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BlackRock Group LTD Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BlackRock Group LTD with $181.10B in long positions as of Q4 2016, 15% allocated to Financial Services, and 17% concentrated in top 10 positions.

Portfolio Value
$181.10B
Top 10 Concentration
17%
Top Sector
Financial Services (15%)
US Exposure
96%
Market Cap Focus
Large Cap
Countries
27

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 15.40%Financial ServicesTechnology: 14.90%TechnologyHealthcare: 14.10%HealthcareIndustrials: 9.80%IndustrialsConsumer Cyclical: 9.50%Consumer CyclicalCommunication Services: 8.70%Communication ServicesConsumer Defensive: 8.50%Consumer DefensiveEnergy: 7.10%Real Estate: 4.90%Utilities: 3.50%Basic Materials: 2.50%ETF: 0.90%
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%

Industry Breakdown

135 industries across all sectors

Drug Manufacturers - General: 6.51%Banks - Diversified: 4.81%Telecommunications Services: 3.69%Internet Content & Information: 3.58%Software - Infrastructure: 3.46%Semiconductors: 3.45%Consumer Electronics: 3.10%Regulated Electric: 3.07%Oil & Gas Integrated: 2.83%Aerospace & Defense: 2.82%Specialty Retail: 2.38%Financial - Credit Services: 2.27%Medical - Healthcare Plans: 2.12%Oil & Gas Exploration & Production: 1.98%Household & Personal Products: 1.96%Banks - Regional: 1.92%Beverages - Non-Alcoholic: 1.74%Information Technology Services: 1.73%Medical - Devices: 1.46%Industrial - Machinery: 1.30%Communication Equipment: 1.30%Restaurants: 1.30%Chemicals - Specialty: 1.28%Discount Stores: 1.27%Entertainment: 1.24%Tobacco: 1.22%Asset Management: 1.18%Financial - Capital Markets: 1.18%Home Improvement: 1.18%Insurance - Property & Casualty: 1.17%Packaged Foods: 1.07%REIT - Retail: 1.06%Medical - Diagnostics & Research: 1.06%Oil & Gas Equipment & Services: 0.99%ETF: 0.93%Insurance - Life: 0.92%Conglomerates: 0.90%Integrated Freight & Logistics: 0.80%REIT - Residential: 0.78%Medical - Instruments & Supplies: 0.77%REIT - Specialty: 0.74%Financial - Data & Stock Exchanges: 0.73%93 more: 20.70%93 more
Drug Manufacturers - General
Healthcare
6.51%
Banks - Diversified
Financial Services
4.81%
Telecommunications Services
Communication Services
3.69%
Internet Content & Information
Communication Services
3.58%
Software - Infrastructure
Technology
3.46%
Semiconductors
Technology
3.45%
Consumer Electronics
Technology
3.10%
Regulated Electric
Utilities
3.07%
Oil & Gas Integrated
Energy
2.83%
Aerospace & Defense
Industrials
2.82%
Specialty Retail
Consumer Cyclical
2.38%
Financial - Credit Services
Financial Services
2.27%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 15.92%Mega Cap (> $200B)Large Cap ($10B - $200B): 62.41%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.25%Small Cap ($300M - $2B): 0.82%Micro Cap ($50M - $300M): 0.10%Nano Cap (< $50M): 13.57%Nano Cap (< $50M)N/A (ETF or Unknown): 0.93%
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.4%
International
3.6%
Countries
27
Largest Int'l Market
Ireland - 1.88%
United States of America
96.40% ($174.58B)
1,773 holdings
Ireland
1.88% ($3.4B)
18 holdings
Switzerland
0.53% ($962.1M)
4 holdings
United Kingdom
0.27% ($495.9M)
11 holdings
Bermuda
0.18% ($322.3M)
18 holdings
Netherlands
0.16% ($288.5M)
3 holdings
South Africa
0.13% ($238.7M)
2 holdings
Canada
0.09% ($171.0M)
20 holdings
Peru
0.09% ($168.0M)
1 holdings
China
0.08% ($148.1M)
3 holdings
Singapore
0.05% ($82.9M)
3 holdings
Israel
0.04% ($73.4M)
8 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.6 quarters
Avg. Top 20
13.8 quarters
Avg. All Positions
11.9 quarters
Median Holding Period
14 quarters
Persistence Rate
93.16%
Persistent Holdings Weight
99.64%
Persistent Positions
1,756
Longest Held
MidCap Financial Investment Corporation Common Stock logo
MidCap Financial Investment Corporation Common StockMFIC - 14 quarters

Position Sizing & Influence

Current Quarter

Largest Ownership Stake
GE Aerospace logo
GE AerospaceGE - 6.31%
Avg. Ownership Stake
0.96%
Ownership Stake >5%
4
Ownership Stake >1%
192

Historical (Since Q2 2013)

Avg. Ownership Stake
0.93%
Largest Ownership Stake
Platinum Group Metals LTD. logo
Platinum Group Metals LTD.PLG - 46.28% (Q4 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.0%
Value Traded
$5.50B
Positions Added
86
Positions Exited
69

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.5%
Avg. Positions Added
193
Avg. Positions Exited
83
Highest Turnover
5.2%
Q2 2014
Lowest Turnover
2.3%
Q3 2016

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