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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
+0.51%
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
$68.4B
AUM Growth
+$1.17B
Cap. Flow
+$1.17B
Cap. Flow %
1.71%
Top 10 Hldgs %
18.6%
Holding
3,235
New
84
Increased
814
Reduced
832
Closed
67

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$189M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$138M
3
AGN
Allergan Inc
AGN
+$112M
4
AGN
Allergan plc
AGN
+$110M
5
EBAY icon
eBay
EBAY
+$77.4M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$160M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$89.7M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$76.1M
4
FRX
FOREST LABORATORIES INC
FRX
+$67M
5
SLB icon
SLB Ltd
SLB
+$55.4M

Sector Composition

Rank Sector Weight
1 Healthcare 12.43%
2 Financials 11.07%
3 Technology 10.98%
4 Communication Services 7.61%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
426
Nasdaq
NDAQ
$52.6B
$27.8M 0.04%
1,963,104
+573,102
+41% +$8.04M
KIM icon
427
Kimco Realty
KIM
$17.2B
$27.7M 0.04%
1,265,565
+37,452
+3% +$858K
ARQ icon
428
Arq
ARQ
$85.9M
$27.6M 0.04%
1,299,380
+272,137
+26% +$5.92M
MAC icon
429
Macerich
MAC
$7.27B
$27.6M 0.04%
432,739
+22,867
+6% +$1.5M
TEVA icon
430
Teva Pharmaceuticals
TEVA
$41B
$27.4M 0.04%
510,696
+330,955
+184% +$17.5M
IFF icon
431
International Flavors & Fragrances
IFF
$20.3B
$27.4M 0.04%
285,669
+15,131
+6% +$1.53M
L icon
432
Loews
L
$24.1B
$27.3M 0.04%
656,070
-1,072
-0.2% -$46.1K
XLNX
433
DELISTED
Xilinx Inc
XLNX
$27.3M 0.04%
644,985
-56,137
-8% -$2.45M
OGE icon
434
OGE Energy
OGE
$9.82B
$27.3M 0.04%
735,982
+596,428
+427% +$22M
ATVI
435
DELISTED
Activision Blizzard
ATVI
$27.2M 0.04%
1,309,339
+577,059
+79% +$13.1M
LLL
436
DELISTED
L3 Technologies, Inc.
LLL
$27.2M 0.04%
228,555
+46,600
+26% +$5.29M
TNL icon
437
Travel + Leisure Co
TNL
$4.64B
$27.1M 0.04%
739,407
+9,830
+1% +$350K
KSU
438
DELISTED
Kansas City Southern
KSU
$27M 0.04%
222,917
+1,253
+0.6% +$143K
KLAC icon
439
KLA
KLAC
$244B
$26.9M 0.04%
3,408,130
+820
+0% +$6.19K
FAST icon
440
Fastenal
FAST
$54.3B
$26.8M 0.04%
2,384,848
-42,132
-2% -$482K
SC
441
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$26.6M 0.04%
1,493,876
+1,062,320
+246% +$20.1M
HP icon
442
Helmerich & Payne
HP
$3.43B
$26.3M 0.04%
268,533
-376
-0.1% -$40K
CHK
443
DELISTED
Chesapeake Energy Corporation
CHK
$26.1M 0.04%
5,685
-102
-2% -$537K
KSS icon
444
Kohl's
KSS
$2.2B
$26.1M 0.04%
428,154
+9,767
+2% +$553K
LRCX icon
445
Lam Research
LRCX
$378B
$26M 0.04%
3,480,930
-5,040
-0.1% -$36K
CNX icon
446
CNX Resources
CNX
$4.94B
$25.8M 0.04%
816,294
+36,612
+5% +$1.23M
MUR icon
447
Murphy Oil
MUR
$5.54B
$25.7M 0.04%
451,434
+10,845
+2% +$671K
CPN
448
DELISTED
Calpine Corporation
CPN
$25.7M 0.04%
1,183,869
+817,991
+224% +$18.5M
BWA icon
449
BorgWarner
BWA
$13.1B
$25.4M 0.04%
548,474
-16,246
-3% -$890K
WYNN icon
450
Wynn Resorts
WYNN
$10.2B
$25.3M 0.04%
135,318
-3,252
-2% -$642K
16 17
18
19 20

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 2014 Portfolio in Review

As of Q3 2014, BlackRock held 3,235 positions worth $68.4B, up 1.7% from $67.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.7%. BlackRock opened 84 new positions and exited 67, leaving the 3,235-position portfolio largely intact.

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

  • BlackRock's largest Q3 2014 buy was Pentair: 1,246,583 shares worth $54.8M.
  • BlackRock added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $189M increase.
  • BlackRock's biggest Q3 2014 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $160M.
  • BlackRock fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $89.7M.
  • BlackRock's ten largest holdings make up 19% of its $68.4B portfolio in Q3 2014.
  • BlackRock opened 84 new positions and closed 67 in Q3 2014.
  • BlackRock's portfolio value rose 1.7% quarter-over-quarter to $68.4B.

Based on BlackRock's 13F filing for Q3 2014, filed 29 Oct 2014.