BG
BlackRock Group LTD 13F Holdings Breakdown
BlackRock Group LTDCIK: 0001003283
Diversified strategyMomentum followerLong-term holder
Total reported value
$210.1B
Reporting period: 2016-12-31 · Number of holdings: 15646
BlackRock Group LTD disclosed 15646 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of $210.1B and a quarterly turnover rate of 12.9%.
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Personality snowflake
- Concentration
- 1.98
- Portfolio Stability
- 12.88
- Momentum/Contrarian
- 84.04
- Sector conviction
- 44.14
- Diversification
- 100
- Sizing Uniformity
- 63.08
BlackRock Group LTD's disclosed holdings carry a Herfindahl concentration index of 0.005 — mathematically equivalent to about 203 equally-sized positions, well below its 15646 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.69), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Add BAC
+4.7% $684.9M
Add JPM
+2.9% $701.9M
Trim BABA
-4.6% -$353.2M
Add C
+5.0% $401.3M
Add WFC
-1.3% $406.4M
Add GS
+8.3% $337.8M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
BlackRock is rotating capital aggressively out of Chinese tech and into U.S. financials and energy, adding to JPM, BAC, C, GS, and CVX while trimming BABA. This is a deliberate reflation bet — not passive drift but a sector conviction override designed to capture post-election pro-growth dynamics.
Macro & Fundamentals
The regime shift priced in is a U.S.-centric fiscal expansion, deregulation, and a steeper yield curve that lifts bank margins and energy capex. The opposing thesis: consensus is already overweight the same reflation sectors, discounting any positive surprise, and a failure of fiscal stimulus or a Fed tightening error would trigger a violent rotation out of these crowded longs.
Blind Spots / Risks
The financials overweight is now a consensus trade — every major institution added bank exposure post-election. BlackRock's active adds simply reinforce a positioning squeeze scenario: if the reflation thesis stalls, there are no marginal buyers left to absorb selling, and the exit will come through price, not time.
This summary was generated by AI from publicly filed SEC data and reflects historical holdings only — it is not a recommendation to buy or sell.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 15646 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.67% | -0.02% | +2.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | +0.06% | +1.19% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.49% | -0.02% | +0.53% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | — | +1.33% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | +0.28% | +2.91% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.21% | -0.14% | +5.95% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | — | +11.78% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.04% | — | -4.76% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 1.04% | +0.15% | -1.27% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | — | +0.49% | |
| 11 | T | At&t INC | Stock-Comm Services | 1.04% | +0.03% | +4.17% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.01% | +0.01% | +10.59% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.01% | +0.29% | +4.75% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 0.94% | +0.10% | +3.91% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | — | +3.17% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 0.91% | — | +2.22% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | -0.10% | +1.22% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | +0.08% | +3.97% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.80% | — | +4.13% | |
| 20 | C | Citigroup INC | Stock-Financials | 0.79% | +0.16% | +5.01% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.77% | — | +6.55% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.76% | +0.09% | +5.40% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | — | +2.40% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.72% | +0.02% | +3.80% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | +0.02% | +5.74% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | — | +2.24% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | +0.10% | +10.34% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.64% | -0.22% | -4.56% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | +5.64% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | +0.04% | +7.52% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | +0.96% | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.56% | +0.03% | +5.43% | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.55% | — | +0.37% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.51% | -0.10% | +1.18% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | — | +6.64% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.50% | — | +2.93% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.49% | — | -2.13% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.48% | — | +8.08% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | — | -2.07% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.46% | — | +2.39% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.45% | — | +9.08% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.44% | — | +4.24% | |
| 43 | NEM | Newmont CORP | Stock-Materials | 0.43% | -0.09% | +2.25% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.43% | -0.11% | +1.03% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.43% | +0.15% | +8.29% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | — | +6.49% | |
| 47 | SPG | Simon Property Group INC | Stock-Real Estate | 0.42% | -0.09% | +1.70% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.42% | — | -0.15% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | +0.10% | +33.67% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.41% | — | +8.29% |
1–50 of 200
Portfolio Performance
Not enough priced holdings yet to compute performance
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-12-31 | 15646 | $210.1B | 13 | |
| 2016-09-30 | 15591 | $198.7B | 12 | |
| 2016-06-30 | 15822 | $192.8B | 13 | |
| 2016-03-31 | 15948 | $185.3B | 14 | |
| 2015-12-31 | 14096 | $181.7B | 17 | |
| 2015-09-30 | 14125 | $170.8B | 100 | |
| 2015-06-30 | 11816 | $183.7B | 0 | |
| 2015-03-31 | 11667 | $185.5B | 12 | |
| 2014-12-31 | 12443 | $186.8B | 16 | |
| 2014-09-30 | 11844 | $172.5B | 10 | |
| 2014-06-30 | 11660 | $173.9B | 15 | |
| 2014-03-31 | 12449 | $159.6B | 11 | |
| 2013-12-31 | 11791 | $155.2B | 13 | |
| 2013-09-30 | 12566 | $149.0B | 17 | |
| 2013-06-30 | 11217 | $131.9B | 0 |
Holding changes this quarter
BlackRock Group LTD's most significant position changes for 2016-12-31: Sold out: Linkedin CORP; New buy: Yum China Holdings INC (YUMC); Sold out: Alcoa INC Com (AA); Add: Bank Of America CORP (BAC) — shares +4.75%; Add: Jpmorgan Chase & Co (JPM) — shares +2.91%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.3% | +4.75% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.3% | +2.91% | Add |
| 3 | C | Citigroup INC | +0.2% | +5.01% | Add |
| 4 | WFC | Wells Fargo & Co | +0.2% | -1.27% | Trim |
| 5 | GS | Goldman Sachs Group INC | +0.2% | +8.29% | Add |
| 6 | CVX | Chevron CORP | +0.1% | +3.91% | Add |
| 7 | DIS | Walt Disney Co/the | +0.1% | +10.34% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +33.67% | Add |
| 9 | IAUUSD | Ishares Gold Trust | +0.1% | +149.02% | Add |
| 10 | UNH | Unitedhealth Group INC | +0.1% | +5.40% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.97% | Add |
| 12 | MS | Morgan Stanley | +0.1% | +13.00% | Add |
| 13 | VALE | Vale S.A. | +0.1% | +26.27% | Add |
| 14 | NVDA | Nvidia CORP | +0.1% | +2.05% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | +1.19% | Add |
| 16 | DAL | Delta Air Lines INC | +0.1% | +58.42% | Add |
| 17 | WBA | Walgreens Boots Alliance INC | +0.1% | +20.41% | Add |
| 18 | CELG | Celgene CORP | +0.1% | +8.38% | Add |
| 19 | BA | Boeing Co/the | +0.1% | +5.69% | Add |
| 20 | PNC | Pnc Financial Services Group | +0.1% | +3.31% | Add |
| 21 | HUM | Humana INC | +0.1% | +24.00% | Add |
| 22 | BKR | Baker Hughes Company | +0.1% | +7.87% | Add |
| 23 | IBM | Intl Business Machines CORP | 0% | +7.52% | Add |
| 24 | COP | Conocophillips | 0% | +5.46% | Add |
| 25 | IVV | Ishares Core S&p 500 ETF | 0% | +23.75% | Add |
| 26 | HAL | Halliburton Co | 0% | +8.86% | Add |
| 27 | T | At&t INC | 0% | +4.17% | Add |
| 28 | SLB | Slb LTD | 0% | +5.43% | Add |
| 29 | USB | US Bancorp | 0% | -3.30% | Trim |
| 30 | HD | Home Depot INC | 0% | +5.74% | Add |
| 31 | CMCSA | Comcast Corp-class A | 0% | +3.80% | Add |
| 32 | PFE | Pfizer INC | 0% | +10.59% | Add |
| 33 | AAPL | Apple INC | 0% | +2.35% | Add |
| 34 | XOM | Exxon Mobil CORP | 0% | +0.53% | Add |
| 35 | MCK | Mckesson CORP | -0.1% | -10.89% | Trim |
| 36 | BIDU | Baidu INC - Spon Adr | -0.1% | -11.20% | Trim |
| 37 | SPG | Simon Property Group INC | -0.1% | +1.70% | Add |
| 38 | LLY | Eli Lilly & Co | -0.1% | -7.94% | Trim |
| 39 | NEM | Newmont CORP | -0.1% | +2.25% | Add |
| 40 | ✓ | Randgold Resources Ltd-adr | -0.1% | +1.39% | Add |
| 41 | AMGN | Amgen INC | -0.1% | +1.18% | Add |
| 42 | PG | Procter & Gamble Co/the | -0.1% | +1.22% | Add |
| 43 | ABX | Barrick Gold CORP | -0.1% | -37.23% | Trim |
| 44 | GLD | Spdr Gold Shares | -0.1% | -15.68% | Trim |
| 45 | MDT | Medtronic plc | -0.1% | +1.03% | Add |
| 46 | AMZN | Amazon.com INC | -0.1% | +5.95% | Add |
| 47 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -4.56% | Trim |
| 48 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 49 | YUMC | Yum China Holdings INC | — | NEW | New buy |
| 50 | AA | Alcoa INC Com | — | EXIT | Sold out |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-10-09 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-07 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-29 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-06 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-02 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
FAQ
What is BlackRock Group LTD and what type of investor is it?
BlackRock Group LTD is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-12-31), the firm manages a tracked equity portfolio valued at approximately $210.1B, spread across 15646 disclosed positions.
What are BlackRock Group LTD's largest equity positions?
Based on the latest 13F filing, BlackRock Group LTD's top holdings by market value are:
1. Apple INC (AAPL) — $5.6B (2.7%)
2. Microsoft CORP (MSFT) — $4.1B (1.9%)
3. Exxon Mobil CORP (XOM) — $3.1B (1.5%)
4. Johnson & Johnson (JNJ) — $2.9B (1.4%)
5. Jpmorgan Chase & Co (JPM) — $2.8B (1.3%)
What changes did BlackRock Group LTD make in its most recent portfolio filing?
In the latest reported quarter, BlackRock Group LTD made 50 notable position adjustments: 1 new positions were initiated, 39 existing holdings were added to, 8 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Linkedin CORP; New buy: Yum China Holdings INC (YUMC); Sold out: Alcoa INC Com (AA); Add: Bank Of America CORP (BAC) — shares +4.75%; Add: Jpmorgan Chase & Co (JPM) — shares +2.91%
What sectors does BlackRock Group LTD focus on?
BlackRock Group LTD is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 20.6%
• Health Care: 17.8%
• Financials: 17.1%
• Communication Services: 14.3%
• Consumer Discretionary: 9.8%
• Consumer Staples: 8.0%
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