We are live on ! Find out more
BlackRock

BlackRock Portfolio holdings

AUM $5.72T
1-Year Est. Return 30.48%
 

BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.

This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+30.48%
3 Year Est. Return
+100.82%
5 Year Est. Return
+133.76%
10 Year Est. Return
+503.47%
AUM
$61.3B
AUM Growth
+$8.23B
Cap. Flow
+$3.44B
Cap. Flow %
5.61%
Top 10 Hldgs %
18.8%
Holding
3,213
New
118
Increased
1,046
Reduced
930
Closed
90

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$337M
2
JNJ icon
Johnson & Johnson
JNJ
+$176M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$151M
4
META icon
Meta Platforms (Facebook)
META
+$127M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$97.2M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$259M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$76M
3
TGT icon
Target
TGT
+$59.7M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$54.3M
5
TU icon
Telus
TU
+$54.3M

Sector Composition

Rank Sector Weight
1 Financials 12.2%
2 Healthcare 11.88%
3 Technology 10.59%
4 Industrials 8.4%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
226
Xerox
XRX
$456M
$58M 0.09%
1,810,080
-33,690
-2% -$970K
CME icon
227
CME Group
CME
$96.1B
$57.9M 0.09%
737,991
+39,511
+6% +$3.09M
NSC icon
228
Norfolk Southern
NSC
$75B
$57.6M 0.09%
620,983
+18,661
+3% +$1.6M
MRSH
229
Marsh
MRSH
$91.4B
$57.2M 0.09%
1,182,264
+39,954
+3% +$1.85M
AON icon
230
Aon
AON
$78.3B
$56.4M 0.09%
672,744
+18,810
+3% +$1.49M
DOV icon
231
Dover
DOV
$27.5B
$56.2M 0.09%
869,044
+26,547
+3% +$1.62M
RAI
232
DELISTED
Reynolds American Inc
RAI
$55.9M 0.09%
2,234,554
+989,274
+79% +$25M
PLD icon
233
Prologis
PLD
$136B
$55.5M 0.09%
1,501,276
+71,473
+5% +$2.75M
LEA icon
234
Lear
LEA
$7.33B
$54.7M 0.09%
675,426
+158,064
+31% +$12.4M
PNR icon
235
Pentair
PNR
$10.6B
$54.5M 0.09%
1,045,016
+8,333
+0.8% +$387K
AGI icon
236
Alamos Gold
AGI
$11.9B
$54.4M 0.09%
4,488,335
+121,295
+3% +$1.64M
VTRS icon
237
Viatris
VTRS
$20.7B
$54.1M 0.09%
1,245,603
+453,228
+57% +$18.6M
EQR icon
238
Equity Residential
EQR
$25.2B
$53.8M 0.09%
1,037,452
+88,592
+9% +$4.67M
MXIM
239
DELISTED
Maxim Integrated Products
MXIM
$53.7M 0.09%
1,926,266
+254,782
+15% +$7.37M
CMCSK
240
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$53.7M 0.09%
1,077,034
+79,292
+8% +$3.96M
BCR
241
DELISTED
CR Bard Inc.
BCR
$53.7M 0.09%
400,711
+48,921
+14% +$6.45M
VTR icon
242
Ventas
VTR
$44.7B
$53.6M 0.09%
820,076
+87,946
+12% +$6.11M
SHW icon
243
Sherwin-Williams
SHW
$83.7B
$53.3M 0.09%
871,275
+29,880
+4% +$1.83M
XEC
244
DELISTED
CIMAREX ENERGY CO
XEC
$52.9M 0.09%
504,610
+463,806
+1,137% +$47M
ADSK icon
245
Autodesk
ADSK
$49.6B
$52.6M 0.09%
1,044,887
+383,953
+58% +$16.8M
BSX icon
246
Boston Scientific
BSX
$68.4B
$52.2M 0.09%
4,346,907
+1,574,994
+57% +$18.6M
PCG icon
247
PG&E
PCG
$39.2B
$52M 0.08%
1,290,980
+12,862
+1% +$527K
BHI
248
DELISTED
Baker Hughes
BHI
$51.6M 0.08%
933,878
+43,173
+5% +$2.36M
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$122B
$51.5M 0.08%
692,450
+130,085
+23% +$9.06M
PH icon
250
Parker-Hannifin
PH
$121B
$51.4M 0.08%
399,277
+92,946
+30% +$10.8M
8 9
10
11 12

Similar funds

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock's Q4 2013 Portfolio in Review

As of Q4 2013, BlackRock held 3,213 positions worth $61.3B, up 16% from $53.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BlackRock deployed $3.44B of net new capital in Q4 2013, opening 118 new positions and adding to 1,046 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 709,100 shares worth $40.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $259M trimmed.

  • BlackRock's largest Q4 2013 buy was iShares MSCI ACWI ETF: 709,100 shares worth $40.9M.
  • BlackRock added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $337M increase.
  • BlackRock's biggest Q4 2013 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $259M.
  • BlackRock fully exited iShares MSCI Mexico ETF in Q4 2013, selling an estimated $76M.
  • BlackRock's ten largest holdings make up 19% of its $61.3B portfolio in Q4 2013.
  • BlackRock opened 118 new positions and closed 90 in Q4 2013.
  • BlackRock's portfolio value rose 16% quarter-over-quarter to $61.3B.

Based on BlackRock's 13F filing for Q4 2013, filed 12 Feb 2014.