We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
American International
AIG
$42.8B
| $577M | 0.27% |
8,834,350
-460,231
| -5% | -$28.9M |
2013 Q2
14 quarters
|
|
77
Automatic Data Processing
ADP
$122B
| $566M | 0.27% |
5,508,529
-202,210
| -4% | -$18.9M |
2013 Q2
14 quarters
|
|
78
Broadcom
AVGO
$1.74T
| $565M | 0.27% |
31,954,640
+1,492,170
| +5% | +$25.9M |
2013 Q2
14 quarters
|
|
79
DELISTED
Randgold Resources Ltd
GOLD
| $564M | 0.27% |
7,382,819
+101,056
| +1% | +$8.01M |
2013 Q2
14 quarters
|
|
80
Occidental Petroleum
OXY
$58.4B
| $559M | 0.27% |
7,846,574
+385,471
| +5% | +$27.4M |
2013 Q2
14 quarters
|
|
81
DuPont de Nemours
DD
$20.5B
| $552M | 0.26% |
3,811,918
+293,191
| +8% | +$40.8M |
2013 Q2
14 quarters
|
|
82
MetLife
MET
$64B
| $546M | 0.26% |
11,370,394
-501,195
| -4% | -$23M |
2013 Q2
14 quarters
|
|
83
TJX Companies
TJX
$150B
| $544M | 0.26% |
14,485,684
+317,114
| +2% | +$12M |
2013 Q2
14 quarters
|
|
84
DELISTED
Anadarko Petroleum
APC
| $541M | 0.26% |
7,765,072
+18,553
| +0.2% | +$1.21M |
2013 Q2
14 quarters
|
|
85
Charles Schwab
SCHW
$158B
| $538M | 0.26% |
13,627,711
-386,178
| -3% | -$13.8M |
2013 Q2
14 quarters
|
|
86
Nike
NKE
$56.1B
| $537M | 0.26% |
10,556,302
-56,277
| -0.5% | -$2.89M |
2013 Q2
14 quarters
|
|
87
Charter Communications
CHTR
$15.2B
| $527M | 0.25% |
1,829,369
+77,082
| +4% | +$20.8M |
2013 Q2
14 quarters
|
|
88
Elevance Health
ELV
$92.9B
| $526M | 0.25% |
3,662,040
+67,828
| +2% | +$9.08M |
2013 Q2
14 quarters
|
|
|
AET
89
DELISTED
Aetna Inc
AET
| $516M | 0.25% |
4,161,185
-477,670
| -10% | -$57.2M |
2013 Q2
14 quarters
|
|
90
Prudential Financial
PRU
$42B
| $514M | 0.24% |
4,939,228
-353,437
| -7% | -$33.5M |
2013 Q2
14 quarters
|
|
91
Baidu
BIDU
$26.4B
| $509M | 0.24% |
3,093,410
-390,094
| -11% | -$66.4M |
2013 Q2
14 quarters
|
|
92
Danaher
DHR
$163B
| $501M | 0.24% |
7,254,124
+729,382
| +11% | +$50.6M |
2013 Q2
14 quarters
|
|
93
Public Storage
PSA
$62.3B
| $500M | 0.24% |
2,238,769
-35,536
| -2% | -$7.56M |
2013 Q2
14 quarters
|
|
94
Abbott
ABT
$186B
| $500M | 0.24% |
13,013,924
+214,841
| +2% | +$8.52M |
2013 Q2
14 quarters
|
|
95
CME Group
CME
$113B
| $492M | 0.23% |
4,264,018
-270,671
| -6% | -$30.1M |
2013 Q2
14 quarters
|
|
96
Southern Company
SO
$108B
| $489M | 0.23% |
9,940,991
+206,406
| +2% | +$10.1M |
2013 Q2
14 quarters
|
|
97
Lockheed Martin
LMT
$140B
| $484M | 0.23% |
1,937,649
+185,194
| +11% | +$46.3M |
2013 Q2
14 quarters
|
|
98
Duke Energy
DUK
$100B
| $483M | 0.23% |
6,218,557
+270,788
| +5% | +$20.7M |
2013 Q2
14 quarters
|
|
99
Adobe
ADBE
$92.8B
| $481M | 0.23% |
4,673,251
-206,102
| -4% | -$21.8M |
2013 Q2
14 quarters
|
|
100
Travelers Companies
TRV
$82.6B
| $479M | 0.23% |
3,911,194
+126,575
| +3% | +$14.5M |
2013 Q2
14 quarters
|
|
Similar funds
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.