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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
COHR icon
2001
Coherent
COHR
$56.4B
$32K ﹤0.01%
1,708
– –
EXEL icon
2002
Exelixis
EXEL
$13.8B
$32K ﹤0.01%
5,495
– –
EXPO icon
2003
Exponent
EXPO
$3.31B
$32K ﹤0.01%
1,800
– –
HTGC icon
2004
Hercules Capital
HTGC
$3.15B
$32K ﹤0.01%
2,160
– –
HY icon
2005
Hyster-Yale Materials Handling
HY
$628M
$32K ﹤0.01%
362
– –
NBTB icon
2006
NBT Bancorp
NBTB
$2.75B
$32K ﹤0.01%
1,401
– –
SCSC icon
2007
Scansource
SCSC
$1.16B
$32K ﹤0.01%
923
– –
SLRC icon
2008
SLR Investment Corp
SLRC
$709M
$32K ﹤0.01%
1,477
+67
+5% +$1.51K
TTI icon
2009
TETRA Technologies
TTI
$1.15B
$32K ﹤0.01%
2,576
– –
KAMN
2010
DELISTED
Kaman Corp
KAMN
$32K ﹤0.01%
859
– –
RP
2011
DELISTED
RealPage, Inc.
RP
$32K ﹤0.01%
1,366
– –
ALOG
2012
DELISTED
Analogic Corp
ALOG
$32K ﹤0.01%
392
– –
CLNY
2013
DELISTED
Colony Capital, Inc.
CLNY
$32K ﹤0.01%
1,611
– –
GTAT
2014
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$32K ﹤0.01%
3,719
– –
ATMI
2015
DELISTED
A T M I INC
ATMI
$32K ﹤0.01%
1,183
+151
+15% +$3.83K
AAWW
2016
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$32K ﹤0.01%
715
– –
FANG icon
2017
Diamondback Energy
FANG
$55.9B
$31K ﹤0.01%
746
+290
+64% +$11.8K
FSS icon
2018
Federal Signal
FSS
$7.88B
$31K ﹤0.01%
2,362
– –
MUX icon
2019
McEwen Inc
MUX
$1.07B
$31K ﹤0.01%
1,273
-24
-2% -$544
OMCL icon
2020
Omnicell
OMCL
$1.71B
$31K ﹤0.01%
1,314
– –
RGR icon
2021
Sturm, Ruger & Co
RGR
$616M
$31K ﹤0.01%
490
– –
SHLM
2022
DELISTED
Schulman (A.) Inc
SHLM
$31K ﹤0.01%
1,055
– –
IPCC
2023
DELISTED
Infinity Property & Casualty C
IPCC
$31K ﹤0.01%
474
– –
IGTE
2024
DELISTED
IGATE CORPORATION
IGTE
$31K ﹤0.01%
1,102
– –
MEAS
2025
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$31K ﹤0.01%
571
-16,667
-97% -$823K
79 80
81
82 83

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.