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BlackRock Group LTD
BlackRock Group LTD is an institution, managing $181.17B across 1,885 long positions as of Q4 2016 with AAPL as the largest holding (3% allocation).
- Portfolio Value
- $181.17B
- Positions
- 1,885
- Top Holding
- AAPL at 3.1%
- Last Reported
- Q4 2016
Top Holdings
Largest long holdings in BlackRock Group LTD's portfolio (16.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $5.6B | 3.10% | +$129.0M Bought | 0.30% 48.5M shares | |
Software - Infrastructure Technology | $4.1B | 2.26% | +$47.9M Bought | 0.88% 65.8M shares | |
Oil & Gas Integrated Energy | $3.1B | 1.73% | +$16.4M Bought | 0.82% 34.7M shares | |
Drug Manufacturers - General Healthcare | $2.9B | 1.63% | +$38.8M Bought | 0.97% 25.6M shares | |
Banks - Diversified Financial Services | $2.8B | 1.54% | +$62.3M Bought | 1.09% 32.3M shares | |
Specialty Retail Consumer Cyclical | $2.5B | 1.41% | +$143.1M Bought | 0.67% 3.4M shares | |
Internet Content & Information Communication Services | $2.3B | 1.28% | +$244.9M Bought | — 20.2M shares | |
Aerospace & Defense Industrials | $2.2B | 1.21% | -$109.5M Sold | 6.31% 69.3M shares | |
Internet Content & Information Communication Services | $2.2B | 1.20% | +$10.7M Bought | 0.43% 2.8M shares | |
Telecommunications Services Communication Services | $2.2B | 1.20% | +$87.3M Bought | 0.72% 51.3M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BlackRock Group LTD's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for BlackRock Group LTD
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