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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
STEI
2026
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$31K ﹤0.01%
2,367
– –
STSA
2027
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$31K ﹤0.01%
1,079
– –
EDE
2028
DELISTED
Empire District Electric
EDE
$31K ﹤0.01%
1,425
– –
BYD icon
2029
Boyd Gaming
BYD
$6.16B
$30K ﹤0.01%
2,133
+174
+9% +$2.14K
CACC icon
2030
Credit Acceptance
CACC
$5.99B
$30K ﹤0.01%
271
– –
CATO icon
2031
Cato Corp
CATO
$69.3M
$30K ﹤0.01%
1,049
+122
+13% +$3.33K
GIII icon
2032
G-III Apparel Group
GIII
$1.54B
$30K ﹤0.01%
1,126
– –
HLIO icon
2033
Helios Technologies
HLIO
$2.65B
$30K ﹤0.01%
830
+97
+13% +$3.17K
INDB icon
2034
Independent Bank
INDB
$4.05B
$30K ﹤0.01%
857
– –
KOP icon
2035
Koppers
KOP
$976M
$30K ﹤0.01%
713
– –
PBYI icon
2036
Puma Biotechnology
PBYI
$391M
$30K ﹤0.01%
553
– –
STBA icon
2037
S&T Bancorp
STBA
$1.85B
$30K ﹤0.01%
1,249
+231
+23% +$5.36K
TISI icon
2038
Team
TISI
$77.7M
$30K ﹤0.01%
74
– –
WGO icon
2039
Winnebago Industries
WGO
$885M
$30K ﹤0.01%
1,137
+103
+10% +$2.43K
VGR
2040
DELISTED
Vector Group Ltd.
VGR
$30K ﹤0.01%
3,547
+279
+9% +$2.34K
BPFH
2041
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$30K ﹤0.01%
2,696
– –
I
2042
DELISTED
INTELSAT S. A.
I
$30K ﹤0.01%
1,246
– –
HF
2043
DELISTED
HFF Inc.
HF
$30K ﹤0.01%
1,269
– –
ININ
2044
DELISTED
Interactive Intelligence Group, inc.
ININ
$30K ﹤0.01%
471
-500
-51% -$29.4K
TUMI
2045
DELISTED
TUMI HLDGS INC COM
TUMI
$30K ﹤0.01%
1,524
– –
STNR
2046
DELISTED
STEINER LEISURE LTD
STNR
$30K ﹤0.01%
517
– –
RPTP
2047
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$30K ﹤0.01%
1,979
– –
ANGI icon
2048
Angi Inc
ANGI
$240M
$29K ﹤0.01%
128
-40
-24% -$9.31K
AX icon
2049
Axos Financial
AX
$5.88B
$29K ﹤0.01%
1,840
-748
-29% -$11.1K
CSGS
2050
DELISTED
CSG Systems International
CSGS
$29K ﹤0.01%
1,184
– –
80 81
82
83 84

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.