BG

BlackRock Group LTD

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%.

Personality snowflake

Concentration
1.98
Portfolio Stability
12.88
Momentum/Contrarian
84.04
Sector conviction
44.14
Diversification
100
Sizing Uniformity
63.08

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

Top 10 holdings by weight

Full holdings list this quarter

Showing top 2962 holdings (of 15646 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech2.67%-0.02%+2.35%
2MSFTMicrosoft CORPStock-Tech1.95%+0.06%+1.19%
3XOMExxon Mobil CORPStock-Energy1.49%-0.02%+0.53%
4JNJJohnson & JohnsonStock-Healthcare1.40%—+1.33%
5JPMJpmorgan Chase & CoStock-Financials1.34%+0.28%+2.91%
6AMZNAmazon.com INCStock-Consumer Disc1.21%-0.14%+5.95%
7METAMeta Platforms Inc-class AStock-Comm Services1.11%—+11.78%
8AEPAmerican Electric Power Company, Inc.Stock-Utilities1.04%—-4.76%
9WFCWells Fargo & CoStock-Financials1.04%+0.15%-1.27%
10GOOGAlphabet Inc-cl CStock-Comm Services1.04%—+0.49%
11TAt&t INCStock-Comm Services1.04%+0.03%+4.17%
12PFEPfizer INCStock-Healthcare1.01%+0.01%+10.59%
13BACBank Of America CORPStock-Financials1.01%+0.29%+4.75%
14CVXChevron CORPStock-Energy0.94%+0.10%+3.91%
15GOOGLAlphabet Inc-cl AStock-Comm Services0.91%—+3.17%
16VZVerizon Communications INCStock-Comm Services0.91%—+2.22%
17PGProcter & Gamble Co/theStock-Consumer Staples0.90%-0.10%+1.22%
18BRK-BBerkshire Hathaway Inc-cl BStock-Other0.88%+0.08%+3.97%
19CSCOCisco Systems INCStock-Tech0.80%—+4.13%
20CCitigroup INCStock-Financials0.79%+0.16%+5.01%
21INTCIntel CORPStock-Tech0.77%—+6.55%
22UNHUnitedhealth Group INCStock-Healthcare0.76%+0.09%+5.40%
23MRKMerck & Co. INC.Stock-Healthcare0.75%—+2.40%
24CMCSAComcast Corp-class AStock-Comm Services0.72%+0.02%+3.80%
25HDHome Depot INCStock-Consumer Disc0.69%+0.02%+5.74%
26KOCoca-cola Co/theStock-Consumer Staples0.69%—+2.24%
27DISWalt Disney Co/theStock-Comm Services0.66%+0.10%+10.34%
28BABAAlibaba Group Holding-sp AdrStock-Consumer Disc0.64%-0.22%-4.56%
29PEPPepsico INCStock-Consumer Staples0.64%—+5.64%
30IBMIntl Business Machines CORPStock-Tech0.63%+0.04%+7.52%
31VVisa Inc-class A SharesStock-Financials0.58%—+0.96%
32SLBSlb LTDStock-Energy0.56%+0.03%+5.43%
33MOAltria Group INCStock-Consumer Staples0.55%—+0.37%
34AMGNAmgen INCStock-Healthcare0.51%-0.10%+1.18%
35PMPhilip Morris InternationalStock-Consumer Staples0.50%—+6.64%
36QCOMQualcomm INCStock-Tech0.50%—+2.93%
37MAMastercard INC - AStock-Financials0.49%—-2.13%
38GILDGilead Sciences INCStock-Healthcare0.48%—+8.08%
39MCDMcdonald's CORPStock-Consumer Disc0.46%—-2.07%
40MMM3m CoStock-Industrials0.46%—+2.39%
41WMTWalmart INCStock-Consumer Staples0.45%—+9.08%
42ORCLOracle CORPStock-Tech0.44%—+4.24%
43NEMNewmont CORPStock-Materials0.43%-0.09%+2.25%
44MDTMedtronic plcStock-Healthcare0.43%-0.11%+1.03%
45GSGoldman Sachs Group INCStock-Financials0.43%+0.15%+8.29%
46ABBVAbbvie INCStock-Healthcare0.42%—+6.49%
47SPGSimon Property Group INCStock-Real Estate0.42%-0.09%+1.70%
48BMYBristol-myers Squibb CoStock-Healthcare0.42%—-0.15%
49SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.41%+0.10%+33.67%
50CVSCvs Health CORPStock-Healthcare0.41%—+8.29%
1–50 of 2,962

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; Add: Bank Of America CORP (BAC) — shares +4.75%; Add: Jpmorgan Chase & Co (JPM) — shares +2.91%.

Position changes disclosed by BlackRock Group LTD for the quarter ending 2016-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BACBank Of America CORP+0.3%+4.75%Add
2JPMJpmorgan Chase & Co+0.3%+2.91%Add
3CCitigroup INC+0.2%+5.01%Add
4WFCWells Fargo & Co+0.2%-1.27%Trim
5GSGoldman Sachs Group INC+0.2%+8.29%Add
6CVXChevron CORP+0.1%+3.91%Add
7DISWalt Disney Co/the+0.1%+10.34%Add
8SPYSs Spdr S&p 500 ETF Trust-us+0.1%+33.67%Add
9IAUUSDIshares Gold Trust+0.1%+149.02%Add
10UNHUnitedhealth Group INC+0.1%+5.40%Add
11BRK-BBerkshire Hathaway Inc-cl B+0.1%+3.97%Add
12MSMorgan Stanley+0.1%+13.00%Add
13VALEVale S.A.+0.1%+26.27%Add
14NVDANvidia CORP+0.1%+2.05%Add
15MSFTMicrosoft CORP+0.1%+1.19%Add
16DALDelta Air Lines INC+0.1%+58.42%Add
17WBAWalgreens Boots Alliance INC+0.1%+20.41%Add
18CELGCelgene CORP+0.1%+8.38%Add
19BABoeing Co/the+0.1%+5.69%Add
20PNCPnc Financial Services Group+0.1%+3.31%Add
21HUMHumana INC+0.1%+24.00%Add
22BKRBaker Hughes Company+0.1%+7.87%Add
23IBMIntl Business Machines CORP0%+7.52%Add
24COPConocophillips0%+5.46%Add
25IVVIshares Core S&p 500 ETF0%+23.75%Add
26HALHalliburton Co0%+8.86%Add
27TAt&t INC0%+4.17%Add
28SLBSlb LTD0%+5.43%Add
29USBUS Bancorp0%-3.30%Trim
30HDHome Depot INC0%+5.74%Add
31CMCSAComcast Corp-class A0%+3.80%Add
32PFEPfizer INC0%+10.59%Add
33AAPLApple INC0%+2.35%Add
34XOMExxon Mobil CORP0%+0.53%Add
35MCKMckesson CORP-0.1%-10.89%Trim
36BIDUBaidu INC - Spon Adr-0.1%-11.20%Trim
37SPGSimon Property Group INC-0.1%+1.70%Add
38LLYEli Lilly & Co-0.1%-7.94%Trim
39NEMNewmont CORP-0.1%+2.25%Add
40✓ Randgold Resources Ltd-adr-0.1%+1.39%Add
41AMGNAmgen INC-0.1%+1.18%Add
42PGProcter & Gamble Co/the-0.1%+1.22%Add
43ABXBarrick Gold CORP-0.1%-37.23%Trim
44GLDSpdr Gold Shares-0.1%-15.68%Trim
45MDTMedtronic plc-0.1%+1.03%Add
46AMZNAmazon.com INC-0.1%+5.95%Add
47BABAAlibaba Group Holding-sp Adr-0.2%-4.56%Trim
48✓ Linkedin CORP—EXITSold out
49YUMCYum China Holdings INC—NEWNew buy
50✓ Alcoa INC Com—EXITSold out

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; 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%