K ﹤0.01%
6,030
+1,112
+23% +$119K
AFAM
2238
DELISTED
Almost Family Inc
AFAM
$722K ﹤0.01%
16,382
+6,218
+61% +$253K
W icon
2239
Wayfair
W
$11.1B
$721K ﹤0.01%
20,547
+4,807
+31% +$173K
TITN icon
2240
Titan Machinery
TITN
$466M
$717K ﹤0.01%
49,140
-400
-0.8% -$4.77K
SHOE
2241
Shoe Station Group
SHOE
$395M
$709K ﹤0.01%
52,600
+18,440
+54% +$253K
PRKS icon
2242
United Parks & Resorts
PRKS
$2.11B
$709K ﹤0.01%
37,457
+3,048
+9% +$50K
FIVN icon
2243
FIVE9
FIVN
$1.77B
$708K ﹤0.01%
49,884
+5,962
+14% +$85.9K
ITG
2244
DELISTED
Investment Technology Group Inc
ITG
$708K ﹤0.01%
35,825
– –
POWL icon
2245
Powell Industries
POWL
$8.46B
$707K ﹤0.01%
54,366
+18,516
+52% +$245K
TXMD icon
2246
TherapeuticsMD
TXMD
$23.8M
$706K ﹤0.01%
2,449
+404
+20% +$125K
MXL icon
2247
MaxLinear
MXL
$6.49B
$705K ﹤0.01%
32,315
-11,093
-26% -$230K
ARR
2248
Armour Residential REIT
ARR
$2.02B
$704K ﹤0.01%
6,495
+353
+6% +$39.2K
GLRE icon
2249
Greenlight Captial
GLRE
$563M
$702K ﹤0.01%
30,747
+2,352
+8% +$51.4K
CNH
2250
CNH Industrial
CNH
$13.8B
$702K ﹤0.01%
92,853
– –
88 89
90
91 92

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.