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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 | |
|---|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$405B
| $1.45B | 0.69% |
35,016,412
+767,155
| +2% | +$31.9M |
2013 Q2
14 quarters
|
|
27
Walt Disney
DIS
$192B
| $1.38B | 0.66% |
13,272,337
+1,243,265
| +10% | +$121M |
2013 Q2
14 quarters
|
|
28
Alibaba
BABA
$244B
| $1.35B | 0.64% |
15,334,532
-732,020
| -5% | -$70.5M |
2014 Q3
9 quarters
|
|
29
PepsiCo
PEP
$187B
| $1.33B | 0.64% |
12,758,478
+681,031
| +6% | +$71.3M |
2013 Q2
14 quarters
|
|
30
IBM
IBM
$244B
| $1.32B | 0.63% |
8,309,420
+581,114
| +8% | +$88.5M |
2013 Q2
14 quarters
|
|
31
Visa
V
$773B
| $1.22B | 0.58% |
15,602,163
+147,995
| +1% | +$11.9M |
2013 Q2
14 quarters
|
|
32
SLB Ltd
SLB
$79.3B
| $1.18B | 0.56% |
14,006,544
+721,178
| +5% | +$59.1M |
2013 Q2
14 quarters
|
|
33
Altria Group
MO
$130B
| $1.16B | 0.55% |
17,188,651
+63,945
| +0.4% | +$4.12M |
2013 Q2
14 quarters
|
|
34
Amgen
AMGN
$252B
| $1.07B | 0.51% |
7,297,633
+98,609
| +1% | +$14.8M |
2013 Q2
14 quarters
|
|
35
Philip Morris
PM
$325B
| $1.05B | 0.5% |
11,471,369
+714,661
| +7% | +$66.2M |
2013 Q2
14 quarters
|
|
36
Qualcomm
QCOM
$176B
| $1.05B | 0.5% |
16,048,942
+456,850
| +3% | +$30.7M |
2013 Q2
14 quarters
|
|
37
Mastercard
MA
$556B
| $1.03B | 0.49% |
9,963,083
-217,239
| -2% | -$22.5M |
2013 Q2
14 quarters
|
|
38
Gilead Sciences
GILD
$212B
| $1.02B | 0.48% |
14,221,079
+1,083,265
| +8% | +$80.5M |
2013 Q2
14 quarters
|
|
39
McDonald's
MCD
$183B
| $971M | 0.46% |
7,973,628
-168,449
| -2% | -$19.8M |
2013 Q2
14 quarters
|
|
40
3M
MMM
$89.9B
| $958M | 0.46% |
6,417,746
+149,510
| +2% | +$21.6M |
2013 Q2
14 quarters
|
|
41
Walmart Inc
WMT
$980B
| $940M | 0.45% |
40,818,075
+3,397,929
| +9% | +$79.3M |
2013 Q2
14 quarters
|
|
42
Oracle
ORCL
$396B
| $924M | 0.44% |
24,041,670
+977,452
| +4% | +$38.2M |
2013 Q2
14 quarters
|
|
43
Newmont
NEM
$111B
| $911M | 0.43% |
26,732,435
+588,738
| +2% | +$20.1M |
2013 Q2
14 quarters
|
|
44
Medtronic
MDT
$123B
| $899M | 0.43% |
12,615,199
+128,254
| +1% | +$10.1M |
2013 Q2
14 quarters
|
|
45
AbbVie
ABBV
$521B
| $892M | 0.42% |
14,242,346
+902,083
| +7% | +$55.1M |
2013 Q2
14 quarters
|
|
46
Simon Property Group
SPG
$70.5B
| $890M | 0.42% |
5,010,475
+83,517
| +2% | +$15.5M |
2013 Q2
14 quarters
|
|
47
Goldman Sachs
GS
$260B
| $881M | 0.42% |
3,678,945
+232,831
| +7% | +$47.3M |
2013 Q2
14 quarters
|
|
48
Bristol-Myers Squibb
BMY
$128B
| $872M | 0.42% |
14,919,472
-22,593
| -0.2% | -$1.24M |
2013 Q2
14 quarters
|
|
49
CVS Health
CVS
$115B
| $859M | 0.41% |
10,884,651
+833,647
| +8% | +$67.5M |
2013 Q2
14 quarters
|
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $854M | 0.41% |
7,381,858
+570,689
| +8% | +$63.6M |
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.