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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
KCG
2451
DELISTED
KCG Holdings, Inc.
KCG
$363K ﹤0.01%
27,352
+3,086
+13% +$43.4K
DEA
2452
Easterly Government Properties
DEA
$1.18B
$362K ﹤0.01%
7,248
+2,568
+55% +$123K
AGTC
2453
DELISTED
Applied Genetic Technologies Corporation
AGTC
$362K ﹤0.01%
38,703
– –
DFRG
2454
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$361K ﹤0.01%
21,214
+2,645
+14% +$41.5K
LORL
2455
DELISTED
Loral Space and Communications, Inc.
LORL
$359K ﹤0.01%
8,736
+587
+7% +$23K
CLCT
2456
DELISTED
Collectors Universe
CLCT
$359K ﹤0.01%
16,904
– –
PHIIK
2457
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$356K ﹤0.01%
19,765
+2,627
+15% +$43.7K
HLI icon
2458
Houlihan Lokey
HLI
$9.68B
$355K ﹤0.01%
11,430
+9,460
+480% +$257K
BKI
2459
DELISTED
Black Knight, Inc. Common Stock
BKI
$355K ﹤0.01%
9,400
+1,125
+14% +$43K
PRMW
2460
DELISTED
Primo Water Corporation
PRMW
$352K ﹤0.01%
28,661
– –
ETSY icon
2461
Etsy
ETSY
$7.65B
$351K ﹤0.01%
29,779
+7,103
+31% +$91.9K
EBF icon
2462
Ennis
EBF
$546M
$350K ﹤0.01%
20,157
+1,176
+6% +$19.2K
BSRR icon
2463
Sierra Bancorp
BSRR
$548M
$349K ﹤0.01%
13,119
– –
CYBR
2464
DELISTED
CyberArk
CYBR
$348K ﹤0.01%
7,660
+5,743
+300% +$280K
PLOW icon
2465
Douglas Dynamics
PLOW
$1.07B
$346K ﹤0.01%
10,308
+1,133
+12% +$36K
EHTH icon
2466
eHealth
EHTH
$42.5M
$344K ﹤0.01%
32,302
+18,199
+129% +$186K
UCTT
2467
Ultra Clean Holdings
UCTT
$4.16B
$344K ﹤0.01%
+35,422
New +$322K
HEES
2468
DELISTED
H&E Equipment Services
HEES
$342K ﹤0.01%
14,719
+945
+7% +$17.3K
LBAI
2469
DELISTED
Lakeland Bancorp Inc
LBAI
$341K ﹤0.01%
17,484
+2,247
+15% +$36.5K
MOD icon
2470
Modine Manufacturing
MOD
$12.8B
$340K ﹤0.01%
22,861
-6,031
-21% -$75.6K
PCTY icon
2471
Paylocity
PCTY
$6.71B
$340K ﹤0.01%
11,303
+2,710
+32% +$101K
PZN
2472
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$340K ﹤0.01%
30,600
-15,886
-34% -$143K
PFBC icon
2473
Preferred Bank
PFBC
$1.22B
$339K ﹤0.01%
6,456
+2,245
+53% +$95.1K
CGI
2474
DELISTED
Celadon Group Inc
CGI
$339K ﹤0.01%
47,290
+16,841
+55% +$127K
APVO icon
2475
Aptevo Therapeutics
APVO
$5.47M
– –
0
– –
97 98
99
100 101

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.