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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
PNK
2251
DELISTED
Pinnacle Entertainment Inc.
PNK
$702K ﹤0.01%
48,427
+18,371
+61% +$245K
CWST icon
2252
Casella Waste Systems
CWST
$5.69B
$701K ﹤0.01%
56,522
+5,917
+12% +$69.5K
AENZ
2253
DELISTED
Aenza S.A.A.
AENZ
$694K ﹤0.01%
32,333
– –
LQ
2254
DELISTED
La Quinta Holdings Inc.
LQ
$689K ﹤0.01%
48,487
+3,758
+8% +$44.5K
TPC
2255
Tutor Perini Cor
TPC
$4.57B
$685K ﹤0.01%
24,440
+1,533
+7% +$37.1K
CRVL icon
2256
CorVel
CRVL
$3.05B
$684K ﹤0.01%
56,076
+20,496
+58% +$235K
TECK icon
2257
Teck Resources
TECK
$29.5B
$681K ﹤0.01%
33,977
-21,491
-39% -$465K
BCE icon
2258
BCE
BCE
$19.9B
$680K ﹤0.01%
15,720
+1,010
+7% +$44.6K
KRNY icon
2259
Kearny Financial
KRNY
$592M
$678K ﹤0.01%
43,636
+7,797
+22% +$115K
FFG
2260
DELISTED
FBL Financial Group
FFG
$676K ﹤0.01%
8,654
+441
+5% +$31.7K
TGE
2261
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$676K ﹤0.01%
25,259
+3,556
+16% +$87.5K
ATCO
2262
DELISTED
Atlas Corp.
ATCO
$675K ﹤0.01%
73,880
+16,834
+30% +$178K
SNC
2263
DELISTED
State National Companies, Inc.
SNC
$675K ﹤0.01%
48,758
+2,478
+5% +$30.3K
TCBK icon
2264
TriCo Bancshares
TCBK
$1.85B
$673K ﹤0.01%
19,704
+693
+4% +$20.6K
OCLR
2265
DELISTED
Oclaro Inc.
OCLR
$666K ﹤0.01%
74,333
+41,630
+127% +$360K
TESO
2266
DELISTED
Tesco Corp
TESO
$666K ﹤0.01%
80,581
+30,352
+60% +$240K
IMPV
2267
DELISTED
Imperva, Inc.
IMPV
$661K ﹤0.01%
17,246
+3,114
+22% +$126K
PEGA icon
2268
Pegasystems
PEGA
$4.41B
$659K ﹤0.01%
36,630
+5,412
+17% +$90.4K
THD icon
2269
iShares MSCI Thailand ETF
THD
$361M
$656K ﹤0.01%
9,102
– –
EPM icon
2270
Evolution Petroleum
EPM
$137M
$648K ﹤0.01%
64,841
– –
ANH
2271
DELISTED
Anworth Mortgage Asset Corporation
ANH
$643K ﹤0.01%
124,234
+1,982
+2% +$10K
SRDX
2272
DELISTED
Surmodics
SRDX
$642K ﹤0.01%
25,327
+9,265
+58% +$243K
APAM icon
2273
Artisan Partners
APAM
$2.79B
$641K ﹤0.01%
21,552
+5,062
+31% +$144K
GTE icon
2274
Gran Tierra Energy
GTE
$260M
$640K ﹤0.01%
21,172
+9,212
+77% +$274K
LMOS
2275
DELISTED
Lumos Networks Corp
LMOS
$639K ﹤0.01%
40,888
+18,517
+83% +$269K
89 90
91
92 93

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.