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 | |
|---|---|---|---|---|---|---|
|
PTR
2626
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $24.9M | ﹤0.01% |
380,286
+103,051
| +37% | +$6.74M |
|
|
CHU
2627
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $24.9M | ﹤0.01% |
1,943,760
+1,687,909
| +660% | +$21.6M |
|
|
AGEN
2628
Agenus
AGEN
$142M
| $24.9M | ﹤0.01% |
426,733
+77,883
| +22% | +$4.54M |
|
|
MGP
2629
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $24.9M | ﹤0.01% |
771,366
+432,323
| +128% | +$13.9M |
|
|
CSLT
2630
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $24.8M | ﹤0.01% |
6,605,158
-9,052
| -0.1% | -$33.9K |
|
2631
Quad
QUAD
$338M
| $24.7M | ﹤0.01% |
2,078,321
-185,387
| -8% | -$2.21M |
|
2632
CryoPort
CYRX
$439M
| $24.7M | ﹤0.01% |
1,913,047
+156,881
| +9% | +$2.03M |
|
2633
FRP Holdings
FRPH
$475M
| $24.5M | ﹤0.01% |
1,028,204
-25,178
| -2% | -$599K |
|
2634
Karyopharm Therapeutics
KPTI
$54.3M
| $24.4M | ﹤0.01% |
278,587
-5,274
| -2% | -$462K |
|
2635
Carriage Services
CSV
$670M
| $24.4M | ﹤0.01% |
1,265,488
-38,937
| -3% | -$750K |
|
2636
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $24.4M | ﹤0.01% |
204,387
+160,768
| +369% | +$19.2M |
|
2637
Geron
GERN
$810M
| $24.3M | ﹤0.01% |
14,652,919
-385,257
| -3% | -$640K |
|
2638
Barnes & Noble Education
BNED
$293M
| $24.2M | ﹤0.01% |
57,529
+2,384
| +4% | +$1M |
|
|
CHMI
2639
Cherry Hill Mortgage Investment Corp
CHMI
$109M
| $24.2M | ﹤0.01% |
1,403,037
+6,657
| +0.5% | +$115K |
|
2640
Emerald Holding
EEX
$1.01B
| $24M | ﹤0.01% |
1,889,080
-61,685
| -3% | -$783K |
|
2641
Frontline
FRO
$5.34B
| $24M | ﹤0.01% |
3,707,694
-31,425
| -0.8% | -$203K |
|
|
TACO
2642
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $23.9M | ﹤0.01% |
2,378,953
-53,572
| -2% | -$539K |
|
2643
VanEck High Yield Muni ETF
HYD
$3.38B
| $23.9M | ﹤0.01% |
380,974
+72
| +0% | +$4.52K |
|
2644
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $23.9M | ﹤0.01% |
69,068
+1,994
| +3% | +$689K |
|
2645
Greenlight Captial
GLRE
$429M
| $23.9M | ﹤0.01% |
2,194,186
-188,198
| -8% | -$2.05M |
|
|
MRT
2646
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $23.8M | ﹤0.01% |
2,141,829
+376,922
| +21% | +$4.2M |
|
|
LGTY
2647
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $23.8M | ﹤0.01% |
1,993,835
+18,358
| +0.9% | +$219K |
|
2648
Anterix
ATEX
$403M
| $23.7M | ﹤0.01% |
673,962
+11,859
| +2% | +$417K |
|
2649
Limoneira
LMNR
$274M
| $23.7M | ﹤0.01% |
1,006,385
-164,517
| -14% | -$3.87M |
|
2650
Fortis
FTS
$24.9B
| $23.7M | ﹤0.01% |
639,715
-25,128
| -4% | -$929K |
|