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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 | |
|---|---|---|---|---|---|---|---|
51
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $813M | 0.39% |
3,635,000
+2,397,000
| +194% | +$524M |
2013 Q2
14 quarters
|
|
52
US Bancorp
USB
$94.2B
| $786M | 0.37% |
15,307,020
-521,889
| -3% | -$24.8M |
2013 Q2
14 quarters
|
|
53
Accenture
ACN
$148B
| $778M | 0.37% |
6,638,764
+219,938
| +3% | +$26.1M |
2013 Q2
14 quarters
|
|
54
Texas Instruments
TXN
$286B
| $761M | 0.36% |
10,431,178
+110,308
| +1% | +$7.87M |
2013 Q2
14 quarters
|
|
55
DELISTED
Walgreens Boots Alliance
WBA
| $753M | 0.36% |
9,103,427
+1,542,776
| +20% | +$128M |
2013 Q2
14 quarters
|
|
56
United Parcel Service
UPS
$94B
| $728M | 0.35% |
6,347,968
+428,279
| +7% | +$48.3M |
2013 Q2
14 quarters
|
|
57
Starbucks
SBUX
$122B
| $717M | 0.34% |
12,916,214
+51,424
| +0.4% | +$2.85M |
2013 Q2
14 quarters
|
|
58
RTX Corp
RTX
$268B
| $708M | 0.34% |
10,261,587
+495,925
| +5% | +$32.9M |
2013 Q2
14 quarters
|
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $704M | 0.34% |
3,353,487
+67,298
| +2% | +$13.9M |
2013 Q2
14 quarters
|
|
60
Boeing
BA
$136B
| $700M | 0.33% |
4,498,883
+242,056
| +6% | +$35.3M |
2013 Q2
14 quarters
|
|
61
Union Pacific
UNP
$181B
| $694M | 0.33% |
6,692,974
+414,943
| +7% | +$40.8M |
2013 Q2
14 quarters
|
|
62
Eli Lilly
LLY
$1.27T
| $680M | 0.32% |
9,248,749
-797,235
| -8% | -$59.4M |
2013 Q2
14 quarters
|
|
63
Lowe's Companies
LOW
$128B
| $674M | 0.32% |
9,471,006
+946,342
| +11% | +$67M |
2013 Q2
14 quarters
|
|
64
Chubb
CB
$142B
| $666M | 0.32% |
5,039,551
+349,681
| +7% | +$44.6M |
2013 Q2
14 quarters
|
|
65
ConocoPhillips
COP
$166B
| $654M | 0.31% |
13,051,816
+676,031
| +5% | +$31.2M |
2013 Q2
14 quarters
|
|
66
Honeywell
HON
$70.9B
| $639M | 0.3% |
6,109,445
+103,501
| +2% | +$10.5M |
2013 Q2
14 quarters
|
|
67
NextEra Energy
NEE
$179B
| $637M | 0.3% |
21,316,520
+2,143,548
| +11% | +$64M |
2013 Q2
14 quarters
|
|
68
EOG Resources
EOG
$80.7B
| $636M | 0.3% |
6,287,410
+659,545
| +12% | +$64.2M |
2013 Q2
14 quarters
|
|
69
Biogen
BIIB
$37B
| $621M | 0.3% |
2,191,369
+165,228
| +8% | +$49M |
2013 Q2
14 quarters
|
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $620M | 0.3% |
6,420,913
-310,182
| -5% | -$27.6M |
2013 Q2
14 quarters
|
|
71
DELISTED
Du Pont De Nemours E I
DD
| $608M | 0.29% |
8,286,781
+343,775
| +4% | +$24.4M |
2013 Q2
14 quarters
|
|
72
Mondelez International
MDLZ
$84.3B
| $607M | 0.29% |
13,684,322
+52,913
| +0.4% | +$2.28M |
2013 Q2
14 quarters
|
|
73
Booking.com
BKNG
$120B
| $603M | 0.29% |
10,289,325
+265,225
| +3% | +$15.8M |
2013 Q2
14 quarters
|
|
74
Morgan Stanley
MS
$296B
| $586M | 0.28% |
13,870,672
+1,658,983
| +14% | +$62.7M |
2013 Q2
14 quarters
|
|
75
Costco
COST
$484B
| $577M | 0.27% |
3,606,140
+147,741
| +4% | +$22.6M |
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.