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BlackRock Group Portfolio holdings
AUM
$210B
Turnover
5.96%
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
(+5.7%)
Cap. Flow
+$6.52B
Cap. Flow % of AUM
Cap. Flow %
3.1%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
3,071
New
86
Increased
2,158
Reduced
531
Closed
97
Avg Time Held
Equity + Options
2.8
years
Top 10 Avg Time Held
Equity + Options
1.8
years
Top 20 Avg Time Held
Equity + Options
2.4
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$261M |
| 2 |
iShares Gold Trust
IAU
|
+$260M |
| 3 |
Pfizer
PFE
|
+$201M |
| 4 |
Amazon
AMZN
|
+$150M |
| 5 |
Yum China
YUMC
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barrick Mining
B
|
+$160M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$133M |
| 3 |
Alcoa
AA
|
+$116M |
| 4 |
SPDR Gold Trust
GLD
|
+$109M |
| 5 |
GE Aerospace
GE
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.63% |
| 2 | Technology | 14.24% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.07T
| $5.61B | 2.67% |
193,844,252
+4,455,784
| +2% | +$126M |
2013 Q2
14 quarters
|
|
2
Microsoft
MSFT
$3.89T
| $4.09B | 1.95% |
65,818,156
+770,795
| +1% | +$46.4M |
2013 Q2
14 quarters
|
|
3
ExxonMobil
XOM
$753B
| $3.13B | 1.49% |
34,654,637
+181,583
| +0.5% | +$15.9M |
2013 Q2
14 quarters
|
|
4
Johnson & Johnson
JNJ
$635B
| $2.95B | 1.4% |
25,591,718
+336,747
| +1% | +$38.9M |
2013 Q2
14 quarters
|
|
5
JPMorgan Chase
JPM
$881B
| $2.79B | 1.33% |
32,316,524
+721,494
| +2% | +$55M |
2013 Q2
14 quarters
|
|
|
6
Amazon
AMZN
$2.68T
| $2.55B | 1.21% |
67,992,060
+3,817,880
| +6% | +$150M |
2013 Q2
14 quarters
|
|
|
7
Meta Platforms (Facebook)
META
$1.64T
| $2.32B | 1.11% |
20,201,447
+2,128,989
| +12% | +$261M |
2013 Q2
14 quarters
|
|
|
8
GE Aerospace
GE
$296B
| $2.19B | 1.04% |
14,453,547
-722,746
| -5% | -$105M |
2013 Q2
14 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.88T
| $2.18B | 1.04% |
56,548,280
+276,860
| +0.5% | +$10.8M |
2013 Q2
14 quarters
|
|
10
AT&T
T
$141B
| $2.18B | 1.04% |
67,902,828
+2,718,956
| +4% | +$80.2M |
2013 Q2
14 quarters
|
|
11
Wells Fargo
WFC
$247B
| $2.17B | 1.03% |
39,398,179
-711,855
| -2% | -$35.8M |
2013 Q2
14 quarters
|
|
|
12
Pfizer
PFE
$171B
| $2.11B | 1.01% |
68,616,393
+6,573,236
| +11% | +$201M |
2013 Q2
14 quarters
|
|
13
Bank of America
BAC
$354B
| $2.1B | 1% |
95,103,102
+3,766,135
| +4% | +$72.5M |
2013 Q2
14 quarters
|
|
14
Chevron
CVX
$457B
| $1.98B | 0.94% |
16,813,997
+632,299
| +4% | +$68.9M |
2013 Q2
14 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.92T
| $1.91B | 0.91% |
48,323,380
+1,485,280
| +3% | +$59.4M |
2015 Q4
4 quarters
|
|
16
Verizon
VZ
$186B
| $1.91B | 0.91% |
35,805,643
+777,888
| +2% | +$38.9M |
2013 Q2
14 quarters
|
|
17
Procter & Gamble
PG
$374B
| $1.88B | 0.9% |
22,373,248
+269,736
| +1% | +$23M |
2013 Q2
14 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.86B | 0.88% |
11,396,020
+435,271
| +4% | +$67M |
2013 Q2
14 quarters
|
|
19
Cisco
CSCO
$420B
| $1.68B | 0.8% |
55,525,542
+2,200,657
| +4% | +$67.1M |
2013 Q2
14 quarters
|
|
20
Citigroup
C
$202B
| $1.64B | 0.78% |
27,585,925
+1,201,223
| +5% | +$64.8M |
2013 Q2
14 quarters
|
|
21
Intel
INTC
$460B
| $1.62B | 0.77% |
44,587,967
+2,742,960
| +7% | +$98.2M |
2013 Q2
14 quarters
|
|
22
UnitedHealth
UNH
$375B
| $1.6B | 0.76% |
10,008,179
+513,014
| +5% | +$76.6M |
2013 Q2
14 quarters
|
|
23
Merck
MRK
$358B
| $1.58B | 0.75% |
28,063,015
+657,551
| +2% | +$38.5M |
2013 Q2
14 quarters
|
|
24
Comcast
CMCSA
$80.5B
| $1.51B | 0.72% |
43,628,422
+1,595,492
| +4% | +$53.3M |
2013 Q2
14 quarters
|
|
25
Home Depot
HD
$319B
| $1.46B | 0.69% |
10,874,907
+590,256
| +6% | +$76.1M |
2013 Q2
14 quarters
|
|
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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 $6.52B 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.