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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
ALGT icon
1901
Allegiant Air
ALGT
$2.78B
$40K ﹤0.01%
375
– –
ARR
1902
Armour Residential REIT
ARR
$2.31B
$40K ﹤0.01%
237
– –
BAH icon
1903
Booz Allen Hamilton
BAH
$8.56B
$40K ﹤0.01%
2,082
– –
NTGR icon
1904
NETGEAR
NTGR
$648M
$40K ﹤0.01%
1,289
+55
+4% +$1.69K
SKX
1905
DELISTED
Skechers
SKX
$40K ﹤0.01%
3,870
+195
+5% +$1.85K
TMHC
1906
DELISTED
Taylor Morrison
TMHC
$40K ﹤0.01%
1,787
– –
BERY
1907
DELISTED
Berry Global Group, Inc.
BERY
$40K ﹤0.01%
2,150
+648
+43% +$13.5K
BEL
1908
DELISTED
Belmond Ltd.
BEL
$40K ﹤0.01%
3,143
+162
+5% +$2.03K
GK
1909
DELISTED
G&K Services Inc
GK
$40K ﹤0.01%
663
– –
ORB
1910
DELISTED
ORBITAL SCIENCES CORP
ORB
$40K ﹤0.01%
1,926
– –
JOSB
1911
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$40K ﹤0.01%
915
– –
BZ
1912
DELISTED
BOISE INC COM STK (DE)
BZ
$40K ﹤0.01%
3,179
– –
CAL icon
1913
Caleres
CAL
$470M
$39K ﹤0.01%
1,645
– –
CHDN icon
1914
Churchill Downs
CHDN
$5.82B
$39K ﹤0.01%
2,754
– –
HTH icon
1915
Hilltop Holdings
HTH
$2.28B
$39K ﹤0.01%
2,058
– –
LZB icon
1916
La-Z-Boy
LZB
$1.64B
$39K ﹤0.01%
1,748
– –
MPWR icon
1917
Monolithic Power Systems
MPWR
$66B
$39K ﹤0.01%
1,269
+139
+12% +$3.9K
NKTR icon
1918
Nektar Therapeutics
NKTR
$2.38B
$39K ﹤0.01%
249
+9
+4% +$1.66K
OCSL icon
1919
Oaktree Specialty Lending
OCSL
$1.05B
$39K ﹤0.01%
1,248
+47
+4% +$1.49K
FMBI
1920
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$39K ﹤0.01%
2,547
– –
HLSS
1921
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$39K ﹤0.01%
1,778
– –
PDLI
1922
DELISTED
PDL BioPharma, Inc.
PDLI
$39K ﹤0.01%
4,860
– –
DORM icon
1923
Dorman Products
DORM
$3.82B
$38K ﹤0.01%
777
+45
+6% +$2.21K
MEI icon
1924
Methode Electronics
MEI
$499M
$38K ﹤0.01%
1,364
– –
SPSC icon
1925
SPS Commerce
SPSC
$2.72B
$38K ﹤0.01%
1,152
– –
75 76
77
78 79

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.