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 | |
|---|---|---|---|---|---|---|
2776
Forte Biosciences
FBRX
$149M
| $18.1M | ﹤0.01% |
4,429
+425
| +11% | +$1.73M |
|
|
SUP
2777
DELISTED
Superior Industries International
SUP
| $18.1M | ﹤0.01% |
3,792,655
+343,053
| +10% | +$1.63M |
|
|
KIN
2778
DELISTED
Kindred Biosciences, Inc.
KIN
| $18M | ﹤0.01% |
1,967,848
+124,329
| +7% | +$1.14M |
|
2779
iShares Core Dividend Growth ETF
DGRO
$34B
| $18M | ﹤0.01% |
490,856
+464,166
| +1,739% | +$17.1M |
|
|
CETV
2780
DELISTED
Central European Media Enterprises Ltd
CETV
| $18M | ﹤0.01% |
4,527,481
-276,451
| -6% | -$1.1M |
|
|
KDMN
2781
DELISTED
Kadmon Holdings, Inc.
KDMN
| $18M | ﹤0.01% |
6,823,182
-51,261
| -0.7% | -$135K |
|
|
BRG
2782
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $18M | ﹤0.01% |
1,670,175
-63,925
| -4% | -$689K |
|
2783
SandRidge Energy
SD
$430M
| $18M | ﹤0.01% |
2,243,225
-44,885
| -2% | -$360K |
|
2784
Ameresco
AMRC
$1.53B
| $18M | ﹤0.01% |
1,111,178
+64,276
| +6% | +$1.04M |
|
2785
Xeris Biopharma Holdings
XERS
$1.19B
| $18M | ﹤0.01% |
1,790,473
+1,145,438
| +178% | +$11.5M |
|
2786
iShares MSCI Brazil ETF
EWZ
$5.65B
| $18M | ﹤0.01% |
438,511
-315,530
| -42% | -$12.9M |
|
|
PHX
2787
DELISTED
PHX Minerals
PHX
| $18M | ﹤0.01% |
1,143,415
-27,606
| -2% | -$433K |
|
2788
First Bancorp
FNLC
$297M
| $18M | ﹤0.01% |
720,367
-16,983
| -2% | -$423K |
|
|
HFRO
2789
Highland Opportunities and Income Fund
HFRO
$362M
| $17.9M | ﹤0.01% |
1,292,000
+44,833
| +4% | +$623K |
|
2790
PAR Technology
PAR
$1.73B
| $17.9M | ﹤0.01% |
732,810
-14,111
| -2% | -$345K |
|
2791
Option Care Health
OPCH
$4.5B
| $17.9M | ﹤0.01% |
2,238,804
-213,130
| -9% | -$1.71M |
|
2792
iShares MSCI Spain ETF
EWP
$1.39B
| $17.9M | ﹤0.01% |
624,432
+115,093
| +23% | +$3.29M |
|
2793
Blue Bird Corp
BLBD
$1.8B
| $17.7M | ﹤0.01% |
1,047,514
+48,116
| +5% | +$815K |
|
2794
Merchants Bancorp
MBIN
$1.44B
| $17.7M | ﹤0.01% |
1,236,086
-14,572
| -1% | -$209K |
|
2795
Crinetics Pharmaceuticals
CRNX
$3.22B
| $17.7M | ﹤0.01% |
777,974
+84,802
| +12% | +$1.93M |
|
2796
Simulations Plus
SLP
$302M
| $17.7M | ﹤0.01% |
837,252
-17,792
| -2% | -$376K |
|
2797
WideOpenWest
WOW
$441M
| $17.5M | ﹤0.01% |
1,927,236
-12,042
| -0.6% | -$110K |
|
2798
Riverview Bancorp
RVSB
$101M
| $17.5M | ﹤0.01% |
2,393,864
-160,655
| -6% | -$1.17M |
|
2799
Gogo Inc
GOGO
$1.24B
| $17.5M | ﹤0.01% |
3,897,345
-91,119
| -2% | -$409K |
|
2800
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $17.5M | ﹤0.01% |
968,019
+322,908
| +50% | +$5.83M |
|