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 | |
|---|---|---|---|---|---|---|
2901
Canadian National Railway
CNI
$59.5B
| $14.3M | ﹤0.01% |
159,770
-64,761
| -29% | -$5.79M |
|
2902
Replimune Group
REPL
$443M
| $14.3M | ﹤0.01% |
938,685
+222,443
| +31% | +$3.39M |
|
2903
Kornit Digital
KRNT
$642M
| $14.3M | ﹤0.01% |
599,666
+105,583
| +21% | +$2.51M |
|
2904
Nordic American Tanker
NAT
$701M
| $14.3M | ﹤0.01% |
7,062,072
-360,529
| -5% | -$728K |
|
2905
Energy Fuels
UUUU
$3.19B
| $14.2M | ﹤0.01% |
4,273,637
-87,215
| -2% | -$290K |
|
2906
Clarus
CLAR
$147M
| $14.1M | ﹤0.01% |
1,109,058
-45,611
| -4% | -$582K |
|
2907
Reading International Class A
RDI
$34.3M
| $14.1M | ﹤0.01% |
884,423
-35,111
| -4% | -$560K |
|
2908
Commercial Vehicle Group
CVGI
$70.6M
| $14.1M | ﹤0.01% |
1,839,115
-75,646
| -4% | -$580K |
|
|
AT
2909
DELISTED
Atlantic Power Corporation
AT
| $14.1M | ﹤0.01% |
5,590,549
-307,844
| -5% | -$776K |
|
2910
Gold Resource Corp
GORO
$131M
| $14.1M | ﹤0.01% |
3,582,952
-23,003
| -0.6% | -$90.4K |
|
2911
Neuronetics
STIM
$190M
| $14M | ﹤0.01% |
920,747
+308,324
| +50% | +$4.7M |
|
|
RFP
2912
DELISTED
Resolute Forest Products Inc.
RFP
| $14M | ﹤0.01% |
1,773,818
+19,136
| +1% | +$151K |
|
2913
Mammoth Energy Services
TUSK
$115M
| $14M | ﹤0.01% |
841,468
+47,089
| +6% | +$784K |
|
2914
Potbelly
PBPB
$515M
| $14M | ﹤0.01% |
1,644,553
-52,072
| -3% | -$443K |
|
|
PRTK
2915
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $14M | ﹤0.01% |
2,607,486
-68,946
| -3% | -$370K |
|
2916
Farmer Brothers
FARM
$39.9M
| $14M | ﹤0.01% |
698,281
-11,509
| -2% | -$230K |
|
2917
FS KKR Capital
FSK
$4.75B
| $13.9M | ﹤0.01% |
575,539
+302,507
| +111% | +$7.32M |
|
|
EBTC
2918
DELISTED
Enterprise Bancorp
EBTC
| $13.9M | ﹤0.01% |
483,417
-19,156
| -4% | -$550K |
|
|
FNHC
2919
DELISTED
FedNat Holding Company Common Stock
FNHC
| $13.9M | ﹤0.01% |
865,409
-31,941
| -4% | -$512K |
|
2920
Teekay Tankers
TNK
$1.93B
| $13.9M | ﹤0.01% |
1,786,946
-330,168
| -16% | -$2.56M |
|
|
MCBC
2921
DELISTED
Macatawa Bank Corp
MCBC
| $13.9M | ﹤0.01% |
1,395,185
-52,115
| -4% | -$518K |
|
2922
RBB Bancorp
RBB
$332M
| $13.8M | ﹤0.01% |
733,636
+2,009
| +0.3% | +$37.8K |
|
2923
Farmers & Merchants Bancorp
FMAO
$358M
| $13.7M | ﹤0.01% |
456,444
+1,528
| +0.3% | +$46K |
|
|
RTL
2924
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $13.7M | ﹤0.01% |
1,272,129
+266,143
| +26% | +$2.87M |
|
2925
Eventbrite
EB
$263M
| $13.7M | ﹤0.01% |
715,847
-80,558
| -10% | -$1.54M |
|