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 | |
|---|---|---|---|---|---|---|
|
TAST
2601
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $26.1M | ﹤0.01% |
2,617,984
-324,841
| -11% | -$3.24M |
|
|
ZIXI
2602
DELISTED
Zix Corporation
ZIXI
| $26M | ﹤0.01% |
3,785,691
-344,707
| -8% | -$2.37M |
|
|
BFX
2603
DELISTED
BowFlex Inc.
BFX
| $26M | ﹤0.01% |
4,676,593
+204,652
| +5% | +$1.14M |
|
2604
Old Second Bancorp
OSBC
$950M
| $26M | ﹤0.01% |
2,064,106
+12,520
| +0.6% | +$158K |
|
2605
Caesarstone
CSTE
$48.4M
| $25.8M | ﹤0.01% |
1,653,623
-18,993
| -1% | -$296K |
|
2606
Johnson Outdoors
JOUT
$424M
| $25.8M | ﹤0.01% |
361,361
+5,186
| +1% | +$370K |
|
2607
MannKind Corp
MNKD
$1.65B
| $25.8M | ﹤0.01% |
13,081,856
+1,249,452
| +11% | +$2.46M |
|
2608
Waterstone Financial
WSBF
$284M
| $25.8M | ﹤0.01% |
1,565,574
-47,694
| -3% | -$785K |
|
2609
Seneca Foods Class A
SENEA
$739M
| $25.8M | ﹤0.01% |
1,047,152
-33,991
| -3% | -$836K |
|
|
GNMK
2610
DELISTED
GenMark Diagnostics, Inc
GNMK
| $25.6M | ﹤0.01% |
3,615,961
-22,371
| -0.6% | -$159K |
|
2611
Winmark
WINA
$1.77B
| $25.5M | ﹤0.01% |
135,460
+1,515
| +1% | +$286K |
|
|
ACBI
2612
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $25.5M | ﹤0.01% |
1,431,984
-27,327
| -2% | -$487K |
|
2613
Mitek Systems
MITK
$455M
| $25.5M | ﹤0.01% |
2,085,395
-71,532
| -3% | -$876K |
|
2614
National Research Corp
NRC
$374M
| $25.5M | ﹤0.01% |
660,587
-32,803
| -5% | -$1.27M |
|
2615
BrightView Holdings
BV
$1.29B
| $25.5M | ﹤0.01% |
1,770,122
+132,693
| +8% | +$1.91M |
|
2616
Vishay Precision Group
VPG
$433M
| $25.5M | ﹤0.01% |
745,063
-35,109
| -5% | -$1.2M |
|
|
MEET
2617
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $25.3M | ﹤0.01% |
5,029,080
-495,291
| -9% | -$2.49M |
|
|
BSTC
2618
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $25.3M | ﹤0.01% |
405,538
-108,419
| -21% | -$6.76M |
|
2619
VirnetX
VHC
$72.4M
| $25.3M | ﹤0.01% |
199,650
+8,484
| +4% | +$1.07M |
|
2620
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $25.2M | ﹤0.01% |
4,400,917
+730,181
| +20% | +$4.18M |
|
2621
Live Oak Bancshares
LOB
$1.67B
| $25.2M | ﹤0.01% |
1,722,717
-38,263
| -2% | -$559K |
|
2622
Sierra Bancorp
BSRR
$409M
| $25M | ﹤0.01% |
1,029,823
-35,900
| -3% | -$872K |
|
2623
Hooker Furnishings Corp
HOFT
$107M
| $25M | ﹤0.01% |
866,755
+42,102
| +5% | +$1.21M |
|
|
EGIO
2624
DELISTED
Edgio, Inc. Common Stock
EGIO
| $25M | ﹤0.01% |
193,320
+1,464
| +0.8% | +$189K |
|
2625
Globant
GLOB
$2.45B
| $24.9M | ﹤0.01% |
348,989
-125,205
| -26% | -$8.94M |
|