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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
NCLH icon
651
Norwegian Cruise Line
NCLH
$8.51B
$11.4M 0.02%
316,293
+168,196
+114% +$5.71M
AGCO icon
652
AGCO
AGCO
$7.4B
$11.4M 0.02%
250,552
-226,535
-47% -$11.2M
CMDT
653
DELISTED
iShares Commodity Optimized Trust
CMDT
$11.4M 0.02%
236,262
+20,247
+9% +$1.03M
EPC icon
654
Edgewell Personal Care
EPC
$1.25B
$11.4M 0.02%
124,631
-64,334
-34% -$5.76M
AVP
655
DELISTED
Avon Products, Inc.
AVP
$11.3M 0.02%
900,459
+3,292
+0.4% +$45.1K
LM
656
DELISTED
Legg Mason, Inc.
LM
$11.3M 0.02%
221,571
+1,165
+0.5% +$57.8K
QEP
657
DELISTED
QEP RESOURCES, INC.
QEP
$11.2M 0.02%
364,123
+2,299
+0.6% +$76.9K
SLG icon
658
SL Green Realty
SLG
$3.76B
$11.1M 0.02%
113,221
+10,352
+10% +$1.08M
TIME
659
DELISTED
Time Inc.
TIME
$11M 0.02%
469,770
+281,497
+150% +$6.78M
HAR
660
DELISTED
Harman International Industries
HAR
$11M 0.02%
112,134
+7,491
+7% +$836K
THC icon
661
Tenet Healthcare
THC
$20.5B
$11M 0.02%
184,727
+1,410
+0.8% +$78.7K
PF
662
DELISTED
Pinnacle Foods, Inc.
PF
$10.9M 0.02%
332,746
+281,957
+555% +$8.93M
BVN icon
663
Compañía de Minas Buenaventura
BVN
$7.69B
$10.8M 0.02%
936,962
-30,782
-3% -$383K
NNN icon
664
NNN REIT
NNN
$9.04B
$10.8M 0.02%
313,683
+16,127
+5% +$590K
TGNA
665
DELISTED
TEGNA Inc
TGNA
$10.8M 0.02%
697,478
-6,263
-0.9% -$107K
BRCD
666
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$10.7M 0.02%
988,191
+796,787
+416% +$7.76M
DPZ icon
667
Domino's
DPZ
$11.5B
$10.7M 0.02%
139,550
-170,433
-55% -$12.7M
ZION icon
668
Zions Bancorporation
ZION
$10.2B
$10.7M 0.02%
368,639
+40,905
+12% +$1.19M
FE icon
669
PUT
FirstEnergy
FE
$28B
$10.7M 0.02%
+318,000
New +$10.5M
EAT icon
670
Brinker International
EAT
$9.17B
$10.6M 0.02%
209,546
+206,551
+6,897% +$9.91M
LII icon
671
Lennox International
LII
$14.4B
$10.6M 0.02%
138,194
+136,372
+7,485% +$11.5M
ENLC
672
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10.5M 0.02%
253,756
+230,842
+1,007% +$9.33M
TTE icon
673
TotalEnergies
TTE
$195B
$10.5M 0.02%
162,576
+141
+0.1% +$9.34K
KXI icon
674
iShares Global Consumer Staples ETF
KXI
$1.07B
$10.4M 0.02%
237,564
-1,018
-0.4% -$45.4K
UDR icon
675
UDR
UDR
$12.3B
$10.3M 0.02%
376,868
+32,579
+9% +$942K
25 26
27
28 29

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.