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 | |
|---|---|---|---|---|---|---|
2751
iShares Emerging Markets Dividend ETF
DVYE
$936M
| $19.2M | ﹤0.01% |
477,182
-421,740
| -47% | -$17M |
|
2752
Napco Security Technologies
NSSC
$1.56B
| $19.2M | ﹤0.01% |
1,846,794
-105,102
| -5% | -$1.09M |
|
2753
TC Energy
TRP
$54.4B
| $19.1M | ﹤0.01% |
424,748
-79,226
| -16% | -$3.56M |
|
2754
Vanguard Value ETF
VTV
$145B
| $19.1M | ﹤0.01% |
177,155
-2,340,647
| -93% | -$252M |
|
2755
LSB Industries
LXU
$599M
| $19M | ﹤0.01% |
3,963,707
+100,697
| +3% | +$483K |
|
2756
Impinj
PI
$5.55B
| $18.9M | ﹤0.01% |
1,128,207
-9,973
| -0.9% | -$167K |
|
2757
Minerva Neurosciences
NERV
$15.7M
| $18.8M | ﹤0.01% |
299,223
-7,890
| -3% | -$496K |
|
2758
Appian
APPN
$2.28B
| $18.8M | ﹤0.01% |
546,192
+62,444
| +13% | +$2.15M |
|
2759
Aclaris Therapeutics
ACRS
$199M
| $18.8M | ﹤0.01% |
3,132,933
-487,902
| -13% | -$2.92M |
|
2760
Global Industrial
GIC
$1.42B
| $18.7M | ﹤0.01% |
827,570
-8,745
| -1% | -$198K |
|
|
CNR
2761
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $18.7M | ﹤0.01% |
3,038,013
-79,953
| -3% | -$492K |
|
2762
Dianthus Therapeutics
DNTH
$1.47B
| $18.7M | ﹤0.01% |
70,960
+36,186
| +104% | +$9.54M |
|
|
PVTL
2763
DELISTED
Pivotal Software, Inc.
PVTL
| $18.6M | ﹤0.01% |
893,741
+69,703
| +8% | +$1.45M |
|
2764
BankFinancial
BFIN
$151M
| $18.6M | ﹤0.01% |
1,247,903
+59,187
| +5% | +$880K |
|
2765
Rockwell Medical
RMTI
$57.2M
| $18.5M | ﹤0.01% |
296,012
+2,089
| +0.7% | +$131K |
|
|
ALBO
2766
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $18.5M | ﹤0.01% |
574,192
-11,309
| -2% | -$364K |
|
2767
Altisource Portfolio Solutions
ASPS
$125M
| $18.4M | ﹤0.01% |
97,296
-2,677
| -3% | -$507K |
|
|
FTSV
2768
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $18.4M | ﹤0.01% |
1,139,596
+293,642
| +35% | +$4.75M |
|
|
SYRS
2769
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $18.4M | ﹤0.01% |
201,042
+2,429
| +1% | +$222K |
|
|
DTV
2770
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $18.4M | ﹤0.01% |
+331,732
| New | +$18.4M |
|
2771
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $18.3M | ﹤0.01% |
654,433
-7,066
| -1% | -$197K |
|
2772
Northrim BanCorp
NRIM
$500M
| $18.3M | ﹤0.01% |
530,317
-25,856
| -5% | -$890K |
|
2773
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $18.2M | ﹤0.01% |
445,322
-451,278
| -50% | -$18.4M |
|
2774
i3 Verticals
IIIV
$735M
| $18.2M | ﹤0.01% |
756,619
+63,774
| +9% | +$1.53M |
|
2775
Alpha and Omega Semiconductor
AOSL
$882M
| $18.1M | ﹤0.01% |
1,570,529
-201,652
| -11% | -$2.32M |
|