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 | |
|---|---|---|---|---|---|---|
2651
Westwood Holdings Group
WHG
$161M
| $23.6M | ﹤0.01% |
669,747
-62,455
| -9% | -$2.2M |
|
2652
Olympic Steel
ZEUS
$371M
| $23.6M | ﹤0.01% |
1,487,646
-85,220
| -5% | -$1.35M |
|
2653
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $23.5M | ﹤0.01% |
1,286,292
-761,418
| -37% | -$13.9M |
|
2654
Digimarc
DMRC
$216M
| $23.4M | ﹤0.01% |
746,303
+26,497
| +4% | +$831K |
|
2655
Lifecore Biomedical
LFCR
$287M
| $23.3M | ﹤0.01% |
1,894,624
-153,931
| -8% | -$1.89M |
|
2656
MediciNova
MNOV
$60.8M
| $23.3M | ﹤0.01% |
2,808,364
-104,881
| -4% | -$868K |
|
2657
Sterling Infrastructure
STRL
$9.82B
| $23.3M | ﹤0.01% |
1,857,382
-163,265
| -8% | -$2.04M |
|
2658
Titan Machinery
TITN
$455M
| $23.1M | ﹤0.01% |
1,486,546
+103,307
| +7% | +$1.61M |
|
|
TECX
2659
Tectonic Therapeutic, Inc. Common Stock
TECX
$310M
| $23.1M | ﹤0.01% |
87,302
+32,972
| +61% | +$8.72M |
|
2660
Willdan Group
WLDN
$1.45B
| $23M | ﹤0.01% |
621,643
-66,193
| -10% | -$2.45M |
|
2661
Regional Management Corp
RM
$430M
| $23M | ﹤0.01% |
941,766
-4,194
| -0.4% | -$102K |
|
2662
Lexicon Pharmaceuticals
LXRX
$407M
| $23M | ﹤0.01% |
4,131,522
-225,204
| -5% | -$1.25M |
|
|
ABTX
2663
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $23M | ﹤0.01% |
680,660
+3,567
| +0.5% | +$120K |
|
|
OMN
2664
DELISTED
OMNOVA Solutions Inc.
OMN
| $22.9M | ﹤0.01% |
3,268,560
-54,817
| -2% | -$385K |
|
2665
RELX
RELX
$85.6B
| $22.9M | ﹤0.01% |
1,066,769
-174
| -0% | -$3.73K |
|
2666
Arcus Biosciences
RCUS
$1.23B
| $22.9M | ﹤0.01% |
1,831,701
+109,807
| +6% | +$1.37M |
|
2667
Citizens & Northern Corp
CZNC
$311M
| $22.8M | ﹤0.01% |
912,094
-24,995
| -3% | -$626K |
|
2668
Equity Bancshares
EQBK
$788M
| $22.8M | ﹤0.01% |
792,523
-9,052
| -1% | -$261K |
|
2669
Heritage Insurance Holdings
HRTG
$747M
| $22.7M | ﹤0.01% |
1,553,300
-15,709
| -1% | -$229K |
|
|
AFI
2670
DELISTED
Armstrong Flooring, Inc.
AFI
| $22.7M | ﹤0.01% |
1,665,635
-125,669
| -7% | -$1.71M |
|
2671
Adverum Biotechnologies
ADVM
$64.4M
| $22.6M | ﹤0.01% |
431,967
-12,430
| -3% | -$651K |
|
2672
Citizens
CIA
$273M
| $22.6M | ﹤0.01% |
3,386,537
-91,501
| -3% | -$610K |
|
2673
Lindblad Expeditions
LIND
$715M
| $22.6M | ﹤0.01% |
1,480,858
-21,186
| -1% | -$323K |
|
2674
V2X
VVX
$1.71B
| $22.5M | ﹤0.01% |
847,822
-44,089
| -5% | -$1.17M |
|
|
BFYT
2675
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $22.5M | ﹤0.01% |
838,754
-15,567
| -2% | -$418K |
|