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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
WAIR
2376
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$464K ﹤0.01%
31,020
+2,205
+8% +$30.9K
TNET icon
2377
TriNet
TNET
$2.84B
$461K ﹤0.01%
18,040
+1,533
+9% +$34.8K
VWTR
2378
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$458K ﹤0.01%
30,199
+2,813
+10% +$38K
ACIC icon
2379
American Coastal Insurance
ACIC
$498M
$456K ﹤0.01%
30,144
+7,444
+33% +$107K
HCI icon
2380
HCI Group
HCI
$2.28B
$456K ﹤0.01%
11,533
+2,670
+30% +$85.3K
HOS
2381
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$456K ﹤0.01%
63,125
+21,418
+51% +$125K
COKE icon
2382
Coca-Cola Consolidated
COKE
$12.3B
$454K ﹤0.01%
25,420
+5,020
+25% +$78.7K
NOG icon
2383
Northern Oil and Gas
NOG
$2.3B
$454K ﹤0.01%
16,523
+1,806
+12% +$43K
CAC icon
2384
Camden National
CAC
$924M
$453K ﹤0.01%
10,209
+4,296
+73% +$158K
RNG icon
2385
RingCentral
RNG
$4.05B
$450K ﹤0.01%
21,817
+4,961
+29% +$108K
CULP icon
2386
Culp Inc
CULP
$45M
$449K ﹤0.01%
12,080
– –
ARC
2387
DELISTED
ARC Document Solutions, Inc.
ARC
$449K ﹤0.01%
88,366
– –
TCRT icon
2388
Alaunos Therapeutics
TCRT
$4.74M
$448K ﹤0.01%
558
+33
+6% +$29.7K
VTOL icon
2389
Bristow Group
VTOL
$1.35B
$445K ﹤0.01%
13,122
+6,466
+97% +$141K
LOCO icon
2390
El Pollo Loco
LOCO
$485M
$444K ﹤0.01%
36,137
+16,541
+84% +$205K
NRE
2391
DELISTED
NorthStar Realty Europe Corp.
NRE
$444K ﹤0.01%
35,322
+2,508
+8% +$27.5K
MCFT icon
2392
MasterCraft Boat Holdings
MCFT
$588M
$441K ﹤0.01%
30,233
– –
NSR
2393
DELISTED
Neustar Inc
NSR
$441K ﹤0.01%
13,204
– –
VICR icon
2394
Vicor
VICR
$9.62B
$440K ﹤0.01%
29,140
+13,402
+85% +$185K
CBF
2395
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$436K ﹤0.01%
11,113
+1,134
+11% +$39.7K
LKM
2396
DELISTED
Link Motion Inc.
LKM
$435K ﹤0.01%
135,005
+11,229
+9% +$39K
TUES
2397
DELISTED
Tuesday Morning Corp
TUES
$433K ﹤0.01%
79,983
+30,919
+63% +$166K
FIZZ icon
2398
National Beverage
FIZZ
$2.87B
$430K ﹤0.01%
16,884
+2,946
+21% +$72.2K
MCRI icon
2399
Monarch Casino & Resort
MCRI
$2.14B
$428K ﹤0.01%
16,598
+6,301
+61% +$156K
QDEL icon
2400
QuidelOrtho
QDEL
$1.09B
$428K ﹤0.01%
19,982
-2,458
-11% -$52.7K
94 95
96
97 98

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.