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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
UHS icon
576
Universal Health Services
UHS
$10.2B
$11.6M 0.02%
155,248
-9,895
-6% -$690K
FOSL icon
577
Fossil Group
FOSL
$293M
$11.6M 0.02%
100,117
-2,882
-3% -$329K
GAS
578
DELISTED
AGL Resources Inc
GAS
$11.6M 0.02%
252,814
+22,471
+10% +$1.01M
DXJ icon
579
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$11.5M 0.02%
239,156
+122,259
+105% +$5.74M
POM
580
DELISTED
PEPCO HOLDINGS, INC.
POM
$11.2M 0.02%
608,199
+13,236
+2% +$257K
ACWV icon
581
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$11.2M 0.02%
180,544
-54,164
-23% -$3.33M
BBD icon
582
Banco Bradesco
BBD
$38.2B
$11.1M 0.02%
2,047,713
-1,406,944
-41% -$6.93M
GGP
583
DELISTED
GGP Inc.
GGP
$11.1M 0.02%
577,581
+31,705
+6% +$638K
NNN icon
584
NNN REIT
NNN
$9.04B
$11.1M 0.02%
348,395
+128,577
+58% +$4.28M
LEN icon
585
Lennar Class A
LEN
$19.8B
$11M 0.02%
325,440
+4,967
+2% +$161K
EXI icon
586
iShares Global Industrials ETF
EXI
$1.42B
$10.9M 0.02%
166,435
-48,378
-23% -$3.05M
GRMN
587
Garmin
GRMN
$56.7B
$10.9M 0.02%
241,750
-64,375
-21% -$2.56M
UFS
588
DELISTED
DOMTAR CORPORATION (New)
UFS
$10.9M 0.02%
274,494
+87,936
+47% +$3.12M
ACGL icon
589
Arch Capital
ACGL
$34.3B
$10.8M 0.02%
597,510
+5,766
+1% +$103K
HBAN icon
590
Huntington Bancshares
HBAN
$34.4B
$10.8M 0.02%
1,301,904
+16,907
+1% +$143K
KXI icon
591
iShares Global Consumer Staples ETF
KXI
$1.07B
$10.7M 0.02%
260,052
-25,852
-9% -$1.06M
WOLF icon
592
Wolfspeed
WOLF
$1.23B
$10.7M 0.02%
177,223
+122,247
+222% +$7.78M
WLL
593
DELISTED
Whiting Petroleum Corporation
WLL
$10.7M 0.02%
594
+73
+14% +$1.13M
JOY
594
DELISTED
Joy Global Inc
JOY
$10.6M 0.02%
207,261
+8,202
+4% +$418K
QEP
595
DELISTED
QEP RESOURCES, INC.
QEP
$10.6M 0.02%
381,900
+8,911
+2% +$258K
MRC
596
DELISTED
MRC Global
MRC
$10.5M 0.02%
391,488
+9,286
+2% +$247K
DHI icon
597
D.R. Horton
DHI
$40B
$10.4M 0.02%
534,168
+10,433
+2% +$207K
DNB
598
DELISTED
Dun & Bradstreet
DNB
$10.4M 0.02%
99,676
+20,693
+26% +$2.15M
USMV icon
599
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10.3M 0.02%
311,000
+157,000
+102% +$5.25M
IDV icon
600
iShares International Select Dividend ETF
IDV
$8.45B
$10.2M 0.02%
282,100
+10,500
+4% +$363K
22 23
24
25 26

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.