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 | |
|---|---|---|---|---|---|---|
|
EMWP
2876
DELISTED
Eros Media World PLC
EMWP
| $15.1M | ﹤0.01% |
82,673
-3,574
| -4% | -$653K |
|
2877
BlackRock US Equity Factor Rotation ETF
DYNF
$23.3B
| $15.1M | ﹤0.01% |
+600,000
| New | +$15.1M |
|
|
AQ
2878
DELISTED
Aquantia Corp. Common Stock
AQ
| $15.1M | ﹤0.01% |
1,665,448
+244,686
| +17% | +$2.22M |
|
2879
Comscore
SCOR
$33.4M
| $15.1M | ﹤0.01% |
37,191
+12,089
| +48% | +$4.9M |
|
|
CFXA
2880
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $15M | ﹤0.01% |
+113,020
| New | +$15M |
|
2881
Cytosorbents Corp
CTSO
$57.4M
| $15M | ﹤0.01% |
1,986,332
+692
| +0% | +$5.24K |
|
2882
Uranium Energy
UEC
$5.85B
| $15M | ﹤0.01% |
10,727,712
-353,229
| -3% | -$494K |
|
2883
Ceco Environmental
CECO
$1.74B
| $15M | ﹤0.01% |
2,083,161
-67,134
| -3% | -$483K |
|
|
CDMO
2884
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $15M | ﹤0.01% |
3,524,271
-56,512
| -2% | -$240K |
|
2885
Sibanye-Stillwater
SBSW
$6.24B
| $14.9M | ﹤0.01% |
3,616,261
-105,544
| -3% | -$436K |
|
2886
HarborOne Bancorp
HONE
$561M
| $14.9M | ﹤0.01% |
1,554,881
+6,302
| +0.4% | +$60.4K |
|
|
ONIT
2887
Onity Group Inc.
ONIT
$355M
| $14.9M | ﹤0.01% |
544,827
-16,869
| -3% | -$461K |
|
2888
McEwen Inc.
MUX
$765M
| $14.9M | ﹤0.01% |
990,860
+13,846
| +1% | +$208K |
|
|
TPCO
2889
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $14.8M | ﹤0.01% |
1,258,957
-25,211
| -2% | -$297K |
|
|
ADMS
2890
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $14.8M | ﹤0.01% |
2,082,810
+18,052
| +0.9% | +$128K |
|
2891
Clear Channel Outdoor Holdings
CCO
$666M
| $14.7M | ﹤0.01% |
2,745,547
-77,774
| -3% | -$416K |
|
2892
Culp
CULP
$56.7M
| $14.7M | ﹤0.01% |
762,739
-38,650
| -5% | -$743K |
|
2893
Radware
RDWR
$1.1B
| $14.6M | ﹤0.01% |
558,112
-45,927
| -8% | -$1.2M |
|
2894
Senseonics Holdings
SENS
$368M
| $14.5M | ﹤0.01% |
5,935,882
-207,068
| -3% | -$507K |
|
|
DFRG
2895
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $14.5M | ﹤0.01% |
2,265,493
-26,790
| -1% | -$172K |
|
|
DS
2896
DELISTED
Drive Shack Inc.
DS
| $14.5M | ﹤0.01% |
3,231,898
-177,781
| -5% | -$798K |
|
|
CASA
2897
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $14.5M | ﹤0.01% |
1,747,985
-48,759
| -3% | -$405K |
|
2898
Lands' End
LE
$472M
| $14.5M | ﹤0.01% |
872,493
-12,545
| -1% | -$208K |
|
2899
Ryerson Holding
RYI
$745M
| $14.4M | ﹤0.01% |
1,681,474
-33,728
| -2% | -$289K |
|
|
AXAS
2900
DELISTED
Abraxas Petroleum Corporation
AXAS
| $14.4M | ﹤0.01% |
574,594
-14,720
| -2% | -$368K |
|