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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
BBOX
2401
DELISTED
Black Box Corp
BBOX
$428K ﹤0.01%
28,089
+10,020
+55% +$144K
PRIM icon
2402
Primoris Services
PRIM
$4.69B
$424K ﹤0.01%
18,612
+1,470
+9% +$32.3K
CNCO
2403
DELISTED
Cencosud S.A.
CNCO
$420K ﹤0.01%
49,960
– –
HCOM
2404
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$419K ﹤0.01%
16,900
– –
CSII
2405
DELISTED
Cardiovascular Systems, Inc.
CSII
$418K ﹤0.01%
17,295
+5,123
+42% +$126K
VCRA
2406
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$418K ﹤0.01%
22,644
+1,586
+8% +$28.3K
CIA icon
2407
Citizens
CIA
$245M
$417K ﹤0.01%
42,492
+1,701
+4% +$15.8K
XNCR icon
2408
Xencor
XNCR
$1.44B
$417K ﹤0.01%
15,825
+2,829
+22% +$68K
FOLD
2409
DELISTED
Amicus Therapeutics
FOLD
$416K ﹤0.01%
83,733
+9,888
+13% +$68.4K
PKD
2410
DELISTED
Parker Drilling Company
PKD
$415K ﹤0.01%
10,649
+622
+6% +$21.3K
LEAF
2411
DELISTED
Leaf Group Ltd.
LEAF
$413K ﹤0.01%
63,069
– –
TRTN
2412
DELISTED
Triton International Limited
TRTN
$412K ﹤0.01%
26,110
+1,659
+7% +$26.6K
CASH icon
2413
Pathward Financial
CASH
$1.81B
$410K ﹤0.01%
11,934
+3,636
+44% +$102K
TROX icon
2414
Tronox
TROX
$995M
$409K ﹤0.01%
39,677
+2,457
+7% +$24.5K
ORN icon
2415
Orion Group Holdings
ORN
$514M
$405K ﹤0.01%
40,664
+22,609
+125% +$201K
JMEI
2416
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$404K ﹤0.01%
8,055
+656
+9% +$32.9K
BATRK icon
2417
Atlanta Braves Holdings Series B
BATRK
$3.23B
$401K ﹤0.01%
19,491
-71,323
-79% -$1.33M
IDT icon
2418
IDT Corp
IDT
$1.6B
$397K ﹤0.01%
25,232
+3,292
+15% +$52.9K
WLDN icon
2419
Willdan Group
WLDN
$1.1B
$396K ﹤0.01%
17,515
+4,995
+40% +$101K
INOV
2420
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$396K ﹤0.01%
38,377
+9,659
+34% +$132K
EPE
2421
DELISTED
EP Energy Corporation
EPE
$394K ﹤0.01%
60,180
– –
ORBK
2422
DELISTED
Orbotech Ltd
ORBK
$394K ﹤0.01%
11,792
+7,166
+155% +$219K
RT
2423
DELISTED
Ruby Tuesday Georgia
RT
$391K ﹤0.01%
120,703
+55,696
+86% +$170K
ISLE
2424
DELISTED
Isle of Capri Casinos Inc
ISLE
$388K ﹤0.01%
15,735
+1,692
+12% +$38.1K
DSPG
2425
DELISTED
DSP Group Inc
DSPG
$386K ﹤0.01%
29,597
-71,083
-71% -$814K
95 96
97
98 99

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.