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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
+5.87%
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
$53.1B
AUM Growth
+$2.6B
Cap. Flow
+$55.1M
Cap. Flow %
0.1%
Top 10 Hldgs %
18.11%
Holding
3,196
New
77
Increased
1,209
Reduced
664
Closed
113

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$133M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$112M
3
TGT icon
Target
TGT
+$63.7M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$59.3M
5
LLY icon
Eli Lilly
LLY
+$47.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$474M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$298M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$144M
4
TU icon
Telus
TU
+$66M
5
MRK icon
Merck
MRK
+$58.3M

Sector Composition

Rank Sector Weight
1 Financials 11.93%
2 Healthcare 10.63%
3 Technology 10.48%
4 Industrials 8.13%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
326
DELISTED
Xilinx Inc
XLNX
$33.1M 0.06%
707,139
+16,832
+2% +$757K
BBBY
327
DELISTED
Bed Bath & Beyond Inc
BBBY
$33.1M 0.06%
427,697
+3,177
+0.7% +$238K
IVZ icon
328
Invesco
IVZ
$13B
$32.6M 0.06%
1,022,796
+18,121
+2% +$578K
BSX icon
329
Boston Scientific
BSX
$67.7B
$32.5M 0.06%
2,771,913
+79,786
+3% +$863K
CINF icon
330
Cincinnati Financial
CINF
$27.2B
$32.5M 0.06%
689,852
+52,300
+8% +$2.5M
WDC icon
331
Western Digital
WDC
$190B
$32.4M 0.06%
677,052
+122,482
+22% +$6.05M
ROK icon
332
Rockwell Automation
ROK
$53.2B
$32.3M 0.06%
302,000
-21,372
-7% -$2.09M
HOG icon
333
Harley-Davidson
HOG
$2.6B
$32.2M 0.06%
501,694
+4,043
+0.8% +$239K
RF icon
334
Regions Financial
RF
$26.5B
$32.1M 0.06%
3,466,631
+169,264
+5% +$1.66M
SIRO
335
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$31.9M 0.06%
476,705
+411,120
+627% +$27.8M
CAM
336
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$31.8M 0.06%
544,584
-370,382
-40% -$22.1M
FE icon
337
FirstEnergy
FE
$28.1B
$31.7M 0.06%
869,615
+69,303
+9% +$2.6M
DTE icon
338
DTE Energy
DTE
$29.5B
$31.6M 0.06%
562,418
+139,819
+33% +$8.1M
MAT icon
339
Mattel
MAT
$4.38B
$31.6M 0.06%
753,668
+15,719
+2% +$672K
GT icon
340
Goodyear
GT
$1.99B
$31.4M 0.06%
1,397,123
+457,996
+49% +$8.77M
INDY icon
341
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$31.2M 0.06%
1,482,289
+35,896
+2% +$765K
VOYA icon
342
Voya Financial
VOYA
$9.03B
$31.1M 0.06%
1,066,083
+869,090
+441% +$26M
EIX icon
343
Edison International
EIX
$28.5B
$31.1M 0.06%
674,797
+7,492
+1% +$354K
CMA
344
DELISTED
Comerica
CMA
$31M 0.06%
788,962
+411,772
+109% +$17.1M
CERN
345
DELISTED
Cerner Corp
CERN
$30.8M 0.06%
585,671
+12,737
+2% +$620K
RAI
346
DELISTED
Reynolds American Inc
RAI
$30.4M 0.06%
1,245,280
+160,886
+15% +$3.99M
NWSA icon
347
News Corp Class A
NWSA
$15B
$30.3M 0.06%
+1,887,793
New +$30.2M
VTRS icon
348
Viatris
VTRS
$20.5B
$30.2M 0.06%
792,375
+56,743
+8% +$2M
PGR icon
349
Progressive
PGR
$124B
$30.2M 0.06%
1,108,781
+5,437
+0.5% +$141K
BBWI icon
350
Bath & Body Works
BBWI
$4.04B
$30M 0.06%
608,005
-5,241
-0.9% -$240K
12 13
14
15 16

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 Q3 2013 Portfolio in Review

As of Q3 2013, BlackRock held 3,196 positions worth $53.1B, up 5.2% from $50.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

BlackRock's Q3 2013 filing shows 77 new, 1,209 increased, 664 reduced and 113 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 4,209,285 shares worth $141M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $474M.

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

  • BlackRock's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 4,209,285 shares worth $141M.
  • BlackRock added most to iShares Core S&P 500 ETF in Q3 2013, an estimated $112M increase.
  • BlackRock's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $474M.
  • BlackRock fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $144M.
  • BlackRock's ten largest holdings make up 18% of its $53.1B portfolio in Q3 2013.
  • BlackRock opened 77 new positions and closed 113 in Q3 2013.
  • BlackRock's portfolio value rose 5.2% quarter-over-quarter to $53.1B.

Based on BlackRock's 13F filing for Q3 2013, filed 12 Nov 2013.