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 | |
|---|---|---|---|---|---|---|
2726
B. Riley Financial
RILY
$198M
| $20.5M | ﹤0.01% |
1,226,756
-12,621
| -1% | -$211K |
|
|
EQM
2727
DELISTED
EQM Midstream Partners, LP
EQM
| $20.5M | ﹤0.01% |
443,411
-203,838
| -31% | -$9.41M |
|
2728
Compañía de Cervecerías Unidas
CCU
$2.26B
| $20.5M | ﹤0.01% |
694,594
+414,489
| +148% | +$12.2M |
|
2729
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $20.4M | ﹤0.01% |
740,840
-1,081,036
| -59% | -$29.8M |
|
2730
Entravision Communication
EVC
$235M
| $20.3M | ﹤0.01% |
6,271,523
-267,302
| -4% | -$866K |
|
2731
Franklin Covey
FC
$241M
| $20.3M | ﹤0.01% |
802,823
-34,419
| -4% | -$871K |
|
|
IFFT
2732
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $20.2M | ﹤0.01% |
+405,422
| New | +$20.2M |
|
2733
Ooma
OOMA
$351M
| $20.2M | ﹤0.01% |
1,526,546
-64,727
| -4% | -$857K |
|
|
SHYF
2734
DELISTED
The Shyft Group
SHYF
| $20.2M | ﹤0.01% |
2,287,497
-35,016
| -2% | -$309K |
|
2735
Western New England Bancorp
WNEB
$247M
| $20.2M | ﹤0.01% |
2,184,828
-47,304
| -2% | -$437K |
|
|
AIFU
2736
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
| $20.1M | ﹤0.01% |
38,315
+3,236
| +9% | +$1.7M |
|
|
ONDK
2737
DELISTED
On Deck Capital, Inc.
ONDK
| $20.1M | ﹤0.01% |
3,702,891
+28,036
| +0.8% | +$152K |
|
|
TBIO
2738
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $20M | ﹤0.01% |
1,965,575
+983,170
| +100% | +$10M |
|
2739
Evolus
EOLS
$429M
| $20M | ﹤0.01% |
886,450
-47,151
| -5% | -$1.06M |
|
2740
National Bankshares
NKSH
$190M
| $20M | ﹤0.01% |
465,838
-14,141
| -3% | -$606K |
|
|
KDNY
2741
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $19.9M | ﹤0.01% |
1,001,171
-63,758
| -6% | -$1.27M |
|
2742
Ribbon Communications
RBBN
$691M
| $19.9M | ﹤0.01% |
3,858,134
-187,267
| -5% | -$964K |
|
2743
Century Casinos
CNTY
$83.2M
| $19.7M | ﹤0.01% |
2,173,035
-450,453
| -17% | -$4.08M |
|
|
CTO
2744
CTO Realty Growth
CTO
$546M
| $19.7M | ﹤0.01% |
1,225,976
-26,090
| -2% | -$418K |
|
|
BCOV
2745
DELISTED
Brightcove, Inc.
BCOV
| $19.4M | ﹤0.01% |
2,306,130
-39,326
| -2% | -$331K |
|
2746
Farmers National Banc Corp
FMNB
$555M
| $19.3M | ﹤0.01% |
1,403,032
-33,762
| -2% | -$466K |
|
2747
VSE Corp
VSEC
$3.42B
| $19.3M | ﹤0.01% |
610,899
-15,235
| -2% | -$481K |
|
2748
SoundThinking
SSTI
$159M
| $19.3M | ﹤0.01% |
499,566
+10,428
| +2% | +$403K |
|
2749
Park-Ohio Holdings
PKOH
$314M
| $19.2M | ﹤0.01% |
592,793
+4,708
| +0.8% | +$152K |
|
2750
CNB Financial Corp
CCNE
$758M
| $19.2M | ﹤0.01% |
759,596
-11,664
| -2% | -$295K |
|