We are live on ! Find out more
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
SHLD
2426
DELISTED
Sears Holding Corporation
SHLD
$385K ﹤0.01%
41,355
+987
+2% +$11.3K
INSM icon
2427
Insmed
INSM
$23.2B
$384K ﹤0.01%
29,032
+2,351
+9% +$32.1K
SNOW
2428
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$384K ﹤0.01%
21,511
+2,336
+12% +$40.1K
NEO icon
2429
NeoGenomics
NEO
$1.81B
$382K ﹤0.01%
44,534
+22,748
+104% +$195K
TNGO
2430
DELISTED
Tangoe, Inc.
TNGO
$382K ﹤0.01%
48,377
+15,551
+47% +$128K
EPHE icon
2431
iShares MSCI Philippines ETF
EPHE
$127M
$381K ﹤0.01%
11,755
– –
JASO
2432
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$380K ﹤0.01%
79,820
-123,639
-61% -$699K
MCF
2433
DELISTED
Contango Oil & Gas Co.
MCF
$379K ﹤0.01%
40,564
+13,288
+49% +$126K
DX
2434
Dynex Capital
DX
$2.99B
$378K ﹤0.01%
18,491
+672
+4% +$13.9K
TWLO icon
2435
Twilio
TWLO
$29.1B
$378K ﹤0.01%
13,127
-71,053
-84% -$2.66M
IXYS
2436
DELISTED
IXYS Corp
IXYS
$378K ﹤0.01%
31,688
+4,088
+15% +$46.4K
CALX icon
2437
Calix
CALX
$2.27B
$377K ﹤0.01%
49,016
+3,444
+8% +$25.1K
DS
2438
DELISTED
Drive Shack Inc.
DS
$377K ﹤0.01%
100,501
+3,402
+4% +$15K
IBTX
2439
DELISTED
Independent Bank Group, Inc.
IBTX
$377K ﹤0.01%
6,038
+555
+10% +$30K
HZN
2440
DELISTED
Horizon Global Corporation
HZN
$374K ﹤0.01%
15,587
-6,518
-29% -$147K
OLP
2441
One Liberty Properties
OLP
$548M
$373K ﹤0.01%
14,819
+8,342
+129% +$201K
MTGE
2442
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$371K ﹤0.01%
23,585
– –
TBHC
2443
DELISTED
The Brand House Collective
TBHC
$369K ﹤0.01%
23,770
+8,783
+59% +$123K
NOVT icon
2444
Novanta
NOVT
$5.04B
$369K ﹤0.01%
17,514
+2,792
+19% +$53.2K
UVSP icon
2445
Univest Financial
UVSP
$1.23B
$369K ﹤0.01%
11,969
+3,237
+37% +$86.3K
GEOS icon
2446
Geospace Technologies
GEOS
$91.6M
$367K ﹤0.01%
18,004
+8,970
+99% +$182K
WSBF icon
2447
Waterstone Financial
WSBF
$362M
$365K ﹤0.01%
19,825
+4,226
+27% +$74.6K
KBAL
2448
DELISTED
Kimball International
KBAL
$365K ﹤0.01%
20,848
+4,912
+31% +$72.1K
BELFB
2449
Bel Fuse Inc Class B
BELFB
$3.88B
$363K ﹤0.01%
11,750
+5,786
+97% +$161K
CPSS icon
2450
Consumer Portfolio Services
CPSS
$205M
$363K ﹤0.01%
70,845
– –
96 97
98
99 100

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.