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
KO icon
26
Coca-Cola
KO
$349B
$1.45B 0.69%
35,016,412
+767,155
+2% +$31.9M
DIS icon
27
Walt Disney
DIS
$161B
$1.38B 0.66%
13,272,337
+1,243,265
+10% +$121M
BABA icon
28
Alibaba
BABA
$273B
$1.35B 0.64%
15,334,532
-732,020
-5% -$70.5M
PEP icon
29
PepsiCo
PEP
$184B
$1.33B 0.64%
12,758,478
+681,031
+6% +$71.3M
IBM icon
30
IBM
IBM
$195B
$1.32B 0.63%
8,309,420
+581,114
+8% +$88.5M
V icon
31
Visa
V
$669B
$1.22B 0.58%
15,602,163
+147,995
+1% +$11.9M
SLB icon
32
SLB Ltd
SLB
$70.6B
$1.18B 0.56%
14,006,544
+721,178
+5% +$59.1M
MO icon
33
Altria Group
MO
$120B
$1.16B 0.55%
17,188,651
+63,945
+0.4% +$4.12M
AMGN icon
34
Amgen
AMGN
$201B
$1.07B 0.51%
7,297,633
+98,609
+1% +$14.8M
PM icon
35
Philip Morris
PM
$298B
$1.05B 0.5%
11,471,369
+714,661
+7% +$66.2M
QCOM icon
36
Qualcomm
QCOM
$180B
$1.05B 0.5%
16,048,942
+456,850
+3% +$30.7M
MA icon
37
Mastercard
MA
$469B
$1.03B 0.49%
9,963,083
-217,239
-2% -$22.5M
GILD icon
38
Gilead Sciences
GILD
$162B
$1.02B 0.48%
14,221,079
+1,083,265
+8% +$80.5M
MCD icon
39
McDonald's
MCD
$187B
$971M 0.46%
7,973,628
-168,449
-2% -$19.8M
MMM icon
40
3M
MMM
$87.5B
$958M 0.46%
6,417,746
+149,510
+2% +$21.6M
WMT icon
41
Walmart Inc
WMT
$863B
$940M 0.45%
40,818,075
+3,397,929
+9% +$79.3M
ORCL icon
42
Oracle
ORCL
$346B
$924M 0.44%
24,041,670
+977,452
+4% +$38.2M
NEM icon
43
Newmont
NEM
$101B
$911M 0.43%
26,732,435
+588,738
+2% +$20.1M
MDT icon
44
Medtronic
MDT
$105B
$899M 0.43%
12,615,199
+128,254
+1% +$10.1M
ABBV icon
45
AbbVie
ABBV
$454B
$892M 0.42%
14,242,346
+902,083
+7% +$55.1M
SPG icon
46
Simon Property Group
SPG
$73B
$890M 0.42%
5,010,475
+83,517
+2% +$15.5M
GS icon
47
Goldman Sachs
GS
$317B
$881M 0.42%
3,678,945
+232,831
+7% +$47.3M
BMY icon
48
Bristol-Myers Squibb
BMY
$126B
$872M 0.42%
14,919,472
-22,593
-0.2% -$1.24M
CVS icon
49
CVS Health
CVS
$136B
$859M 0.41%
10,884,651
+833,647
+8% +$67.5M
CELG
50
DELISTED
Celgene Corp
CELG
$854M 0.41%
7,381,858
+570,689
+8% +$63.6M
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.