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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
SENEA icon
2326
Seneca Foods Class A
SENEA
$1.13B
$527K ﹤0.01%
13,145
+6,500
+98% +$224K
HCKT icon
2327
Hackett Group
HCKT
$245M
$524K ﹤0.01%
29,718
+1,554
+6% +$26.3K
SASR
2328
DELISTED
Sandy Spring Bancorp Inc
SASR
$524K ﹤0.01%
13,116
-915,681
-99% -$31.7M
DGII icon
2329
Digi International
DGII
$2.52B
$522K ﹤0.01%
37,935
+20,198
+114% +$248K
BOOT icon
2330
Boot Barn
BOOT
$4.55B
$520K ﹤0.01%
41,500
-900
-2% -$12.1K
TLYS icon
2331
Tilly's
TLYS
$115M
$520K ﹤0.01%
39,414
-8,246
-17% -$91.9K
PLNT icon
2332
Planet Fitness
PLNT
$4.23B
$518K ﹤0.01%
25,761
+19,838
+335% +$411K
JAX
2333
DELISTED
J. Alexander's Holdings, Inc.
JAX
$515K ﹤0.01%
47,884
-7,701
-14% -$76.3K
NEFF
2334
DELISTED
Neff Corporation
NEFF
$512K ﹤0.01%
36,308
– –
CNS icon
2335
Cohen & Steers
CNS
$4.18B
$510K ﹤0.01%
15,176
+819
+6% +$29.9K
GPRO icon
2336
GoPro
GPRO
$116M
$510K ﹤0.01%
58,456
+11,750
+25% +$135K
ASPS icon
2337
Altisource Portfolio Solutions
ASPS
$65.4M
$508K ﹤0.01%
2,384
+76
+3% +$16.9K
PRGX
2338
DELISTED
PRGX Global, Inc.
PRGX
$508K ﹤0.01%
86,129
– –
AGX icon
2339
Argan
AGX
$7.98B
$507K ﹤0.01%
7,180
+1,980
+38% +$124K
TRS icon
2340
TriMas Corp
TRS
$1.43B
$507K ﹤0.01%
21,598
+1,764
+9% +$36K
IL
2341
DELISTED
IntraLinks Holdings Inc.
IL
$507K ﹤0.01%
37,450
+1,586
+4% +$17.7K
ALR
2342
DELISTED
AlerisLife Inc
ALR
$504K ﹤0.01%
18,661
– –
CLD
2343
DELISTED
Cloud Peak Energy Inc
CLD
$504K ﹤0.01%
89,899
+47,732
+113% +$288K
DWSN icon
2344
Dawson Geophysical
DWSN
$155M
$498K ﹤0.01%
64,974
– –
TOUR
2345
Tuniu
TOUR
$55.4M
$497K ﹤0.01%
5,685
+477
+9% +$43.5K
CUDA
2346
DELISTED
Barracuda Networks, Inc.
CUDA
$497K ﹤0.01%
23,211
+7,572
+48% +$177K
AIMC
2347
DELISTED
Altra Industrial Motion Corp
AIMC
$495K ﹤0.01%
13,430
+945
+8% +$31.4K
YELL
2348
DELISTED
Yellow Corporation Common Stock
YELL
$494K ﹤0.01%
37,203
+4,479
+14% +$56.4K
WASH icon
2349
Washington Trust Bancorp
WASH
$732M
$493K ﹤0.01%
8,791
+966
+12% +$47.4K
BLDR icon
2350
Builders FirstSource
BLDR
$7.84B
$492K ﹤0.01%
44,828
+10,834
+32% +$118K
92 93
94
95 96

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.