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 | |
|---|---|---|---|---|---|---|
|
PCSB
2801
DELISTED
PCSB Financial Corporation
PCSB
| $17.5M | ﹤0.01% |
892,576
-28,397
| -3% | -$556K |
|
2802
Oppenheimer Holdings
OPY
$812M
| $17.5M | ﹤0.01% |
671,093
-55,812
| -8% | -$1.45M |
|
2803
Quanterix
QTRX
$245M
| $17.5M | ﹤0.01% |
676,060
+15,768
| +2% | +$407K |
|
|
BPL
2804
DELISTED
Buckeye Partners, L.P.
BPL
| $17.4M | ﹤0.01% |
512,448
+508,748
| +13,750% | +$17.3M |
|
|
ELOX
2805
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $17.4M | ﹤0.01% |
37,223
-114
| -0.3% | -$53.3K |
|
|
FRBK
2806
DELISTED
Republic First Bancorp Inc
FRBK
| $17.4M | ﹤0.01% |
3,307,132
-42,038
| -1% | -$221K |
|
|
SOHU
2807
Sohu.com
SOHU
$475M
| $17.3M | ﹤0.01% |
1,041,522
-436,510
| -30% | -$7.24M |
|
2808
Tilly's
TLYS
$60.6M
| $17.2M | ﹤0.01% |
1,549,542
+16,216
| +1% | +$180K |
|
2809
Gossamer Bio
GOSS
$730M
| $17.2M | ﹤0.01% |
+794,280
| New | +$17.2M |
|
2810
Novavax
NVAX
$1.38B
| $17.2M | ﹤0.01% |
1,559,781
-55,234
| -3% | -$609K |
|
2811
e.l.f. Beauty
ELF
$8.13B
| $17.2M | ﹤0.01% |
1,620,245
+83,875
| +5% | +$889K |
|
2812
Radiant Logistics
RLGT
$291M
| $17.1M | ﹤0.01% |
2,716,923
+203,142
| +8% | +$1.28M |
|
2813
Allient
ALNT
$768M
| $17.1M | ﹤0.01% |
746,156
-32,809
| -4% | -$752K |
|
2814
Abeona Therapeutics
ABEO
$291M
| $17.1M | ﹤0.01% |
92,895
+4,003
| +5% | +$737K |
|
2815
Verastem
VSTM
$569M
| $17.1M | ﹤0.01% |
480,328
+11,910
| +3% | +$423K |
|
|
OPTN
2816
DELISTED
OptiNose
OPTN
| $17M | ﹤0.01% |
110,350
-10,994
| -9% | -$1.7M |
|
2817
Geospace Technologies
GEOS
$227M
| $17M | ﹤0.01% |
1,314,861
-46,094
| -3% | -$596K |
|
|
RPT
2818
Rithm Property Trust Inc.
RPT
$119M
| $17M | ﹤0.01% |
1,281,217
-154
| -0% | -$2.04K |
|
2819
Byline Bancorp
BY
$1.3B
| $17M | ﹤0.01% |
919,593
+63,920
| +7% | +$1.18M |
|
|
RMG.U
2820
DELISTED
RMG Acquisition Corp.
RMG.U
| $16.9M | ﹤0.01% |
+1,686,667
| New | +$16.9M |
|
|
LTM
2821
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $16.9M | ﹤0.01% |
1,598,020
+263,077
| +20% | +$2.78M |
|
|
PTVCB
2822
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $16.9M | ﹤0.01% |
910,962
-128,394
| -12% | -$2.38M |
|
|
SHLX
2823
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $16.8M | ﹤0.01% |
823,332
+10,885
| +1% | +$223K |
|
2824
Primis Financial Corp
FRST
$264M
| $16.8M | ﹤0.01% |
1,143,310
+23,472
| +2% | +$344K |
|
2825
Bilibili
BILI
$11.3B
| $16.7M | ﹤0.01% |
882,284
-1,039,148
| -54% | -$19.7M |
|