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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
AVX
1951
DELISTED
AVX Corporation
AVX
$36K ﹤0.01%
2,812
– –
IPHS
1952
DELISTED
Innophos Holdings, Inc.
IPHS
$36K ﹤0.01%
689
– –
SONC
1953
DELISTED
Sonic Corp
SONC
$36K ﹤0.01%
2,004
+214
+12% +$3.5K
RATE
1954
DELISTED
Bankrate Inc
RATE
$36K ﹤0.01%
1,784
– –
EVER
1955
DELISTED
Everbank Financial Corp
EVER
$36K ﹤0.01%
2,365
-603
-20% -$9.3K
HERO
1956
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$36K ﹤0.01%
4,920
– –
KDN
1957
DELISTED
KAYDON CORP
KDN
$36K ﹤0.01%
1,018
– –
ASCMA
1958
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$36K ﹤0.01%
454
– –
AIN icon
1959
Albany International
AIN
$2.13B
$35K ﹤0.01%
980
+69
+8% +$2.39K
AIR icon
1960
AAR Corp
AIR
$5.71B
$35K ﹤0.01%
1,300
– –
KWR icon
1961
Quaker Houghton
KWR
$2.89B
$35K ﹤0.01%
487
– –
LCII icon
1962
LCI Industries
LCII
$2.52B
$35K ﹤0.01%
777
– –
SCOR icon
1963
Comscore
SCOR
$108M
$35K ﹤0.01%
60
+4
+7% +$2.23K
NPKI
1964
NPK International
NPKI
$1.12B
$35K ﹤0.01%
2,795
– –
GLF
1965
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$35K ﹤0.01%
699
– –
MTGE
1966
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$35K ﹤0.01%
1,775
– –
ADEA icon
1967
Adeia
ADEA
$3.07B
$34K ﹤0.01%
6,744
-183,042
-96% -$967K
BF.A icon
1968
Brown-Forman Class A
BF.A
$12.9B
$34K ﹤0.01%
1,273
+163
+15% +$4.58K
CNMD icon
1969
CONMED
CNMD
$1.55B
$34K ﹤0.01%
1,001
– –
FET icon
1970
Forum Energy Technologies
FET
$795M
$34K ﹤0.01%
62
– –
IOSP icon
1971
Innospec
IOSP
$2.11B
$34K ﹤0.01%
741
– –
IRBT
1972
DELISTED
iRobot
IRBT
$34K ﹤0.01%
904
+40
+5% +$1.43K
KFY icon
1973
Korn Ferry
KFY
$4.21B
$34K ﹤0.01%
1,575
– –
NCMI icon
1974
National CineMedia
NCMI
$392M
$34K ﹤0.01%
182
– –
PFS icon
1975
Provident Financial Services
PFS
$3.28B
$34K ﹤0.01%
2,050
– –
77 78
79
80 81

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.