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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
CMTL icon
2301
Comtech Telecommunications
CMTL
$51.8M
$576K ﹤0.01%
48,653
+17,029
+54% +$190K
HASI icon
2302
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$576K ﹤0.01%
30,305
+15,362
+103% +$316K
ARRY
2303
DELISTED
Array Biopharma Inc
ARRY
$575K ﹤0.01%
65,418
-132,114
-67% -$972K
AERI
2304
DELISTED
Aerie Pharmaceuticals
AERI
$573K ﹤0.01%
15,131
+7,050
+87% +$267K
MTW icon
2305
Manitowoc
MTW
$516M
$567K ﹤0.01%
23,691
+1,460
+7% +$30.1K
COBZ
2306
DELISTED
CoBiz Financial,Inc
COBZ
$562K ﹤0.01%
33,306
+16,664
+100% +$244K
FF icon
2307
Future Fuel
FF
$204M
$561K ﹤0.01%
40,331
+18,844
+88% +$244K
FWONA icon
2308
Liberty Media Series A
FWONA
$22.3B
$560K ﹤0.01%
18,687
-54,007
-74% -$1.54M
ITCL
2309
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$560K ﹤0.01%
45,000
– –
PIR
2310
DELISTED
Pier 1 Imports, Inc.
PIR
$556K ﹤0.01%
3,248
+246
+8% +$28.5K
EVTC icon
2311
Evertec
EVTC
$1.83B
$555K ﹤0.01%
31,264
-4,596
-13% -$76.1K
HUBS icon
2312
HubSpot
HUBS
$10.5B
$555K ﹤0.01%
11,803
+2,686
+29% +$142K
MYE icon
2313
Myers Industries
MYE
$1.18B
$555K ﹤0.01%
38,800
+14,010
+57% +$190K
ONIT
2314
Onity Group
ONIT
$333M
$554K ﹤0.01%
6,855
+1,100
+19% +$77.5K
THFF icon
2315
First Financial Corp
THFF
$922M
$547K ﹤0.01%
10,373
+714
+7% +$31.9K
SHOR
2316
DELISTED
ShoreTel, Inc.
SHOR
$546K ﹤0.01%
76,391
+2,657
+4% +$19K
VRA icon
2317
Vera Bradley
VRA
$105M
$544K ﹤0.01%
46,359
+13,312
+40% +$183K
QNST icon
2318
QuinStreet
QNST
$870M
$539K ﹤0.01%
143,361
+19,852
+16% +$64.5K
SGYP
2319
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$539K ﹤0.01%
88,424
+21,502
+32% +$112K
MC icon
2320
Moelis & Co
MC
$4.98B
$535K ﹤0.01%
15,798
+3,689
+30% +$104K
GNC
2321
DELISTED
GNC Holdings, Inc.
GNC
$534K ﹤0.01%
48,398
-300,444
-86% -$4.7M
HAPN
2322
Happen Inc
HAPN
$2.08B
$532K ﹤0.01%
20,285
-878
-4% -$24.1K
TBRG
2323
DELISTED
TruBridge
TBRG
$531K ﹤0.01%
22,467
+7,500
+50% +$187K
PGEM
2324
DELISTED
Ply Gem Holdings, Inc.
PGEM
$530K ﹤0.01%
32,560
+1,754
+6% +$26.1K
SLAI
2325
DELISTED
SOLAI Ltd ADS
SLAI
$529K ﹤0.01%
493
+40
+9% +$43.3K
91 92
93
94 95

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.