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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
YDKN
2276
DELISTED
Yadkin Financial Corporation
YDKN
$639K ﹤0.01%
18,645
+6,140
+49% +$187K
TUSK icon
2277
Mammoth Energy Services
TUSK
$132M
$636K ﹤0.01%
+41,826
New +$619K
PMT
2278
PennyMac Mortgage Investment
PMT
$849M
$633K ﹤0.01%
38,618
+13,412
+53% +$212K
RMR icon
2279
The RMR Group
RMR
$342M
$631K ﹤0.01%
15,987
+273
+2% +$10.6K
FET icon
2280
Forum Energy Technologies
FET
$654M
$626K ﹤0.01%
1,422
+119
+9% +$49.7K
CTBI icon
2281
Community Trust Bancorp
CTBI
$1.38B
$624K ﹤0.01%
12,587
+504
+4% +$20.6K
TWOU
2282
DELISTED
2U Inc
TWOU
$620K ﹤0.01%
685
+306
+81% +$312K
AMC icon
2283
AMC Entertainment Holdings
AMC
$2.03B
$619K ﹤0.01%
1,839
+656
+55% +$216K
SHEN icon
2284
Shenandoah Telecom
SHEN
$632M
$614K ﹤0.01%
22,495
+4,135
+23% +$111K
FOE
2285
DELISTED
Ferro Corporation
FOE
$613K ﹤0.01%
42,782
+3,182
+8% +$45.1K
KT icon
2286
KT
KT
$8.84B
$612K ﹤0.01%
43,441
-5,318
-11% -$80.1K
ARI
2287
Apollo Commercial Real Estate
ARI
$887M
$611K ﹤0.01%
36,743
+6,564
+22% +$110K
HFWA icon
2288
Heritage Financial
HFWA
$1.24B
$610K ﹤0.01%
23,668
-952,775
-98% -$20.4M
WSFS icon
2289
WSFS Financial
WSFS
$4.1B
$605K ﹤0.01%
13,069
+1,176
+10% +$47.3K
SPNC
2290
DELISTED
Spectranetics Corp
SPNC
$605K ﹤0.01%
24,697
+2,478
+11% +$58.3K
COHU icon
2291
Cohu
COHU
$2.39B
$604K ﹤0.01%
43,421
+20,245
+87% +$246K
PES
2292
DELISTED
Pioneer Energy Services Corp.
PES
$598K ﹤0.01%
87,344
+42,781
+96% +$208K
BHR
2293
Braemar Hotels & Resorts
BHR
$153M
$597K ﹤0.01%
44,144
+1,518
+4% +$20.2K
BNCN
2294
DELISTED
BNC Bancorp
BNCN
$590K ﹤0.01%
18,466
-887,615
-98% -$24.9M
ACHN
2295
DELISTED
Achillion Pharmaceuticals
ACHN
$589K ﹤0.01%
142,479
+49,821
+54% +$265K
DHX icon
2296
DHI Group
DHX
$166M
$588K ﹤0.01%
93,934
+34,731
+59% +$223K
GIFI
2297
DELISTED
Gulf Island Fabrication
GIFI
$588K ﹤0.01%
49,375
+3,941
+9% +$42.8K
VVX icon
2298
V2X
VVX
$2.62B
$582K ﹤0.01%
24,392
– –
PDLI
2299
DELISTED
PDL BioPharma, Inc.
PDLI
$581K ﹤0.01%
273,850
-58,359
-18% -$163K
RRTS
2300
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$577K ﹤0.01%
2,223
+543
+32% +$126K
90 91
92
93 94

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.