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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
AAPL icon
1
Apple
AAPL
$4.72T
$5.61B 2.67%
193,844,252
+4,455,784
+2% +$126M
MSFT icon
2
Microsoft
MSFT
$2.83T
$4.09B 1.95%
65,818,156
+770,795
+1% +$46.4M
XOM icon
3
ExxonMobil
XOM
$650B
$3.13B 1.49%
34,654,637
+181,583
+0.5% +$15.9M
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$2.95B 1.4%
25,591,718
+336,747
+1% +$38.9M
JPM icon
5
JPMorgan Chase
JPM
$930B
$2.79B 1.33%
32,316,524
+721,494
+2% +$55M
AMZN icon
6
Amazon
AMZN
$2.51T
$2.55B 1.21%
67,992,060
+3,817,880
+6% +$150M
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$2.32B 1.11%
20,201,447
+2,128,989
+12% +$261M
GE icon
8
GE Aerospace
GE
$362B
$2.19B 1.04%
14,453,547
-722,746
-5% -$105M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.88T
$2.18B 1.04%
56,548,280
+276,860
+0.5% +$10.8M
T icon
10
AT&T
T
$160B
$2.18B 1.04%
67,902,828
+2,718,956
+4% +$80.2M
WFC icon
11
Wells Fargo
WFC
$261B
$2.17B 1.03%
39,398,179
-711,855
-2% -$35.8M
PFE icon
12
Pfizer
PFE
$143B
$2.11B 1.01%
68,616,393
+6,573,236
+11% +$201M
BAC icon
13
Bank of America
BAC
$430B
$2.1B 1%
95,103,102
+3,766,135
+4% +$72.5M
CVX icon
14
Chevron
CVX
$387B
$1.98B 0.94%
16,813,997
+632,299
+4% +$68.9M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.88T
$1.91B 0.91%
48,323,380
+1,485,280
+3% +$59.4M
VZ icon
16
Verizon
VZ
$183B
$1.91B 0.91%
35,805,643
+777,888
+2% +$38.9M
PG icon
17
Procter & Gamble
PG
$342B
$1.88B 0.9%
22,373,248
+269,736
+1% +$23M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.86B 0.88%
11,396,020
+435,271
+4% +$67M
CSCO icon
19
Cisco
CSCO
$444B
$1.68B 0.8%
55,525,542
+2,200,657
+4% +$67.1M
C icon
20
Citigroup
C
$221B
$1.64B 0.78%
27,585,925
+1,201,223
+5% +$64.8M
INTC icon
21
Intel
INTC
$504B
$1.62B 0.77%
44,587,967
+2,742,960
+7% +$98.2M
UNH icon
22
UnitedHealth
UNH
$385B
$1.6B 0.76%
10,008,179
+513,014
+5% +$76.6M
MRK icon
23
Merck
MRK
$322B
$1.58B 0.75%
28,063,015
+657,551
+2% +$38.5M
CMCSA icon
24
Comcast
CMCSA
$78.3B
$1.51B 0.72%
43,628,422
+1,595,492
+4% +$53.3M
HD icon
25
Home Depot
HD
$324B
$1.46B 0.69%
10,874,907
+590,256
+6% +$76.1M
1
2 3 4 5

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.