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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
TBI
2151
Trueblue
TBI
$233M
$27K ﹤0.01%
1,088
– –
UEIC icon
2152
Universal Electronics
UEIC
$60.8M
$27K ﹤0.01%
545
– –
IMGN
2153
DELISTED
Immunogen Inc
IMGN
$27K ﹤0.01%
2,471
– –
BGG
2154
DELISTED
Briggs & Stratton Corp.
BGG
$27K ﹤0.01%
1,485
– –
PES
2155
DELISTED
Pioneer Energy Services Corp.
PES
$27K ﹤0.01%
1,901
-1,433
-43% -$22.4K
ZLTQ
2156
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$27K ﹤0.01%
1,198
+476
+66% +$9.43K
HK
2157
DELISTED
Halcon Resources Corporation
HK
$27K ﹤0.01%
39
– –
ARMK icon
2158
Aramark
ARMK
$14.8B
$26K ﹤0.01%
1,352
-667,240
-100% -$12.9M
COTY icon
2159
Coty
COTY
$2.55B
$26K ﹤0.01%
1,561
-11,014
-88% -$192K
FARO
2160
DELISTED
Faro Technologies
FARO
$26K ﹤0.01%
519
– –
IOSP icon
2161
Innospec
IOSP
$2.13B
$26K ﹤0.01%
713
– –
IRBT
2162
DELISTED
iRobot
IRBT
$26K ﹤0.01%
850
– –
LGND icon
2163
Ligand Pharmaceuticals
LGND
$5.98B
$26K ﹤0.01%
875
– –
NOG icon
2164
Northern Oil and Gas
NOG
$2.22B
$26K ﹤0.01%
187
– –
RNST icon
2165
Renasant Corp
RNST
$4.06B
$26K ﹤0.01%
951
– –
RRGB icon
2166
Red Robin
RRGB
$150M
$26K ﹤0.01%
447
– –
SPTN
2167
DELISTED
SpartanNash
SPTN
$26K ﹤0.01%
1,319
– –
TISI icon
2168
Team
TISI
$79.1M
$26K ﹤0.01%
69
– –
MAGN
2169
Magnera Corp
MAGN
$487M
$26K ﹤0.01%
90
– –
CONN
2170
DELISTED
Conn's Inc.
CONN
$26K ﹤0.01%
860
– –
AJRD
2171
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$26K ﹤0.01%
1,650
– –
RAVN
2172
DELISTED
Raven Industries Inc
RAVN
$26K ﹤0.01%
1,053
– –
LORL
2173
DELISTED
Loral Space and Communications, Inc.
LORL
$26K ﹤0.01%
369
– –
CUB
2174
DELISTED
Cubic Corporation
CUB
$26K ﹤0.01%
553
– –
WAC
2175
DELISTED
Walter Investment Mgt Corp
WAC
$26K ﹤0.01%
1,181
– –
85 86
87
88 89

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.