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
SPY icon
51
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$813M 0.39%
3,635,000
+2,397,000
+194% +$524M
USB icon
52
US Bancorp
USB
$98.7B
$786M 0.37%
15,307,020
-521,889
-3% -$24.8M
ACN icon
53
Accenture
ACN
$84.9B
$778M 0.37%
6,638,764
+219,938
+3% +$26.1M
TXN icon
54
Texas Instruments
TXN
$259B
$761M 0.36%
10,431,178
+110,308
+1% +$7.87M
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$753M 0.36%
9,103,427
+1,542,776
+20% +$128M
UPS icon
56
United Parcel Service
UPS
$97B
$728M 0.35%
6,347,968
+428,279
+7% +$48.3M
SBUX icon
57
Starbucks
SBUX
$118B
$717M 0.34%
12,916,214
+51,424
+0.4% +$2.85M
RTX icon
58
RTX Corp
RTX
$282B
$708M 0.34%
10,261,587
+495,925
+5% +$32.9M
AGN
59
DELISTED
Allergan plc
AGN
$704M 0.34%
3,353,487
+67,298
+2% +$13.9M
BA icon
60
Boeing
BA
$165B
$700M 0.33%
4,498,883
+242,056
+6% +$35.3M
UNP icon
61
Union Pacific
UNP
$181B
$694M 0.33%
6,692,974
+414,943
+7% +$40.8M
LLY icon
62
Eli Lilly
LLY
$1.06T
$680M 0.32%
9,248,749
-797,235
-8% -$59.4M
LOW icon
63
Lowe's Companies
LOW
$113B
$674M 0.32%
9,471,006
+946,342
+11% +$67M
CB icon
64
Chubb
CB
$137B
$666M 0.32%
5,039,551
+349,681
+7% +$44.6M
COP icon
65
ConocoPhillips
COP
$146B
$654M 0.31%
13,051,816
+676,031
+5% +$31.2M
HON icon
66
Honeywell
HON
$78B
$639M 0.3%
6,109,445
+103,501
+2% +$10.5M
NEE icon
67
NextEra Energy
NEE
$187B
$637M 0.3%
21,316,520
+2,143,548
+11% +$64M
EOG icon
68
EOG Resources
EOG
$77.5B
$636M 0.3%
6,287,410
+659,545
+12% +$64.2M
BIIB icon
69
Biogen
BIIB
$29.6B
$621M 0.3%
2,191,369
+165,228
+8% +$49M
TWX
70
DELISTED
Time Warner Inc
TWX
$620M 0.3%
6,420,913
-310,182
-5% -$27.6M
DD
71
DELISTED
Du Pont De Nemours E I
DD
$608M 0.29%
8,286,781
+343,775
+4% +$24.4M
MDLZ icon
72
Mondelez International
MDLZ
$77.1B
$607M 0.29%
13,684,322
+52,913
+0.4% +$2.28M
BKNG icon
73
Booking.com
BKNG
$134B
$603M 0.29%
10,289,325
+265,225
+3% +$15.8M
MS icon
74
Morgan Stanley
MS
$338B
$586M 0.28%
13,870,672
+1,658,983
+14% +$62.7M
COST icon
75
Costco
COST
$411B
$577M 0.27%
3,606,140
+147,741
+4% +$22.6M
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.