BlackRock Portfolio holdings
AUM $5.23T
1-Year Return
24.48%
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 Quarter Return
+14.71%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.23T
AUM Growth
+$256B
(+13%)
Cap. Flow
-$8.46B
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
5,116
New
132
Increased
1,885
Reduced
2,411
Closed
181
Top Buys
| 1 |
Walt Disney
DIS
|
+$1.8B |
| 2 |
B
Barrick Mining Corporation
B
|
+$868M |
| 3 |
Johnson & Johnson
JNJ
|
+$837M |
| 4 |
Alibaba
BABA
|
+$724M |
| 5 |
Fox Class A
FOXA
|
+$724M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3B |
| 2 |
Apple
AAPL
|
+$1.49B |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.44B |
| 4 |
Eli Lilly
LLY
|
+$1.02B |
| 5 |
Microsoft
MSFT
|
+$956M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBLK
2576
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $27.8M | ﹤0.01% |
1,996,006
-143,390
| -7% | -$2M |
|
2577
Inovio Pharmaceuticals
INO
$121M
| $27.5M | ﹤0.01% |
614,456
+10,129
| +2% | +$453K |
|
|
HUD
2578
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $27.4M | ﹤0.01% |
1,990,321
-44,521
| -2% | -$612K |
|
2579
Kimball Electronics
KE
$758M
| $27.3M | ﹤0.01% |
1,762,885
-37,057
| -2% | -$574K |
|
2580
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.02B
| $27.3M | ﹤0.01% |
21,097
+415
| +2% | +$536K |
|
2581
argenx
ARGX
$46.3B
| $27.2M | ﹤0.01% |
218,112
-31,697
| -13% | -$3.96M |
|
|
BHR
2582
Braemar Hotels & Resorts
BHR
$206M
| $27.2M | ﹤0.01% |
2,248,891
-148,184
| -6% | -$1.79M |
|
2583
Silicon Motion
SIMO
$3.06B
| $27.1M | ﹤0.01% |
684,833
+682,096
| +24,921% | +$27M |
|
2584
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.74B
| $27.1M | ﹤0.01% |
810,900
+627,702
| +343% | +$20.9M |
|
2585
International Seaways
INSW
$2.42B
| $27M | ﹤0.01% |
1,577,051
-39,269
| -2% | -$673K |
|
2586
nLIGHT
LASR
$1.48B
| $27M | ﹤0.01% |
1,212,688
+50,949
| +4% | +$1.14M |
|
2587
QCR Holdings
QCRH
$1.33B
| $27M | ﹤0.01% |
796,551
-128,776
| -14% | -$4.37M |
|
2588
uniQure
QURE
$814M
| $27M | ﹤0.01% |
452,730
-15,519
| -3% | -$926K |
|
2589
PagSeguro Digital
PAGS
$2.83B
| $27M | ﹤0.01% |
904,550
+66,552
| +8% | +$1.99M |
|
|
DX
2590
Dynex Capital
DX
$1.62B
| $26.9M | ﹤0.01% |
1,474,570
+193,408
| +15% | +$3.53M |
|
2591
iShares Global Infrastructure ETF
IGF
$8.23B
| $26.9M | ﹤0.01% |
600,306
-2,583
| -0.4% | -$116K |
|
2592
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $26.8M | ﹤0.01% |
497,657
+43,639
| +10% | +$2.35M |
|
2593
iShares Global Industrials ETF
EXI
$1.02B
| $26.7M | ﹤0.01% |
299,912
-56,932
| -16% | -$5.06M |
|
2594
Nicolet Bankshares
NIC
$1.99B
| $26.6M | ﹤0.01% |
446,598
-22,900
| -5% | -$1.36M |
|
2595
Turning Point Brands
TPB
$1.86B
| $26.3M | ﹤0.01% |
571,370
+6,127
| +1% | +$282K |
|
|
BBBY
2596
Bed Bath & Beyond, Inc.
BBBY
$589M
| $26.3M | ﹤0.01% |
1,911,257
-48,751
| -2% | -$670K |
|
2597
Tejon Ranch
TRC
$447M
| $26.2M | ﹤0.01% |
1,488,792
-9,043
| -0.6% | -$159K |
|
|
HTB
2598
HomeTrust Bancshares, Inc.
HTB
$713M
| $26.2M | ﹤0.01% |
1,038,102
-27,339
| -3% | -$689K |
|
2599
York Water
YORW
$439M
| $26.1M | ﹤0.01% |
761,888
-4,529
| -0.6% | -$155K |
|
|
AAIC
2600
DELISTED
Arlington Asset Investment Corp.
AAIC
| $26.1M | ﹤0.01% |
3,283,528
+867,543
| +36% | +$6.91M |
|