BlackRock Group LTD

BlackRock Group LTD is an institution, managing $181.10B across 1,885 long positions as of Q4 2016 with AAPL as the largest holding (3% allocation).

Portfolio Value: $181.10B
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	Market Value	Weight	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$5.6B	3.10%	0.30% 48.5M shares	≤ Q2 2013 Held for 12y 3m+
2 Microsoft MSFT	Software - Infrastructure Technology	$4.1B	2.26%	0.88% 65.8M shares	≤ Q2 2013 Held for 12y 3m+
3 Exxon Mobil XOM	Oil & Gas Integrated Energy	$3.1B	1.73%	0.82% 34.7M shares	≤ Q2 2013 Held for 12y 3m+
4 Johnson & Johnson JNJ	Drug Manufacturers - General Healthcare	$2.9B	1.63%	0.97% 25.6M shares	≤ Q2 2013 Held for 12y 3m+
5 JPMorgan Chase JPM	Banks - Diversified Financial Services	$2.8B	1.54%	1.09% 32.3M shares	≤ Q2 2013 Held for 12y 3m+
6 Amazon AMZN	Specialty Retail Consumer Cyclical	$2.5B	1.41%	0.67% 3.4M shares	≤ Q2 2013 Held for 12y 3m+
7 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$2.3B	1.28%	— 20.2M shares	≤ Q2 2013 Held for 12y 3m+
8 General Electric GE	Aerospace & Defense Industrials	$2.2B	1.21%	6.31% 69.3M shares	≤ Q2 2013 Held for 12y 3m+
9 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$2.2B	1.20%	0.43% 2.8M shares	Q2 2014 Held for 11y 3m
10 AT&T T	Telecommunications Services Communication Services	$2.2B	1.20%	0.72% 51.3M shares	≤ Q2 2013 Held for 12y 3m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BlackRock Group LTD's latest filing

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Market Value

$181.10B

Prior: $169.66B

Q/Q Change

+6.74%

+$11.4B

Net Flows % of MV

+3.99%

Turnover Ratio

3.04%

New Purchases

86 stocks

$275.3M

Added To

1,449 stocks

+$8.8B

Sold Out Of

69 stocks

$21.2M

Reduced Holdings

319 stocks

-$2.0B

Increased Positions

Position	Shares Δ	Change
1 Yum China Holdings YUMC	New	0 → 4.7M +$123.0M
2 Howmet Aerospace HWM	New	0 → 3.8M +$54.5M
3 Lamb Weston LW	New	0 → 732.7K +$27.7M
4 Adient ADNT	New	0 → 319.0K +$18.7M
5 Fortis FTS	New	0 → 543.9K +$16.8M

Decreased Positions

Position	Shares Δ	Change
1 Cameco CCJ	Sold	1.5M → 0 −$13.2M
2 Restaurant Brands International QSR	Sold	95.3K → 0 −$4.2M
3 MPLX MPLX	Sold	65.3K → 0 −$2.2M
4 Everbridge EVBG	Sold	20.7K → 0 −$348.9K
5 The Trade Desk TTD	Sold	9.1K → 0 −$265.1K

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Analytics

Portfolio insights and performance metrics for BlackRock Group LTD

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Sector Allocation

Financial Services

15.40%

Technology

14.90%

Healthcare

14.10%

Industrials

9.80%

Consumer Cyclical

9.50%

Communication Services

8.70%

Consumer Defensive

8.50%

Energy

7.10%

Real Estate

4.90%

Utilities

3.50%

Basic Materials

2.50%

ETF

0.90%

Market Cap Distribution

Mega Cap (> $200B)

15.92%

Large Cap ($10B - $200B)

62.41%

Mid Cap ($2B - $10B)

6.25%

Small Cap ($300M - $2B)

0.82%

Micro Cap ($50M - $300M)

0.10%

Nano Cap (< $50M)

13.57%

N/A (ETF or Unknown)

0.93%

Portfolio Concentration

Top 10 Holdings %

16.56%

Top 20 Holdings %

27.06%

Top 50 Holdings %

45.12%

Top 100 Holdings %

60.55%

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